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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
M icon
1076
Macy's
M
$6.68B
$26.3K ﹤0.01%
1,317
– –
HAS icon
1077
Hasbro
HAS
$13.2B
$26.2K ﹤0.01%
464
+167
+56% +$8.5K
SLYG icon
1078
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$26.2K ﹤0.01%
300
– –
CFB
1079
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$26.1K ﹤0.01%
1,889
– –
CF icon
1080
CF Industries
CF
$17.3B
$26.1K ﹤0.01%
314
+9
+3% +$718
CCL icon
1081
Carnival Corporation Ltd
CCL
$39.7B
$26K ﹤0.01%
1,591
-6,601
-81% -$107K
KN icon
1082
Knowles
KN
$3.34B
$25.7K ﹤0.01%
1,596
-17
-1% -$278
PTON icon
1083
Peloton Interactive
PTON
$2.49B
$25.6K ﹤0.01%
5,971
-1,452
-20% -$7.17K
UVSP icon
1084
Univest Financial
UVSP
$1.18B
$25.5K ﹤0.01%
1,227
– –
CRTO icon
1085
Criteo S.A. Ordinary Shares
CRTO
$923M
$25.5K ﹤0.01%
728
-31
-4% -$928
MNDY icon
1086
monday.com
MNDY
$3.94B
$25.5K ﹤0.01%
113
– –
FCFS icon
1087
FirstCash
FCFS
$8.78B
$25.5K ﹤0.01%
200
+3
+2% +$348
BUSE icon
1088
First Busey Corp
BUSE
$2.56B
$25.4K ﹤0.01%
1,057
– –
REYN icon
1089
Reynolds Consumer Products
REYN
$5.59B
$25.4K ﹤0.01%
890
+9
+1% +$254
DOCU
1090
DocuSign
DOCU
$11.5B
$25.4K ﹤0.01%
426
+97
+29% +$5.48K
HBM icon
1091
Hudbay
HBM
$12.3B
$25.3K ﹤0.01%
3,618
+85
+2% +$494
PRI icon
1092
Primerica
PRI
$9.89B
$25.3K ﹤0.01%
100
+1
+1% +$237
SSNC icon
1093
SS&C Technologies
SSNC
$18.6B
$25.2K ﹤0.01%
392
+69
+21% +$4.29K
SMSI icon
1094
Smith Micro Software
SMSI
$16.2M
$25.2K ﹤0.01%
1,831
+125
+7% +$3.16K
VNOM icon
1095
Viper Energy
VNOM
$14.7B
$25.2K ﹤0.01%
654
– –
DFAR icon
1096
Dimensional US Real Estate ETF
DFAR
$1.79B
$25.1K ﹤0.01%
1,122
– –
CSL icon
1097
Carlisle Companies
CSL
$15.4B
$25.1K ﹤0.01%
64
+6
+10% +$2.04K
APA icon
1098
APA Corp
APA
$13.2B
$25K ﹤0.01%
727
-141
-16% -$4.47K
PJT icon
1099
PJT Partners
PJT
$4.38B
$25K ﹤0.01%
265
– –
PENN icon
1100
PENN Entertainment
PENN
$2.71B
$24.7K ﹤0.01%
1,359
-162
-11% -$3.35K
42 43
44
45 46

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MW
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TAM
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CCM
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WCF
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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.