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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
CBSH icon
1101
Commerce Bancshares
CBSH
$8.5B
$24.7K ﹤0.01%
513
– –
AWI icon
1102
Armstrong World Industries
AWI
$7.84B
$24.7K ﹤0.01%
199
– –
JOYY
1103
JOYY Inc
JOYY
$3.75B
$24.7K ﹤0.01%
803
-9
-1% -$286
DLB icon
1104
Dolby
DLB
$5.79B
$24.5K ﹤0.01%
293
– –
STNG icon
1105
Scorpio Tankers
STNG
$3.81B
$24.5K ﹤0.01%
343
+3
+0.9% +$203
DXC icon
1106
DXC Technology
DXC
$1.73B
$24.5K ﹤0.01%
1,156
-161
-12% -$3.51K
HZO icon
1107
MarineMax
HZO
$788M
$24.4K ﹤0.01%
734
– –
AI icon
1108
C3.ai
AI
$1.59B
$24.3K ﹤0.01%
+899
New +$25.2K
FMBH icon
1109
First Mid Bancshares
FMBH
$1.36B
$24.3K ﹤0.01%
744
– –
NOV icon
1110
NOV
NOV
$7B
$24.2K ﹤0.01%
1,238
-236
-16% -$4.39K
WBS icon
1111
Webster Financial
WBS
$12.8B
$24.1K ﹤0.01%
474
+21
+5% +$1.03K
BCO icon
1112
Brink's
BCO
$4.62B
$24K ﹤0.01%
260
– –
EVRI
1113
DELISTED
Everi Holdings
EVRI
$24K ﹤0.01%
2,386
-525
-18% -$5.43K
DOCN icon
1114
DigitalOcean
DOCN
$14.6B
$23.9K ﹤0.01%
627
– –
XPEV icon
1115
XPeng
XPEV
$11.6B
$23.9K ﹤0.01%
3,116
-72
-2% -$698
BEAM icon
1116
Beam Therapeutics
BEAM
$2.84B
$23.9K ﹤0.01%
724
+52
+8% +$1.62K
BRBR icon
1117
BellRing Brands
BRBR
$1.34B
$23.8K ﹤0.01%
404
+34
+9% +$1.94K
HOG icon
1118
Harley-Davidson
HOG
$2.71B
$23.8K ﹤0.01%
545
-512
-48% -$18.9K
THFF icon
1119
First Financial Corp
THFF
$969M
$23.8K ﹤0.01%
620
+8
+1% +$310
CCNE icon
1120
CNB Financial Corp
CCNE
$1.03B
$23.7K ﹤0.01%
1,163
– –
YETI icon
1121
Yeti Holdings
YETI
$3.95B
$23.7K ﹤0.01%
615
– –
JRS icon
1122
Nuveen Real Estate Income Fund
JRS
$246M
$23.7K ﹤0.01%
3,000
– –
XLP icon
1123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$23.7K ﹤0.01%
310
– –
OHI icon
1124
Omega Healthcare
OHI
$14.7B
$23.7K ﹤0.01%
747
+265
+55% +$8.06K
BWA icon
1125
BorgWarner
BWA
$13.9B
$23.6K ﹤0.01%
680
-162
-19% -$5.3K
43 44
45
46 47

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MW
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TAM
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SIA
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CIG
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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.