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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
K
926
DELISTED
Kellanova
K
$35.3K ﹤0.01%
616
-252
-29% -$13.9K
ALNY icon
927
Alnylam Pharmaceuticals
ALNY
$29.3B
$35.3K ﹤0.01%
236
-133
-36% -$22.2K
OMF icon
928
OneMain Financial
OMF
$7.47B
$35.3K ﹤0.01%
690
+14
+2% +$669
RSP icon
929
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$35.2K ﹤0.01%
208
– –
JBLU icon
930
JetBlue
JBLU
$2.29B
$35.2K ﹤0.01%
4,744
+1,425
+43% +$8.84K
AEE icon
931
Ameren
AEE
$30.1B
$35.1K ﹤0.01%
475
-149
-24% -$10.6K
SUI icon
932
Sun Communities
SUI
$14.7B
$35.1K ﹤0.01%
273
+8
+3% +$1.04K
SLAB icon
933
Silicon Laboratories
SLAB
$7.23B
$35.1K ﹤0.01%
244
-50
-17% -$6.63K
VOYA icon
934
Voya Financial
VOYA
$9.19B
$35K ﹤0.01%
473
-35
-7% -$2.47K
LONA
935
LeonaBio Inc
LONA
$72.1M
$34.9K ﹤0.01%
1,274
+300
+31% +$9.52K
NTNX icon
936
Nutanix
NTNX
$16.9B
$34.7K ﹤0.01%
563
+5
+0.9% +$288
WTRG icon
937
Essential Utilities
WTRG
$11.4B
$34.7K ﹤0.01%
936
+199
+27% +$7.22K
FPE icon
938
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$34.6K ﹤0.01%
2,000
– –
SJM icon
939
J.M. Smucker
SJM
$12.8B
$34.6K ﹤0.01%
275
-134
-33% -$17K
DINO icon
940
HF Sinclair
DINO
$14.5B
$34.5K ﹤0.01%
572
-29
-5% -$1.65K
FIBK icon
941
First Interstate BancSystem
FIBK
$3.58B
$34.5K ﹤0.01%
1,268
+133
+12% +$3.63K
ATO icon
942
Atmos Energy
ATO
$28.8B
$34.5K ﹤0.01%
290
+56
+24% +$6.42K
RIG icon
943
Transocean
RIG
$5.82B
$34.4K ﹤0.01%
5,477
+37
+0.7% +$202
WY icon
944
Weyerhaeuser
WY
$18.4B
$34.2K ﹤0.01%
953
+65
+7% +$2.2K
TWLO icon
945
Twilio
TWLO
$36.6B
$34.2K ﹤0.01%
559
-203
-27% -$13.4K
BHVN icon
946
Biohaven
BHVN
$2.21B
$34.1K ﹤0.01%
624
– –
TFSL icon
947
TFS Financial
TFSL
$4.93B
$34K ﹤0.01%
2,711
+714
+36% +$9.45K
MPT
948
Medical Properties Trust
MPT
$2.81B
$34K ﹤0.01%
7,225
+3,819
+112% +$14.6K
ICLR icon
949
Icon
ICLR
$12.7B
$33.9K ﹤0.01%
101
-22
-18% -$6.49K
BRKR icon
950
Bruker
BRKR
$8.14B
$33.9K ﹤0.01%
361
+1
+0.3% +$80
36 37
38
39 40

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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.