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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
WNC icon
1176
Wabash National
WNC
$527M
$21.5K ﹤0.01%
719
+2
+0.3% +$53
TXRH icon
1177
Texas Roadhouse
TXRH
$13.7B
$21.5K ﹤0.01%
139
– –
EXP icon
1178
Eagle Materials
EXP
$6.57B
$21.5K ﹤0.01%
79
+5
+7% +$1.18K
LBRDA icon
1179
Liberty Broadband Class A
LBRDA
$5.16B
$21.4K ﹤0.01%
375
+65
+21% +$4.29K
IUSV icon
1180
iShares Core S&P US Value ETF
IUSV
$27.7B
$21.3K ﹤0.01%
236
– –
SKYW icon
1181
Skywest
SKYW
$4.34B
$21.1K ﹤0.01%
306
+41
+15% +$2.43K
PD icon
1182
PagerDuty
PD
$902M
$21.1K ﹤0.01%
931
-500
-35% -$11.9K
CRC icon
1183
California Resources
CRC
$4.62B
$21K ﹤0.01%
382
+19
+5% +$992
OPEN icon
1184
Opendoor
OPEN
$3.38B
$21K ﹤0.01%
7,175
-1,548
-18% -$4.83K
LII icon
1185
Lennox International
LII
$15.2B
$21K ﹤0.01%
43
+2
+5% +$910
CAE icon
1186
CAE Inc. Common Shares
CAE
$8.74B
$21K ﹤0.01%
1,018
-111
-10% -$2.23K
RRR icon
1187
Red Rock Resorts
RRR
$3.62B
$21K ﹤0.01%
351
+1
+0.3% +$55
TKR icon
1188
Timken Company
TKR
$9.03B
$21K ﹤0.01%
240
+23
+11% +$1.9K
UI icon
1189
Ubiquiti
UI
$34.3B
$21K ﹤0.01%
181
+27
+18% +$3.31K
NBR icon
1190
Nabors Industries
NBR
$1.21B
$20.9K ﹤0.01%
243
+107
+79% +$8.76K
TXNM
1191
TXNM Energy Inc
TXNM
$5.94B
$20.9K ﹤0.01%
556
+319
+135% +$11.9K
NCMI icon
1192
National CineMedia
NCMI
$378M
$20.9K ﹤0.01%
+4,054
New +$17.3K
SPTM icon
1193
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$20.8K ﹤0.01%
325
– –
AMED
1194
DELISTED
Amedisys
AMED
$20.8K ﹤0.01%
226
+16
+8% +$1.5K
J icon
1195
Jacobs Solutions
J
$17B
$20.8K ﹤0.01%
163
+11
+7% +$1.29K
BTU icon
1196
Peabody Energy
BTU
$2.9B
$20.7K ﹤0.01%
853
+9
+1% +$227
AVTR icon
1197
Avantor
AVTR
$9.19B
$20.5K ﹤0.01%
800
+76
+10% +$1.81K
BIO icon
1198
Bio-Rad Laboratories Class A
BIO
$9.42B
$20.4K ﹤0.01%
59
+4
+7% +$1.31K
ZWS icon
1199
Zurn Elkay Water Solutions
ZWS
$8.53B
$20.3K ﹤0.01%
607
– –
ABEV icon
1200
Ambev
ABEV
$46.4B
$20.3K ﹤0.01%
8,179
-438
-5% -$1.14K
46 47
48
49 50

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MW
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TAM
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SIA
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CCM
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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.