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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
KRO icon
1201
KRONOS Worldwide
KRO
$989M
$20.3K ﹤0.01%
1,719
+6
+0.4% +$58
IDYA icon
1202
IDEAYA Biosciences
IDYA
$3.56B
$20.3K ﹤0.01%
462
+4
+0.9% +$172
EXEL icon
1203
Exelixis
EXEL
$13.4B
$20.3K ﹤0.01%
854
-136
-14% -$3.02K
CCOI icon
1204
Cogent Communications
CCOI
$508M
$20.3K ﹤0.01%
310
– –
IAS
1205
DELISTED
Integral Ad Science
IAS
$20.2K ﹤0.01%
2,028
+5
+0.2% +$67
NTRA icon
1206
Natera
NTRA
$46.4B
$20.2K ﹤0.01%
221
+2
+0.9% +$150
NWLI
1207
DELISTED
National Western Life Group, Inc. Class A
NWLI
$20.2K ﹤0.01%
41
-6
-13% -$2.91K
KGC icon
1208
Kinross Gold
KGC
$32.8B
$20.1K ﹤0.01%
3,287
– –
UGP icon
1209
Ultrapar
UGP
$6.54B
$20.1K ﹤0.01%
3,516
+233
+7% +$1.34K
BOOT icon
1210
Boot Barn
BOOT
$4.95B
$20.1K ﹤0.01%
211
-44
-17% -$3.64K
SCHB icon
1211
Schwab US Broad Market ETF
SCHB
$44.9B
$20K ﹤0.01%
984
-24
-2% -$464
ALK icon
1212
Alaska Air
ALK
$5.58B
$19.9K ﹤0.01%
464
-46
-9% -$1.72K
CADE
1213
DELISTED
Cadence Bank
CADE
$19.9K ﹤0.01%
687
– –
LFUS icon
1214
Littelfuse
LFUS
$11.6B
$19.9K ﹤0.01%
82
-7
-8% -$1.68K
VOOV icon
1215
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$19.9K ﹤0.01%
110
– –
TTC icon
1216
Toro Company
TTC
$9.49B
$19.8K ﹤0.01%
216
-31
-13% -$2.86K
MOMO
1217
Hello Group
MOMO
$866M
$19.7K ﹤0.01%
3,178
+1,439
+83% +$9.13K
CARG icon
1218
CarGurus
CARG
$3.47B
$19.7K ﹤0.01%
854
+385
+82% +$8.91K
ALEX
1219
DELISTED
Alexander & Baldwin
ALEX
$19.7K ﹤0.01%
1,195
– –
GERN icon
1220
Geron
GERN
$949M
$19.6K ﹤0.01%
5,944
-394
-6% -$883
GRVY
1221
GRAVITY
GRVY
$473M
$19.6K ﹤0.01%
258
+17
+7% +$1.19K
GABC icon
1222
German American Bancorp
GABC
$1.9B
$19.5K ﹤0.01%
564
+91
+19% +$2.95K
APPF icon
1223
AppFolio
APPF
$7.04B
$19.5K ﹤0.01%
79
– –
GDS icon
1224
GDS Holdings
GDS
$6.41B
$19.5K ﹤0.01%
2,929
+2,390
+443% +$16.2K
LRN icon
1225
Stride
LRN
$3.43B
$19.4K ﹤0.01%
308
-54
-15% -$3.26K
47 48
49
50 51

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MW
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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.