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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
AMG icon
1026
Affiliated Managers Group
AMG
$9.76B
$29K ﹤0.01%
173
+11
+7% +$1.71K
SM icon
1027
SM Energy
SM
$6.87B
$29K ﹤0.01%
581
+206
+55% +$8.42K
VKTX icon
1028
Viking Therapeutics
VKTX
$4B
$28.9K ﹤0.01%
353
+278
+371% +$12.4K
FNV icon
1029
Franco-Nevada
FNV
$46B
$28.8K ﹤0.01%
242
+58
+32% +$6.38K
LEA icon
1030
Lear
LEA
$8.18B
$28.8K ﹤0.01%
199
-5
-2% -$684
FLO icon
1031
Flowers Foods
FLO
$1.57B
$28.7K ﹤0.01%
1,208
+538
+80% +$12.3K
IP icon
1032
International Paper
IP
$22B
$28.6K ﹤0.01%
734
-66
-8% -$2.39K
AD
1033
Array Digital Infrastructure
AD
$3.05B
$28.5K ﹤0.01%
781
– –
ROL icon
1034
Rollins
ROL
$18.2B
$28.5K ﹤0.01%
616
-3
-0.5% -$132
ASX icon
1035
ASE Group
ASX
$82.2B
$28.5K ﹤0.01%
2,591
+512
+25% +$5.02K
VIV icon
1036
Telefônica Brasil
VIV
$19.2B
$28.4K ﹤0.01%
2,820
+201
+8% +$2.11K
DT icon
1037
Dynatrace
DT
$14.2B
$28.3K ﹤0.01%
609
-99
-14% -$5.16K
PODD icon
1038
Insulet
PODD
$9.79B
$28.3K ﹤0.01%
165
-27
-14% -$5.04K
EG icon
1039
Everest Group
EG
$14.4B
$28.2K ﹤0.01%
71
-34
-32% -$12.7K
PCVX icon
1040
Vaxcyte
PCVX
$8.64B
$28.2K ﹤0.01%
413
+2
+0.5% +$138
TPR icon
1041
Tapestry
TPR
$32.8B
$28.2K ﹤0.01%
594
+98
+20% +$4.21K
RPD icon
1042
Rapid7
RPD
$773M
$28.1K ﹤0.01%
573
-14
-2% -$768
BOKF icon
1043
BOK Financial
BOKF
$8.74B
$27.9K ﹤0.01%
303
+82
+37% +$6.95K
AAP icon
1044
Advance Auto Parts
AAP
$3.49B
$27.8K ﹤0.01%
327
+11
+3% +$759
FCNCA icon
1045
First Citizens BancShares
FCNCA
$25.3B
$27.8K ﹤0.01%
17
-3
-15% -$4.51K
FNGA
1046
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$27.8K ﹤0.01%
85
-45
-35% -$13.2K
SCI icon
1047
Service Corp International
SCI
$11.6B
$27.8K ﹤0.01%
374
– –
PFGC icon
1048
Performance Food Group
PFGC
$18B
$27.6K ﹤0.01%
370
– –
RES icon
1049
RPC Inc
RES
$1.3B
$27.5K ﹤0.01%
3,555
+316
+10% +$2.28K
SSD icon
1050
Simpson Manufacturing
SSD
$8.16B
$27.5K ﹤0.01%
134
+12
+10% +$2.33K
40 41
42
43 44

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MW
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TAM
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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.