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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
NXT icon
951
Nextpower Inc
NXT
$15.7B
$33.9K ﹤0.01%
+602
New +$32K
RLX icon
952
RLX Technology
RLX
$2.46B
$33.8K ﹤0.01%
17,586
+7,657
+77% +$14.6K
CFG icon
953
Citizens Financial Group
CFG
$30.6B
$33.7K ﹤0.01%
928
+67
+8% +$2.2K
PPLI
954
People Inc
PPLI
$3.1B
$33.6K ﹤0.01%
767
+21
+3% +$907
SID icon
955
Companhia Siderúrgica Nacional
SID
$1.23B
$33.5K ﹤0.01%
10,695
+819
+8% +$2.83K
VNQ icon
956
Vanguard Real Estate ETF
VNQ
$39.1B
$33.5K ﹤0.01%
387
-1,818
-82% -$155K
ALB icon
957
Albemarle
ALB
$15.5B
$33.3K ﹤0.01%
253
+127
+101% +$15.6K
BPMC
958
DELISTED
Blueprint Medicines
BPMC
$33.3K ﹤0.01%
351
+9
+3% +$772
EXE
959
Expand Energy Corp
EXE
$21.5B
$33.2K ﹤0.01%
374
+178
+91% +$14.3K
GTN icon
960
Gray Television
GTN
$552M
$33.1K ﹤0.01%
5,242
+101
+2% +$772
ANF icon
961
Abercrombie & Fitch
ANF
$5B
$33.1K ﹤0.01%
264
+73
+38% +$8.32K
CROX icon
962
Crocs
CROX
$6.55B
$33.1K ﹤0.01%
230
-34
-13% -$3.87K
TDY icon
963
Teledyne Technologies
TDY
$32B
$33.1K ﹤0.01%
77
– –
NRG icon
964
NRG Energy
NRG
$24.8B
$33K ﹤0.01%
488
+122
+33% +$6.85K
MUR icon
965
Murphy Oil
MUR
$4.78B
$33K ﹤0.01%
721
+233
+48% +$9.4K
GMAB icon
966
Genmab
GMAB
$19.5B
$32.9K ﹤0.01%
1,101
-210
-16% -$6.17K
P
967
Everpure Inc
P
$29.9B
$32.9K ﹤0.01%
633
+473
+296% +$21.1K
APG icon
968
APi Group
APG
$18B
$32.8K ﹤0.01%
1,251
+114
+10% +$2.65K
SIMO icon
969
Silicon Motion
SIMO
$8.68B
$32.7K ﹤0.01%
425
+31
+8% +$2.12K
THG icon
970
Hanover Insurance
THG
$7.98B
$32.7K ﹤0.01%
240
+12
+5% +$1.56K
EQR icon
971
Equity Residential
EQR
$25.1B
$32.4K ﹤0.01%
514
-202
-28% -$12.3K
MAC icon
972
Macerich
MAC
$6.92B
$32.4K ﹤0.01%
1,879
+5
+0.3% +$82
ONC
973
BeOne Medicines Ltd
ONC
$39.4B
$32.4K ﹤0.01%
207
– –
HOOD icon
974
Robinhood
HOOD
$83.9B
$32.3K ﹤0.01%
1,606
+263
+20% +$3.69K
ARCH
975
DELISTED
Arch Resources, Inc.
ARCH
$32.3K ﹤0.01%
201
+100
+99% +$17.1K
37 38
39
40 41

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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.