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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
CCEP icon
876
Coca-Cola Europacific Partners
CCEP
$47.9B
$39.7K ﹤0.01%
568
+10
+2% +$687
IVOG icon
877
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$39.7K ﹤0.01%
350
– –
WEX icon
878
WEX
WEX
$6.31B
$39.7K ﹤0.01%
167
– –
EDR
879
DELISTED
Endeavor Group Holdings, Inc.
EDR
$39.6K ﹤0.01%
1,540
– –
PPL
880
PPL Corp
PPL
$26.7B
$39.6K ﹤0.01%
1,439
-61
-4% -$1.62K
OGN icon
881
Organon & Co
OGN
$3.57B
$39.5K ﹤0.01%
2,100
+262
+14% +$4.5K
EMB icon
882
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$39.5K ﹤0.01%
440
-20
-4% -$1.76K
SNA icon
883
Snap-on
SNA
$21.5B
$39.4K ﹤0.01%
133
-11
-8% -$3.12K
IOVA icon
884
Iovance Biotherapeutics
IOVA
$2.87B
$39.2K ﹤0.01%
2,648
+35
+1% +$407
PTA icon
885
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$39.2K ﹤0.01%
2,000
– –
HMY icon
886
Harmony Gold Mining
HMY
$12.3B
$39.2K ﹤0.01%
4,800
+504
+12% +$3.22K
CMC icon
887
Commercial Metals
CMC
$8.31B
$39.2K ﹤0.01%
667
– –
CATY icon
888
Cathay General Bancorp
CATY
$4.24B
$39.1K ﹤0.01%
1,034
– –
RIVN icon
889
Rivian
RIVN
$23.2B
$39K ﹤0.01%
3,559
-348
-9% -$5.01K
LBAI
890
DELISTED
Lakeland Bancorp Inc
LBAI
$39K ﹤0.01%
3,220
+992
+45% +$12.7K
TDS icon
891
Telephone and Data Systems
TDS
$3.75B
$38.8K ﹤0.01%
2,419
– –
QYLD icon
892
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$38.5K ﹤0.01%
2,150
+453
+27% +$8.03K
AKRO
893
DELISTED
Akero Therapeutics
AKRO
$38.4K ﹤0.01%
1,520
– –
EMN icon
894
Eastman Chemical
EMN
$8.42B
$38.3K ﹤0.01%
382
-40
-9% -$3.52K
EQH icon
895
Equitable Holdings
EQH
$14.1B
$38.2K ﹤0.01%
1,004
– –
LDOS icon
896
Leidos
LDOS
$17.3B
$38.1K ﹤0.01%
291
+16
+6% +$1.91K
GIB icon
897
CGI
GIB
$15.5B
$38K ﹤0.01%
344
-45
-12% -$5.03K
VINC
898
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$38K ﹤0.01%
+375
New +$23.7K
ARKK icon
899
ARK Innovation ETF
ARKK
$6.29B
$37.8K ﹤0.01%
755
+5
+0.7% +$244
WPM icon
900
Wheaton Precious Metals
WPM
$60.9B
$37.7K ﹤0.01%
800
+7
+0.9% +$316
34 35
36
37 38

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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.