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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
RHI icon
1251
Robert Half
RHI
$4.37B
$18.6K ﹤0.01%
235
– –
UHAL.B icon
1252
U-Haul Holding Co Series N
UHAL.B
$12.8B
$18.6K ﹤0.01%
279
– –
BILI icon
1253
Bilibili
BILI
$7.84B
$18.6K ﹤0.01%
1,658
+304
+22% +$3.19K
IWY icon
1254
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$18.5K ﹤0.01%
95
– –
CLOU icon
1255
Global X Cloud Computing ETF
CLOU
$263M
$18.4K ﹤0.01%
846
-9,000
-91% -$199K
SUZ icon
1256
Suzano
SUZ
$10.1B
$18.4K ﹤0.01%
1,437
+235
+20% +$2.65K
CNP icon
1257
CenterPoint Energy
CNP
$26.8B
$18.3K ﹤0.01%
644
-98
-13% -$2.75K
PRSU
1258
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$18.2K ﹤0.01%
462
– –
CABO icon
1259
Cable One
CABO
$212M
$18.2K ﹤0.01%
43
+42
+4,200% +$20.7K
XPRO icon
1260
Expro Ltd
XPRO
$1.91B
$18.2K ﹤0.01%
911
+466
+105% +$8.36K
NJR icon
1261
New Jersey Resources
NJR
$5.58B
$18.1K ﹤0.01%
422
+139
+49% +$5.86K
OGS icon
1262
ONE Gas
OGS
$5.04B
$18.1K ﹤0.01%
280
+249
+803% +$15.3K
ORI icon
1263
Old Republic International
ORI
$10.4B
$18.1K ﹤0.01%
588
– –
W icon
1264
Wayfair
W
$14.6B
$18.1K ﹤0.01%
266
– –
ETD icon
1265
Ethan Allen Interiors
ETD
$603M
$18K ﹤0.01%
521
– –
SRPT icon
1266
Sarepta Therapeutics
SRPT
$1.77B
$18K ﹤0.01%
139
+69
+99% +$8.45K
AAL icon
1267
American Airlines Group
AAL
$10.6B
$18K ﹤0.01%
1,172
-7,751
-87% -$112K
MLKN icon
1268
MillerKnoll
MLKN
$1.67B
$18K ﹤0.01%
726
-13
-2% -$366
URBN icon
1269
Urban Outfitters
URBN
$6.59B
$17.9K ﹤0.01%
412
+4
+1% +$164
APLS
1270
DELISTED
Apellis Pharmaceuticals
APLS
$17.9K ﹤0.01%
304
– –
MGEE icon
1271
MGE Energy Inc
MGEE
$3.08B
$17.9K ﹤0.01%
227
-203
-47% -$14.2K
HTBK
1272
DELISTED
Heritage Commerce
HTBK
$17.8K ﹤0.01%
2,074
-2,706
-57% -$23.6K
PRKS icon
1273
United Parks & Resorts
PRKS
$2.12B
$17.8K ﹤0.01%
316
+28
+10% +$1.42K
HE icon
1274
Hawaiian Electric Industries
HE
$2.14B
$17.8K ﹤0.01%
+1,575
New +$20K
BRFS
1275
DELISTED
BRF SA
BRFS
$17.7K ﹤0.01%
5,440
+356
+7% +$1.05K
49 50
51
52 53

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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.