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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$67.5M
Cap. Flow
-$16.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
43.59%
Holding
2,793
New
103
Increased
1,023
Reduced
644
Closed
145

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.03M
2
SNAP icon
Snap
SNAP
+$4.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$15.8M
2
NVDA icon
NVIDIA
NVDA
+$3.72M
3
COIN icon
Coinbase
COIN
+$2.93M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 13.81%
3 Healthcare 6.79%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
826
Ascendis Pharma A/S
ASND
$16.8B
$43.7K ﹤0.01%
289
+1
+0.3% +$143
DGX icon
827
Quest Diagnostics
DGX
$26.3B
$43.7K ﹤0.01%
328
-87
-21% -$11.3K
DRVN icon
828
Driven Brands
DRVN
$2.2B
$43.5K ﹤0.01%
2,758
-92
-3% -$1.27K
L icon
829
Loews
L
$23.6B
$43.5K ﹤0.01%
555
-56
-9% -$4.14K
FSS icon
830
Federal Signal
FSS
$7.83B
$43.4K ﹤0.01%
511
+33
+7% +$2.58K
ITUB icon
831
Itaú Unibanco
ITUB
$87.5B
$43K ﹤0.01%
7,029
+84
+1% +$506
CFR icon
832
Cullen/Frost Bankers
CFR
$10.2B
$42.9K ﹤0.01%
381
– –
MGY icon
833
Magnolia Oil & Gas
MGY
$5.94B
$42.7K ﹤0.01%
1,647
+627
+61% +$13.8K
CVNA icon
834
Carvana
CVNA
$77.9B
$42.6K ﹤0.01%
2,425
+510
+27% +$6.22K
TSN icon
835
Tyson Foods
TSN
$20.4B
$42.5K ﹤0.01%
724
+214
+42% +$11.7K
UAL icon
836
United Airlines
UAL
$42.1B
$42.5K ﹤0.01%
887
-6,887
-89% -$295K
MASI
837
DELISTED
Masimo
MASI
$42.4K ﹤0.01%
289
– –
MEDP icon
838
Medpace
MEDP
$16.5B
$42.4K ﹤0.01%
105
– –
BURL icon
839
Burlington
BURL
$23.2B
$42.3K ﹤0.01%
182
+6
+3% +$1.22K
BTT icon
840
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$42.1K ﹤0.01%
2,000
+1,000
+100% +$21.1K
FBIN icon
841
Fortune Brands Innovations
FBIN
$6.06B
$41.8K ﹤0.01%
494
+6
+1% +$477
AFRM icon
842
Affirm
AFRM
$25.2B
$41.7K ﹤0.01%
1,120
-266
-19% -$10.6K
LI icon
843
Li Auto
LI
$12.7B
$41.7K ﹤0.01%
1,378
+50
+4% +$1.66K
DCI icon
844
Donaldson
DCI
$11.4B
$41.7K ﹤0.01%
558
+85
+18% +$5.78K
JBHT icon
845
JB Hunt Transport Services
JBHT
$25.2B
$41.6K ﹤0.01%
209
+8
+4% +$1.61K
QSR icon
846
Restaurant Brands International
QSR
$25.8B
$41.6K ﹤0.01%
524
+35
+7% +$2.73K
CZR icon
847
Caesars Entertainment
CZR
$6.14B
$41.6K ﹤0.01%
951
+35
+4% +$1.51K
KRC icon
848
Kilroy Realty
KRC
$4.42B
$41.5K ﹤0.01%
1,140
+161
+16% +$5.94K
UDR icon
849
UDR
UDR
$12.3B
$41.5K ﹤0.01%
1,109
+55
+5% +$2.02K
LNC icon
850
Lincoln National
LNC
$8.81B
$41.5K ﹤0.01%
1,299
– –
32 33
34
35 36

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Lindbrook Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Lindbrook Capital held 2,793 positions worth $1.07B, up 6.7% from $1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lindbrook Capital's Q1 2024 filing shows 103 new, 1,023 increased, 644 reduced and 145 closed positions. Its largest new stake was Hess Midstream: 14,335 shares worth $518K. The largest sale was Golub Capital BDC, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Lindbrook Capital's largest Q1 2024 buy was Hess Midstream: 14,335 shares worth $518K.
  • Lindbrook Capital added most to Vertex Pharmaceuticals in Q1 2024, an estimated $8.03M increase.
  • Lindbrook Capital's biggest Q1 2024 reduction was Golub Capital BDC, cutting an estimated $15.8M.
  • Lindbrook Capital fully exited Splunk Inc in Q1 2024, selling an estimated $153K.
  • Lindbrook Capital's ten largest holdings make up 44% of its $1.07B portfolio in Q1 2024.
  • Lindbrook Capital opened 103 new positions and closed 145 in Q1 2024.
  • Lindbrook Capital's portfolio value rose 6.7% quarter-over-quarter to $1.07B.

Based on Lindbrook Capital's 13F filing for Q1 2024, filed 25 Apr 2024.