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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
AAMI
1151
Acadian Asset Management
AAMI
$3.19B
$22.4K ﹤0.01%
982
– –
WYNN icon
1152
Wynn Resorts
WYNN
$10.6B
$22.4K ﹤0.01%
219
+99
+83% +$9.82K
CMA
1153
DELISTED
Comerica
CMA
$22.4K ﹤0.01%
407
+16
+4% +$835
DPZ icon
1154
Domino's
DPZ
$11.6B
$22.4K ﹤0.01%
45
– –
CIB icon
1155
Grupo Cibest SA
CIB
$21.1B
$22.2K ﹤0.01%
650
+145
+29% +$4.7K
HST icon
1156
Host Hotels & Resorts
HST
$16B
$22.2K ﹤0.01%
1,075
+141
+15% +$2.83K
MARA icon
1157
Marathon Digital Holdings
MARA
$3.9B
$22.1K ﹤0.01%
979
+10
+1% +$218
RGEN icon
1158
Repligen
RGEN
$9.25B
$22.1K ﹤0.01%
120
+3
+3% +$571
UNIT
1159
Uniti Group
UNIT
$2.32B
$22K ﹤0.01%
3,737
– –
AVUV icon
1160
Avantis US Small Cap Value ETF
AVUV
$30.8B
$22K ﹤0.01%
235
– –
HIMX
1161
Himax Technologies
HIMX
$2.55B
$22K ﹤0.01%
4,110
+51
+1% +$291
FUTU icon
1162
Futu Holdings
FUTU
$15.3B
$22K ﹤0.01%
406
-563
-58% -$29K
BWXT icon
1163
BWX Technologies
BWXT
$15.6B
$22K ﹤0.01%
214
+51
+31% +$4.56K
ALX
1164
Alexander's
ALX
$1.41B
$21.9K ﹤0.01%
101
– –
FOXA icon
1165
Fox Class A
FOXA
$26.9B
$21.9K ﹤0.01%
701
-62
-8% -$1.88K
PAAS icon
1166
Pan American Silver
PAAS
$21.6B
$21.9K ﹤0.01%
1,453
+11
+0.8% +$152
AZUL
1167
DELISTED
Azul
AZUL
$21.8K ﹤0.01%
2,808
+2,018
+255% +$16K
CATC
1168
DELISTED
CAMBRIDGE BANCORP
CATC
$21.8K ﹤0.01%
320
-8
-2% -$531
MZTI
1169
The Marzetti Company
MZTI
$3.11B
$21.8K ﹤0.01%
105
– –
GL icon
1170
Globe Life
GL
$14.3B
$21.8K ﹤0.01%
187
-53
-22% -$6.49K
CMRE icon
1171
Costamare
CMRE
$1.77B
$21.7K ﹤0.01%
1,911
– –
UMBF icon
1172
UMB Financial
UMBF
$11.1B
$21.7K ﹤0.01%
249
+5
+2% +$407
ULCC icon
1173
Frontier Group Holdings
ULCC
$1.7B
$21.7K ﹤0.01%
2,670
+603
+29% +$3.9K
AQN icon
1174
Algonquin Power & Utilities
AQN
$4.42B
$21.6K ﹤0.01%
3,424
+936
+38% +$5.67K
VNO icon
1175
Vornado Realty Trust
VNO
$7.38B
$21.5K ﹤0.01%
749
+133
+22% +$3.55K
45 46
47
48 49

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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.