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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
PINC
1301
DELISTED
Premier
PINC
$16.9K ﹤0.01%
765
-199
-21% -$4.3K
VRNS icon
1302
Varonis Systems
VRNS
$5B
$16.8K ﹤0.01%
356
– –
B
1303
DELISTED
Barnes Group Inc.
B
$16.8K ﹤0.01%
451
+1
+0.2% +$34
OSCR icon
1304
Oscar Health
OSCR
$8.61B
$16.7K ﹤0.01%
1,126
+3
+0.3% +$41
TTMI icon
1305
TTM Technologies
TTMI
$14.5B
$16.7K ﹤0.01%
1,069
– –
BCH icon
1306
Banco de Chile
BCH
$20.9B
$16.7K ﹤0.01%
749
-52
-6% -$1.17K
ECHO
1307
EchoStar
ECHO
$26.2B
$16.7K ﹤0.01%
1,170
+855
+271% +$11.9K
PRM icon
1308
Perimeter Solutions
PRM
$5.77B
$16.6K ﹤0.01%
2,243
– –
FRME icon
1309
First Merchants
FRME
$2.67B
$16.6K ﹤0.01%
476
– –
AGCO icon
1310
AGCO
AGCO
$7.2B
$16.6K ﹤0.01%
135
-25
-16% -$2.91K
AMR icon
1311
Alpha Metallurgical Resources
AMR
$1.93B
$16.6K ﹤0.01%
50
– –
JKHY icon
1312
Jack Henry & Associates
JKHY
$11.1B
$16.5K ﹤0.01%
95
– –
MTCH icon
1313
Match Group
MTCH
$8.55B
$16.5K ﹤0.01%
454
-96
-17% -$3.47K
TTEK icon
1314
Tetra Tech
TTEK
$9.07B
$16.4K ﹤0.01%
445
-85
-16% -$2.94K
OUT icon
1315
Outfront Media
OUT
$5.5B
$16.4K ﹤0.01%
995
+4
+0.4% +$56
MSEX icon
1316
Middlesex Water
MSEX
$1.1B
$16.4K ﹤0.01%
313
+281
+878% +$15.5K
APLE icon
1317
Apple Hospitality REIT
APLE
$3.82B
$16.4K ﹤0.01%
1,003
– –
BHF icon
1318
Brighthouse Financial
BHF
$3.5B
$16.4K ﹤0.01%
318
-225
-41% -$11.2K
NTCT icon
1319
NETSCOUT
NTCT
$2.79B
$16.4K ﹤0.01%
750
+345
+85% +$7.49K
SPCE icon
1320
Virgin Galactic
SPCE
$398M
$16.4K ﹤0.01%
553
+45
+9% +$1.63K
STNE icon
1321
StoneCo
STNE
$2.58B
$16.3K ﹤0.01%
983
– –
JAZZ icon
1322
Jazz Pharmaceuticals
JAZZ
$16.7B
$16.3K ﹤0.01%
135
-3
-2% -$367
LAD icon
1323
Lithia Motors
LAD
$8.26B
$16.2K ﹤0.01%
54
– –
NOG icon
1324
Northern Oil and Gas
NOG
$2.35B
$16.2K ﹤0.01%
408
+32
+9% +$1.13K
HCI icon
1325
HCI Group
HCI
$2.41B
$16.1K ﹤0.01%
139
– –
51 52
53
54 55

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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.