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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
NMIH icon
1226
NMI Holdings
NMIH
$3.36B
$19.4K ﹤0.01%
600
– –
AFG icon
1227
American Financial Group
AFG
$12.1B
$19.4K ﹤0.01%
142
+37
+35% +$4.61K
BRO icon
1228
Brown & Brown
BRO
$23.9B
$19.3K ﹤0.01%
221
-25
-10% -$2.01K
ACM icon
1229
Aecom
ACM
$9.75B
$19.3K ﹤0.01%
197
– –
LGIH icon
1230
LGI Homes
LGIH
$1.4B
$19.3K ﹤0.01%
166
-18
-10% -$2.13K
LKQ icon
1231
LKQ Corp
LKQ
$6.29B
$19.3K ﹤0.01%
361
+58
+19% +$2.88K
SQM icon
1232
Sociedad Química y Minera de Chile
SQM
$20.6B
$19.3K ﹤0.01%
392
+118
+43% +$5.54K
TW icon
1233
Tradeweb Markets
TW
$21.6B
$19.3K ﹤0.01%
185
+19
+11% +$1.91K
TRMB icon
1234
Trimble
TRMB
$13.9B
$19.2K ﹤0.01%
299
+215
+256% +$12.2K
MOD icon
1235
Modine Manufacturing
MOD
$10.4B
$19.2K ﹤0.01%
202
+4
+2% +$309
SCL icon
1236
Stepan Co
SCL
$1.48B
$19.2K ﹤0.01%
213
– –
PTVE
1237
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$19.2K ﹤0.01%
1,339
+3
+0.2% +$43
KEUA
1238
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$19.1K ﹤0.01%
900
-200
-18% -$4.24K
SNDX icon
1239
Syndax Pharmaceuticals
SNDX
$1.82B
$19.1K ﹤0.01%
802
+46
+6% +$1.03K
GPK icon
1240
Graphic Packaging
GPK
$3.58B
$19.1K ﹤0.01%
653
– –
INGR icon
1241
Ingredion
INGR
$6.58B
$19K ﹤0.01%
163
– –
KNX icon
1242
Knight Transportation
KNX
$11.4B
$19K ﹤0.01%
346
-48
-12% -$2.71K
PSEC icon
1243
Prospect Capital
PSEC
$1.17B
$19K ﹤0.01%
3,440
– –
ALRM icon
1244
Alarm.com
ALRM
$2.85B
$19K ﹤0.01%
262
– –
SLVM icon
1245
Sylvamo
SLVM
$1.63B
$18.9K ﹤0.01%
306
-16
-5% -$855
PDM
1246
Piedmont Realty Trust
PDM
$1.19B
$18.8K ﹤0.01%
2,676
+1,499
+127% +$10K
SYBT icon
1247
Stock Yards Bancorp
SYBT
$2.6B
$18.7K ﹤0.01%
383
– –
SBRA icon
1248
Sabra Healthcare REIT
SBRA
$5.37B
$18.7K ﹤0.01%
1,267
+83
+7% +$1.15K
FMS icon
1249
Fresenius Medical Care
FMS
$12.9B
$18.7K ﹤0.01%
970
-104
-10% -$2.06K
XPO icon
1250
XPO
XPO
$23.7B
$18.7K ﹤0.01%
153
+12
+9% +$1.28K
48 49
50
51 52

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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.