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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
SCSC icon
1376
Scansource
SCSC
$1.12B
$14.3K ﹤0.01%
325
– –
GBX icon
1377
The Greenbrier Companies
GBX
$1.46B
$14.3K ﹤0.01%
274
+1
+0.4% +$48
PRK icon
1378
Park National Corp
PRK
$3.67B
$14.3K ﹤0.01%
105
– –
IRDM icon
1379
Iridium Communications
IRDM
$5.29B
$14.2K ﹤0.01%
544
+539
+10,780% +$17.5K
ACI icon
1380
Albertsons Companies
ACI
$5.83B
$14.2K ﹤0.01%
661
-35,967
-98% -$771K
NGMS
1381
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$14.1K ﹤0.01%
487
+43
+10% +$1.22K
BAH icon
1382
Booz Allen Hamilton
BAH
$9.15B
$14.1K ﹤0.01%
95
-39
-29% -$5.49K
TNL icon
1383
Travel + Leisure Co
TNL
$4.7B
$14.1K ﹤0.01%
288
+1
+0.3% +$43
CC icon
1384
Chemours
CC
$2.37B
$14.1K ﹤0.01%
536
+37
+7% +$1.05K
CNNE icon
1385
Cannae Holdings
CNNE
$649M
$14.1K ﹤0.01%
632
– –
BTX
1386
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$14K ﹤0.01%
1,714
– –
STKL
1387
DELISTED
SunOpta
STKL
$13.9K ﹤0.01%
2,030
+123
+6% +$760
SMAR
1388
DELISTED
Smartsheet Inc.
SMAR
$13.9K ﹤0.01%
362
+89
+33% +$3.88K
PAG icon
1389
Penske Automotive Group
PAG
$14.2B
$13.9K ﹤0.01%
86
– –
CYTK icon
1390
Cytokinetics
CYTK
$10.4B
$13.9K ﹤0.01%
198
+8
+4% +$619
PDCO
1391
DELISTED
Patterson Companies, Inc.
PDCO
$13.9K ﹤0.01%
502
– –
TEVA icon
1392
Teva Pharmaceuticals
TEVA
$41.2B
$13.8K ﹤0.01%
981
– –
MATW icon
1393
Matthews International
MATW
$739M
$13.8K ﹤0.01%
445
+58
+15% +$1.79K
PGRE
1394
DELISTED
Paramount Group
PGRE
$13.8K ﹤0.01%
2,945
-845
-22% -$3.98K
JELD icon
1395
JELD-WEN Holding
JELD
$164M
$13.7K ﹤0.01%
646
+15
+2% +$280
DK icon
1396
Delek US
DK
$3.58B
$13.6K ﹤0.01%
444
-51
-10% -$1.38K
CHCT
1397
Community Healthcare Trust
CHCT
$454M
$13.6K ﹤0.01%
513
+428
+504% +$11.3K
IONS icon
1398
Ionis Pharmaceuticals
IONS
$9.4B
$13.6K ﹤0.01%
314
-79
-20% -$3.77K
HR icon
1399
Healthcare Realty
HR
$6.84B
$13.6K ﹤0.01%
961
-893
-48% -$13.5K
EPRT icon
1400
Essential Properties Realty Trust
EPRT
$6.62B
$13.6K ﹤0.01%
510
– –
54 55
56
57 58

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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.