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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
NIO icon
976
NIO
NIO
$11.9B
$32.3K ﹤0.01%
7,179
+1,655
+30% +$9.98K
SITE icon
977
SiteOne Landscape Supply
SITE
$4.53B
$32.3K ﹤0.01%
185
– –
NNN icon
978
NNN REIT
NNN
$8.99B
$32.2K ﹤0.01%
754
– –
SNV
979
DELISTED
Synovus
SNV
$32.1K ﹤0.01%
801
+13
+2% +$489
KOF icon
980
Coca-Cola Femsa
KOF
$23.2B
$32.1K ﹤0.01%
330
– –
STE icon
981
Steris
STE
$23.1B
$31.9K ﹤0.01%
142
+26
+22% +$5.86K
SF
982
Stifel
SF
$12.6B
$31.9K ﹤0.01%
612
+36
+6% +$1.77K
VOD icon
983
Vodafone
VOD
$37.4B
$31.9K ﹤0.01%
3,582
-2,366
-40% -$20.6K
ESS icon
984
Essex Property Trust
ESS
$18.5B
$31.8K ﹤0.01%
130
+20
+18% +$4.76K
BF.B icon
985
Brown-Forman Class B
BF.B
$13.1B
$31.5K ﹤0.01%
611
-300
-33% -$16.7K
BEN icon
986
Franklin Resources
BEN
$17.2B
$31.5K ﹤0.01%
1,120
+11
+1% +$303
WSBC icon
987
WesBanco
WSBC
$4B
$31.4K ﹤0.01%
1,052
+2
+0.2% +$58
RRC icon
988
Range Resources
RRC
$8.95B
$31.3K ﹤0.01%
910
-205
-18% -$6.34K
VIPS icon
989
Vipshop
VIPS
$7.53B
$31.3K ﹤0.01%
1,891
-72
-4% -$1.21K
FNX icon
990
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$31.2K ﹤0.01%
275
– –
CHX
991
DELISTED
ChampionX
CHX
$31K ﹤0.01%
865
+43
+5% +$1.29K
TCBK icon
992
TriCo Bancshares
TCBK
$1.83B
$31K ﹤0.01%
842
+49
+6% +$1.78K
CRL icon
993
Charles River Laboratories
CRL
$12.8B
$30.9K ﹤0.01%
114
+4
+4% +$955
KT icon
994
KT
KT
$8.81B
$30.9K ﹤0.01%
2,202
+308
+16% +$4.25K
PARA
995
DELISTED
Paramount Global Class B
PARA
$30.8K ﹤0.01%
2,619
-1,689
-39% -$21.2K
LNW
996
DELISTED
Light & Wonder
LNW
$30.7K ﹤0.01%
301
+92
+44% +$8.31K
H icon
997
Hyatt Hotels
H
$16.7B
$30.6K ﹤0.01%
192
+18
+10% +$2.54K
BV icon
998
BrightView Holdings
BV
$1.07B
$30.6K ﹤0.01%
2,570
+177
+7% +$1.61K
WNS
999
DELISTED
WNS Holdings
WNS
$30.5K ﹤0.01%
603
-151
-20% -$9.11K
OSK icon
1000
Oshkosh
OSK
$9.59B
$30.4K ﹤0.01%
244
-20
-8% -$2.23K
38 39
40
41 42

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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.