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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
DLY
851
DoubleLine Yield Opportunities Fund
DLY
$690M
$41.4K ﹤0.01%
2,600
– –
TAP icon
852
Molson Coors Class B
TAP
$8.09B
$41.4K ﹤0.01%
616
-109
-15% -$6.91K
WTW icon
853
Willis Towers Watson
WTW
$32B
$41.3K ﹤0.01%
150
+1
+0.7% +$263
NFG icon
854
National Fuel Gas
NFG
$7.65B
$41.2K ﹤0.01%
767
+423
+123% +$20.9K
POOL icon
855
Pool Corp
POOL
$7.5B
$41.2K ﹤0.01%
102
+3
+3% +$1.17K
LYV icon
856
Live Nation Entertainment
LYV
$42.1B
$41.1K ﹤0.01%
389
+119
+44% +$11.3K
EXPE icon
857
Expedia Group
EXPE
$37.3B
$41K ﹤0.01%
298
-6
-2% -$853
HII icon
858
Huntington Ingalls Industries
HII
$12.8B
$41K ﹤0.01%
141
+21
+18% +$5.78K
OSIS icon
859
OSI Systems
OSIS
$3.89B
$41K ﹤0.01%
287
– –
ICL icon
860
ICL Group
ICL
$6.85B
$40.9K ﹤0.01%
7,609
+1,146
+18% +$5.64K
CM icon
861
Canadian Imperial Bank of Commerce
CM
$108B
$40.9K ﹤0.01%
806
+117
+17% +$5.53K
MSA icon
862
Mine Safety
MSA
$7.49B
$40.7K ﹤0.01%
210
+19
+10% +$3.34K
BAP icon
863
Credicorp
BAP
$30.7B
$40.5K ﹤0.01%
239
+5
+2% +$804
IJS icon
864
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$40.5K ﹤0.01%
394
-498
-56% -$49.4K
HUBB icon
865
Hubbell
HUBB
$27.2B
$40.3K ﹤0.01%
97
+6
+7% +$2.17K
CHKP icon
866
Check Point Software Technologies
CHKP
$13.1B
$40.2K ﹤0.01%
245
+12
+5% +$1.92K
CUK
867
DELISTED
Carnival PLC
CUK
$40.2K ﹤0.01%
2,727
+194
+8% +$2.87K
EPAM icon
868
EPAM Systems
EPAM
$5.03B
$40K ﹤0.01%
145
+20
+16% +$5.88K
AEM icon
869
Agnico Eagle Mines
AEM
$90.5B
$40K ﹤0.01%
670
+26
+4% +$1.33K
LGF.A
870
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$40K ﹤0.01%
4,016
– –
ZM icon
871
Zoom
ZM
$30.6B
$39.9K ﹤0.01%
611
-388
-39% -$25.9K
EPR icon
872
EPR Properties
EPR
$4.77B
$39.9K ﹤0.01%
940
– –
MTDR icon
873
Matador Resources
MTDR
$6.09B
$39.9K ﹤0.01%
597
+273
+84% +$16.2K
PTEN icon
874
Patterson-UTI
PTEN
$3.76B
$39.8K ﹤0.01%
3,335
+1,332
+67% +$14.8K
RCI icon
875
Rogers Communications
RCI
$18.6B
$39.8K ﹤0.01%
970
+58
+6% +$2.63K
33 34
35
36 37

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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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.