We are live on ! Find out more
LC

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
U icon
1326
Unity
U
$18.9B
$16.1K ﹤0.01%
602
+407
+209% +$12.8K
AN icon
1327
AutoNation
AN
$6.92B
$16.1K ﹤0.01%
97
– –
MORN icon
1328
Morningstar
MORN
$7.53B
$16K ﹤0.01%
52
– –
BXMT icon
1329
Blackstone Mortgage Trust
BXMT
$2.38B
$16K ﹤0.01%
804
-57
-7% -$1.15K
PGNY icon
1330
Progyny
PGNY
$2.2B
$16K ﹤0.01%
419
+92
+28% +$3.48K
FIX icon
1331
Comfort Systems
FIX
$59.6B
$15.9K ﹤0.01%
50
+24
+92% +$6.13K
R icon
1332
Ryder
R
$10.1B
$15.9K ﹤0.01%
132
– –
PCH
1333
DELISTED
PotlatchDeltic
PCH
$15.8K ﹤0.01%
337
– –
CWEN icon
1334
Clearway Energy Class C
CWEN
$6.7B
$15.8K ﹤0.01%
687
-197
-22% -$4.63K
DOX icon
1335
Amdocs
DOX
$6.22B
$15.8K ﹤0.01%
175
+12
+7% +$1.09K
KW
1336
DELISTED
Kennedy-Wilson Holdings
KW
$15.8K ﹤0.01%
1,838
+1,655
+904% +$16.3K
CUBE icon
1337
CubeSmart
CUBE
$9.41B
$15.7K ﹤0.01%
347
+22
+7% +$975
IVZ icon
1338
Invesco
IVZ
$13.9B
$15.6K ﹤0.01%
943
-10
-1% -$161
PPC icon
1339
Pilgrim's Pride
PPC
$6.54B
$15.6K ﹤0.01%
455
– –
ACCO icon
1340
Acco Brands
ACCO
$407M
$15.6K ﹤0.01%
2,782
– –
AER icon
1341
AerCap
AER
$23.8B
$15.6K ﹤0.01%
179
+63
+54% +$4.95K
EBC icon
1342
Eastern Bankshares
EBC
$5.23B
$15.5K ﹤0.01%
1,128
-237
-17% -$3.22K
TRNO icon
1343
Terreno Realty
TRNO
$7.49B
$15.5K ﹤0.01%
234
+37
+19% +$2.32K
BBD icon
1344
Banco Bradesco
BBD
$36.7B
$15.5K ﹤0.01%
5,429
-8,081
-60% -$24.1K
MC icon
1345
Moelis & Co
MC
$4.94B
$15.5K ﹤0.01%
273
– –
RRX icon
1346
Regal Rexnord
RRX
$11.9B
$15.5K ﹤0.01%
86
+18
+26% +$2.8K
GVA icon
1347
Granite Construction
GVA
$5.62B
$15.5K ﹤0.01%
271
+1
+0.4% +$50
AOS icon
1348
A.O. Smith
AOS
$8.7B
$15.5K ﹤0.01%
173
– –
KAI icon
1349
Kadant
KAI
$3.99B
$15.4K ﹤0.01%
47
+7
+18% +$2.11K
VLY icon
1350
Valley National Bancorp
VLY
$8.04B
$15.4K ﹤0.01%
1,935
+311
+19% +$2.77K
52 53
54
55 56

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.