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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
AIT icon
1001
Applied Industrial Technologies
AIT
$13.3B
$30.4K ﹤0.01%
154
– –
FFIN icon
1002
First Financial Bankshares
FFIN
$4.97B
$30.4K ﹤0.01%
926
+15
+2% +$460
DKNG icon
1003
DraftKings
DKNG
$11.9B
$30.4K ﹤0.01%
669
+54
+9% +$2.2K
WRK
1004
DELISTED
WestRock Company
WRK
$30.3K ﹤0.01%
613
+10
+2% +$437
TFX icon
1005
Teleflex
TFX
$5.98B
$30.3K ﹤0.01%
134
-1
-0.7% -$238
LSXMA
1006
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30.3K ﹤0.01%
1,020
– –
CSQ icon
1007
Calamos Strategic Total Return Fund
CSQ
$3.35B
$30.3K ﹤0.01%
1,848
– –
DTM icon
1008
DT Midstream
DTM
$13.4B
$30.2K ﹤0.01%
495
-114
-19% -$6.34K
NBIX icon
1009
Neurocrine Biosciences
NBIX
$16.6B
$30.1K ﹤0.01%
218
+9
+4% +$1.23K
BXP icon
1010
Boston Properties
BXP
$11.1B
$29.8K ﹤0.01%
456
+65
+17% +$4.3K
VNT icon
1011
Vontier
VNT
$4.74B
$29.8K ﹤0.01%
656
– –
PHG icon
1012
Philips
PHG
$26.1B
$29.7K ﹤0.01%
1,659
-98
-6% -$1.88K
ELS icon
1013
Equity Lifestyle Properties
ELS
$12.6B
$29.6K ﹤0.01%
460
-171
-27% -$11.5K
ADC icon
1014
Agree Realty
ADC
$9.41B
$29.6K ﹤0.01%
518
-73
-12% -$4.28K
CNX icon
1015
CNX Resources
CNX
$5.2B
$29.6K ﹤0.01%
1,246
-356
-22% -$7.39K
NOBL icon
1016
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$29.4K ﹤0.01%
580
– –
INVH icon
1017
Invitation Homes
INVH
$18B
$29.3K ﹤0.01%
823
+21
+3% +$711
RITM icon
1018
Rithm Capital
RITM
$5.69B
$29.3K ﹤0.01%
2,623
+500
+24% +$5.37K
SAIA icon
1019
Saia
SAIA
$9.72B
$29.3K ﹤0.01%
50
+5
+11% +$2.62K
PNR icon
1020
Pentair
PNR
$11B
$29.2K ﹤0.01%
342
+1
+0.3% +$76
BYD icon
1021
Boyd Gaming
BYD
$6.06B
$29.2K ﹤0.01%
434
– –
EXAS
1022
DELISTED
Exact Sciences
EXAS
$29.1K ﹤0.01%
422
+143
+51% +$9.04K
RGA icon
1023
Reinsurance Group of America
RGA
$16.1B
$29.1K ﹤0.01%
151
-3
-2% -$523
CNOB icon
1024
Center Bancorp
CNOB
$1.78B
$29K ﹤0.01%
1,489
– –
TMDX icon
1025
Transmedics
TMDX
$2.91B
$29K ﹤0.01%
392
+56
+17% +$4.62K
39 40
41
42 43

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MW
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TAM
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SIA
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CCM
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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.