We are live on ! Find out more
LC

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
ZTO icon
1126
ZTO Express
ZTO
$17.9B
$23.6K ﹤0.01%
1,128
+504
+81% +$9.64K
CNA icon
1127
CNA Financial
CNA
$14.1B
$23.6K ﹤0.01%
519
+16
+3% +$706
COLB icon
1128
Columbia Banking Systems
COLB
$8.84B
$23.5K ﹤0.01%
1,216
+1,060
+679% +$21.8K
MEOH icon
1129
Methanex
MEOH
$4.12B
$23.5K ﹤0.01%
526
– –
FCPT icon
1130
Four Corners Property Trust
FCPT
$2.75B
$23.5K ﹤0.01%
959
+70
+8% +$1.69K
WFRD icon
1131
Weatherford International
WFRD
$6.22B
$23.4K ﹤0.01%
203
-22
-10% -$2.23K
NVMI
1132
Nova
NVMI
$12.5B
$23.4K ﹤0.01%
132
+19
+17% +$3K
STRL icon
1133
Sterling Infrastructure
STRL
$16.7B
$23.4K ﹤0.01%
212
– –
ESLT icon
1134
Elbit Systems
ESLT
$40.3B
$23.3K ﹤0.01%
111
+7
+7% +$1.46K
SYLD icon
1135
Cambria Shareholder Yield ETF
SYLD
$1.01B
$23.2K ﹤0.01%
317
– –
CERE
1136
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$23.1K ﹤0.01%
546
– –
SOFI icon
1137
SoFi Technologies
SOFI
$23.7B
$23K ﹤0.01%
3,156
-717
-19% -$5.7K
FWONA icon
1138
Liberty Media Series A
FWONA
$23.6B
$23K ﹤0.01%
392
+226
+136% +$13.6K
DAY
1139
DELISTED
Dayforce
DAY
$23K ﹤0.01%
347
-33
-9% -$2.25K
SNX icon
1140
TD Synnex
SNX
$20.2B
$23K ﹤0.01%
203
– –
DTD icon
1141
WisdomTree US Total Dividend Fund
DTD
$1.69B
$22.9K ﹤0.01%
324
– –
DUHP icon
1142
Dimensional US High Profitability ETF
DUHP
$12.7B
$22.9K ﹤0.01%
724
– –
SWK icon
1143
Stanley Black & Decker
SWK
$15.7B
$22.8K ﹤0.01%
233
-71
-23% -$6.54K
MELI icon
1144
Mercado Libre
MELI
$92.3B
$22.7K ﹤0.01%
15
-5
-25% -$8.18K
MOR
1145
DELISTED
MorphoSys AG American Depositary Shares
MOR
$22.6K ﹤0.01%
1,248
+96
+8% +$1.42K
CHRW icon
1146
C.H. Robinson
CHRW
$17.5B
$22.6K ﹤0.01%
297
+99
+50% +$7.74K
WEN icon
1147
Wendy's
WEN
$1.46B
$22.6K ﹤0.01%
1,198
-92
-7% -$1.73K
NAT icon
1148
Nordic American Tanker
NAT
$1.37B
$22.5K ﹤0.01%
5,751
+89
+2% +$374
DKS icon
1149
Dick's Sporting Goods
DKS
$18.7B
$22.5K ﹤0.01%
100
+7
+8% +$1.2K
GLPI icon
1150
Gaming and Leisure Properties
GLPI
$12.8B
$22.4K ﹤0.01%
487
-2,543
-84% -$117K
44 45
46
47 48

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.