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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
DHR icon
101
Danaher
DHR
$144B
$1.35M 0.13%
5,423
+591
+12% +$144K
SBUX icon
102
Starbucks
SBUX
$120B
$1.35M 0.13%
14,719
-1,471
-9% -$137K
WES icon
103
Western Midstream Partners
WES
$19.3B
$1.33M 0.12%
37,417
-433
-1% -$13.4K
AON icon
104
Aon
AON
$76B
$1.31M 0.12%
3,911
+16
+0.4% +$4.96K
XOM icon
105
ExxonMobil
XOM
$634B
$1.3M 0.12%
11,205
+93
+0.8% +$9.73K
NVO
106
Novo Nordisk
NVO
$209B
$1.3M 0.12%
10,118
+231
+2% +$27.5K
BLK icon
107
Blackrock
BLK
$176B
$1.27M 0.12%
1,526
-5
-0.3% -$4.02K
VZ icon
108
Verizon
VZ
$196B
$1.25M 0.12%
29,807
+279
+0.9% +$11.3K
TQQQ icon
109
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.24M 0.12%
40,402
+102
+0.3% +$2.9K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.23M 0.12%
4,559
-20
-0.4% -$5.11K
PGR icon
111
Progressive
PGR
$125B
$1.23M 0.12%
5,962
-3
-0.1% -$557
LIN icon
112
Linde
LIN
$226B
$1.21M 0.11%
2,614
+37
+1% +$16K
PM icon
113
Philip Morris
PM
$295B
$1.2M 0.11%
13,103
-789
-6% -$72.8K
APD icon
114
Air Products & Chemicals
APD
$67.6B
$1.18M 0.11%
4,859
+322
+7% +$78.9K
WFC icon
115
Wells Fargo
WFC
$264B
$1.17M 0.11%
20,198
-305
-1% -$16K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.17M 0.11%
27,896
-417
-1% -$17K
ACN icon
117
Accenture
ACN
$108B
$1.15M 0.11%
3,330
+235
+8% +$85.7K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.11%
11,610
+11,376
+4,862% +$1.11M
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.13M 0.11%
12,155
-630
-5% -$56K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.13M 0.11%
5,865
– –
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.8B
$1.12M 0.11%
6,022
– –
ABT icon
122
Abbott
ABT
$187B
$1.12M 0.1%
9,863
+834
+9% +$95.6K
GE icon
123
GE Aerospace
GE
$384B
$1.1M 0.1%
7,858
+275
+4% +$32.4K
AMAT icon
124
Applied Materials
AMAT
$428B
$1.08M 0.1%
5,244
-463
-8% -$84.9K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.08M 0.1%
22,910
– –
3 4
5
6 7

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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.