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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
VC icon
1276
Visteon
VC
$2.78B
$17.5K ﹤0.01%
149
+63
+73% +$7.36K
MGA icon
1277
Magna International
MGA
$18.8B
$17.5K ﹤0.01%
321
-111
-26% -$6.12K
WDFC icon
1278
WD-40
WDFC
$3.15B
$17.5K ﹤0.01%
69
– –
ROKU icon
1279
Roku
ROKU
$22.7B
$17.5K ﹤0.01%
268
-109
-29% -$8.48K
BEKE icon
1280
KE Holdings
BEKE
$18.8B
$17.5K ﹤0.01%
1,272
-478
-27% -$6.68K
GUNR icon
1281
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$17.5K ﹤0.01%
+425
New +$16.6K
ONB icon
1282
Old National Bancorp
ONB
$10.2B
$17.4K ﹤0.01%
1,002
+64
+7% +$1.06K
PUK icon
1283
Prudential
PUK
$35.2B
$17.4K ﹤0.01%
904
-167
-16% -$3.45K
FLG
1284
Flagstar Bank National Association
FLG
$5.82B
$17.4K ﹤0.01%
1,801
-314
-15% -$5.81K
HLI icon
1285
Houlihan Lokey
HLI
$9.02B
$17.3K ﹤0.01%
135
+3
+2% +$371
FLL icon
1286
Full House Resorts
FLL
$89M
$17.3K ﹤0.01%
3,100
– –
FDIS icon
1287
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$17.2K ﹤0.01%
209
– –
UE icon
1288
Urban Edge Properties
UE
$2.73B
$17.2K ﹤0.01%
998
-1,635
-62% -$28.3K
GLDD
1289
DELISTED
Great Lakes Dredge & Dock
GLDD
$17.2K ﹤0.01%
1,969
– –
BRX icon
1290
Brixmor Property Group
BRX
$9.32B
$17.2K ﹤0.01%
734
+118
+19% +$2.68K
KD icon
1291
Kyndryl
KD
$3.05B
$17.2K ﹤0.01%
790
-12
-1% -$255
MGPI icon
1292
MGP Ingredients
MGPI
$375M
$17.1K ﹤0.01%
199
– –
WBA
1293
DELISTED
Walgreens Boots Alliance
WBA
$17.1K ﹤0.01%
790
-438
-36% -$9.73K
AEIS icon
1294
Advanced Energy
AEIS
$13B
$17.1K ﹤0.01%
168
+15
+10% +$1.53K
BY icon
1295
Byline Bancorp
BY
$1.76B
$17.1K ﹤0.01%
785
– –
XPH icon
1296
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$17K ﹤0.01%
395
– –
ARKG icon
1297
ARK Genomic Revolution ETF
ARKG
$1.73B
$17K ﹤0.01%
590
– –
AYI icon
1298
Acuity Brands
AYI
$10.8B
$16.9K ﹤0.01%
63
– –
COKE icon
1299
Coca-Cola Consolidated
COKE
$12.8B
$16.9K ﹤0.01%
200
– –
SLM icon
1300
SLM Corp
SLM
$5.15B
$16.9K ﹤0.01%
776
+29
+4% +$578
50 51
52
53 54

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TAM
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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.