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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
CAT icon
76
Caterpillar
CAT
$387B
$2.1M 0.2%
5,736
+196
+4% +$62.6K
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$2.09M 0.2%
71,630
+787
+1% +$21.6K
BAC icon
78
Bank of America
BAC
$442B
$2.02M 0.19%
53,195
+1,295
+2% +$44.5K
ET icon
79
Energy Transfer Partners
ET
$69.3B
$1.96M 0.18%
124,403
-1,514
-1% -$22.1K
ABBV icon
80
AbbVie
ABBV
$435B
$1.91M 0.18%
10,483
+689
+7% +$119K
ASML icon
81
ASML
ASML
$669B
$1.85M 0.17%
1,902
+32
+2% +$28.4K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.84M 0.17%
21,838
+170
+0.8% +$13.5K
WMT icon
83
Walmart Inc
WMT
$890B
$1.82M 0.17%
30,277
+1,738
+6% +$99.4K
CRM icon
84
Salesforce
CRM
$158B
$1.81M 0.17%
6,008
-79
-1% -$22.8K
KLAC icon
85
KLA
KLAC
$259B
$1.79M 0.17%
25,620
+1,090
+4% +$70K
ADBE icon
86
Adobe
ADBE
$105B
$1.74M 0.16%
3,457
-38
-1% -$21.8K
NFLX icon
87
Netflix
NFLX
$309B
$1.74M 0.16%
28,690
+650
+2% +$36.6K
PFE icon
88
Pfizer
PFE
$153B
$1.74M 0.16%
62,740
+1,502
+2% +$41.7K
TXN icon
89
Texas Instruments
TXN
$261B
$1.72M 0.16%
9,872
+476
+5% +$79.4K
CSCO icon
90
Cisco
CSCO
$479B
$1.68M 0.16%
33,612
+437
+1% +$21.8K
OKE icon
91
Oneok
OKE
$54.5B
$1.63M 0.15%
20,333
-30
-0.1% -$2.19K
MPLX icon
92
MPLX
MPLX
$59.7B
$1.62M 0.15%
38,919
-1,520
-4% -$58.9K
RTX icon
93
RTX Corp
RTX
$301B
$1.62M 0.15%
16,575
+1,295
+8% +$117K
MCD icon
94
McDonald's
MCD
$195B
$1.55M 0.14%
5,483
-265
-5% -$77.1K
KO icon
95
Coca-Cola
KO
$375B
$1.55M 0.14%
25,262
+355
+1% +$21.3K
TSM icon
96
TSMC
TSM
$2.18T
$1.5M 0.14%
10,997
+822
+8% +$102K
CMCSA icon
97
Comcast
CMCSA
$90B
$1.48M 0.14%
34,076
-2,067
-6% -$89.2K
LNG icon
98
Cheniere Energy
LNG
$52.9B
$1.42M 0.13%
8,789
+647
+8% +$104K
PAA icon
99
Plains All American Pipeline
PAA
$16.1B
$1.37M 0.13%
78,181
-2,481
-3% -$40.1K
CSX icon
100
CSX Corp
CSX
$93.1B
$1.37M 0.13%
36,881
+445
+1% +$16.2K
2 3
4
5 6

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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.