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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
AXTA icon
1051
Axalta
AXTA
$8.17B
$27.4K ﹤0.01%
798
+10
+1% +$327
FCG icon
1052
First Trust Natural Gas ETF
FCG
$614M
$27.4K ﹤0.01%
1,000
– –
XP icon
1053
XP
XP
$8.39B
$27.4K ﹤0.01%
1,069
-5
-0.5% -$125
BMRN icon
1054
BioMarin Pharmaceuticals
BMRN
$12.4B
$27.4K ﹤0.01%
314
-71
-18% -$6.36K
MLCO icon
1055
Melco Resorts & Entertainment
MLCO
$2.14B
$27.4K ﹤0.01%
3,801
+165
+5% +$1.32K
TV icon
1056
Televisa
TV
$1.49B
$27.4K ﹤0.01%
8,556
+1,664
+24% +$5.04K
CPT icon
1057
Camden Property Trust
CPT
$11.3B
$27.4K ﹤0.01%
278
+132
+90% +$12.8K
HEI icon
1058
HEICO Corp
HEI
$51.4B
$27.3K ﹤0.01%
143
+8
+6% +$1.49K
ENSG icon
1059
The Ensign Group
ENSG
$10.7B
$27.2K ﹤0.01%
219
+12
+6% +$1.44K
FINV
1060
FinVolution Group
FINV
$1.15B
$27K ﹤0.01%
5,351
-330
-6% -$1.63K
DBRG icon
1061
DigitalBridge
DBRG
$2.95B
$26.9K ﹤0.01%
1,398
– –
OGI
1062
Organigram Holdings
OGI
$139M
$26.9K ﹤0.01%
12,501
– –
MDC
1063
DELISTED
M.D.C. Holdings, Inc.
MDC
$26.9K ﹤0.01%
427
+1
+0.2% +$61
ITCI
1064
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$26.9K ﹤0.01%
388
– –
HWC icon
1065
Hancock Whitney
HWC
$6.24B
$26.8K ﹤0.01%
583
– –
PNW icon
1066
Pinnacle West Capital
PNW
$12.2B
$26.8K ﹤0.01%
359
+31
+9% +$2.18K
ACH
1067
Accendra Health
ACH
$214M
$26.8K ﹤0.01%
966
– –
ROIC
1068
DELISTED
Retail Opportunity Investments Corp.
ROIC
$26.7K ﹤0.01%
2,083
-431
-17% -$5.73K
CTLT
1069
DELISTED
CATALENT, INC.
CTLT
$26.5K ﹤0.01%
470
+208
+79% +$11.3K
ITT icon
1070
ITT
ITT
$19.1B
$26.5K ﹤0.01%
195
+2
+1% +$248
TIMB icon
1071
TIM SA
TIMB
$8.8B
$26.5K ﹤0.01%
1,494
+199
+15% +$3.61K
DLX icon
1072
Deluxe
DLX
$1.15B
$26.5K ﹤0.01%
1,287
– –
SHE icon
1073
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$26.5K ﹤0.01%
250
– –
FTRE icon
1074
Fortrea Holdings
FTRE
$1.75B
$26.4K ﹤0.01%
658
– –
ITA icon
1075
iShares US Aerospace & Defense ETF
ITA
$15B
$26.4K ﹤0.01%
200
– –
41 42
43
44 45

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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.