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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
DORM icon
1401
Dorman Products
DORM
$4.18B
$13.6K ﹤0.01%
141
+4
+3% +$345
IYW icon
1402
iShares US Technology ETF
IYW
$25.5B
$13.5K ﹤0.01%
100
– –
MMSI icon
1403
Merit Medical Systems
MMSI
$5.32B
$13.5K ﹤0.01%
178
-8
-4% -$618
HCP
1404
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$13.5K ﹤0.01%
500
– –
LSXMK
1405
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.4K ﹤0.01%
451
– –
COLD icon
1406
Americold
COLD
$4.27B
$13.3K ﹤0.01%
535
-157
-23% -$4.29K
OTEX icon
1407
Open Text
OTEX
$6.04B
$13.3K ﹤0.01%
343
-56
-14% -$2.25K
MD icon
1408
Pediatrix Medical
MD
$2.2B
$13.3K ﹤0.01%
1,325
+1,015
+327% +$9.44K
PNFP icon
1409
Pinnacle Financial Partners Inc
PNFP
$15.8B
$13.2K ﹤0.01%
154
– –
HBI
1410
DELISTED
Hanesbrands
HBI
$13.2K ﹤0.01%
2,278
+1,789
+366% +$8.57K
WAL icon
1411
Western Alliance Bancorporation
WAL
$8.87B
$13.2K ﹤0.01%
205
+5
+3% +$307
IOSP icon
1412
Innospec
IOSP
$2.28B
$13.2K ﹤0.01%
102
– –
XNCR icon
1413
Xencor
XNCR
$1.55B
$13.1K ﹤0.01%
594
– –
ELPC icon
1414
Copel
ELPC
$8.57B
$13.1K ﹤0.01%
1,952
-16
-0.8% -$117
CBL
1415
CBL Properties
CBL
$1.75B
$13.1K ﹤0.01%
573
– –
SSTK icon
1416
Shutterstock
SSTK
$219M
$13.1K ﹤0.01%
286
+190
+198% +$9.05K
FUL icon
1417
H.B. Fuller
FUL
$3.28B
$13.1K ﹤0.01%
164
– –
WB icon
1418
Weibo
WB
$1.95B
$13.1K ﹤0.01%
1,436
+962
+203% +$8.73K
FELG icon
1419
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$13K ﹤0.01%
+441
New +$12.4K
AVT icon
1420
Avnet
AVT
$7.92B
$13K ﹤0.01%
263
+18
+7% +$843
KNSA icon
1421
Kiniksa Pharmaceuticals
KNSA
$5.93B
$13K ﹤0.01%
660
+2
+0.3% +$39
ERY icon
1422
Direxion Daily Energy Bear 2X ETF
ERY
$41.3M
$13K ﹤0.01%
+600
New +$16.1K
QS icon
1423
QuantumScape Corp
QS
$3.74B
$13K ﹤0.01%
2,070
+1,662
+407% +$11.2K
PR
1424
Permian Resources
PR
$16.9B
$13K ﹤0.01%
737
+224
+44% +$3.29K
HIW icon
1425
Highwoods Properties
HIW
$3.47B
$13K ﹤0.01%
497
+237
+91% +$5.61K
55 56
57
58 59

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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.