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
MCY icon
1426
Mercury Insurance
MCY
$6.07B
$13K ﹤0.01%
252
+1
+0.4% +$44
INVX
1427
Innovex International
INVX
$1.97B
$13K ﹤0.01%
576
+416
+260% +$9.1K
CRNX icon
1428
Crinetics Pharmaceuticals
CRNX
$8.92B
$13K ﹤0.01%
277
+244
+739% +$9.55K
HLIT icon
1429
Harmonic Inc
HLIT
$1.28B
$12.9K ﹤0.01%
958
– –
CHE icon
1430
Chemed
CHE
$7.22B
$12.8K ﹤0.01%
20
-5
-20% -$3.04K
IQ icon
1431
iQIYI
IQ
$1.28B
$12.8K ﹤0.01%
3,031
-1,254
-29% -$4.82K
RNAM
1432
DELISTED
Avidity Biosciences
RNAM
$12.8K ﹤0.01%
502
– –
CW icon
1433
Curtiss-Wright
CW
$25.5B
$12.8K ﹤0.01%
50
– –
PFG icon
1434
Principal Financial Group
PFG
$24.3B
$12.8K ﹤0.01%
148
– –
PAYC icon
1435
Paycom
PAYC
$9.69B
$12.7K ﹤0.01%
64
+45
+237% +$8.61K
AGNC icon
1436
AGNC Investment
AGNC
$12.9B
$12.7K ﹤0.01%
1,286
+43
+3% +$415
MTTR
1437
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$12.7K ﹤0.01%
5,635
+3,844
+215% +$8.43K
ZG icon
1438
Zillow
ZG
$7.63B
$12.7K ﹤0.01%
266
+30
+13% +$1.59K
NVEI
1439
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$12.7K ﹤0.01%
402
+197
+96% +$4.98K
PLAY icon
1440
Dave & Buster's
PLAY
$357M
$12.7K ﹤0.01%
203
+29
+17% +$1.66K
BLKB icon
1441
Blackbaud
BLKB
$2.08B
$12.7K ﹤0.01%
171
-23
-12% -$1.76K
BBWI icon
1442
Bath & Body Works
BBWI
$4.1B
$12.7K ﹤0.01%
253
+89
+54% +$4K
GMS
1443
DELISTED
GMS Inc
GMS
$12.7K ﹤0.01%
130
– –
VAC icon
1444
Marriott Vacations Worldwide
VAC
$4.25B
$12.6K ﹤0.01%
117
+37
+46% +$3.34K
AGM icon
1445
Federal Agricultural Mortgage
AGM
$2.56B
$12.6K ﹤0.01%
64
+6
+10% +$1.12K
FSLY icon
1446
Fastly Inc
FSLY
$3.66B
$12.6K ﹤0.01%
969
-175
-15% -$2.96K
FHN icon
1447
First Horizon
FHN
$12.1B
$12.6K ﹤0.01%
815
+32
+4% +$459
LAC
1448
Lithium Americas
LAC
$1.17B
$12.6K ﹤0.01%
1,868
+1,641
+723% +$8.52K
PEGA icon
1449
Pegasystems
PEGA
$5.38B
$12.5K ﹤0.01%
388
-10
-3% -$281
FLR icon
1450
Fluor
FLR
$7.96B
$12.5K ﹤0.01%
296
+1
+0.3% +$38
56 57
58
59 60

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.