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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
CHDN icon
1451
Churchill Downs
CHDN
$6.12B
$12.5K ﹤0.01%
101
-34
-25% -$4.11K
YUMC icon
1452
Yum China
YUMC
$16.3B
$12.5K ﹤0.01%
314
-326
-51% -$12.9K
MWA icon
1453
Mueller Water Products
MWA
$4.16B
$12.4K ﹤0.01%
773
– –
NVCR icon
1454
NovoCure
NVCR
$1.91B
$12.4K ﹤0.01%
795
+446
+128% +$6.56K
UTHR icon
1455
United Therapeutics
UTHR
$23.1B
$12.4K ﹤0.01%
54
-48
-47% -$10.8K
SSYS icon
1456
Stratasys
SSYS
$774M
$12.4K ﹤0.01%
1,066
– –
WTI icon
1457
W&T Offshore
WTI
$518M
$12.3K ﹤0.01%
4,660
+4,158
+828% +$11.9K
AUTL
1458
Autolus Therapeutics
AUTL
$562M
$12.3K ﹤0.01%
1,935
– –
TSEM icon
1459
Tower Semiconductor
TSEM
$28.5B
$12.3K ﹤0.01%
369
– –
BLD
1460
DELISTED
TopBuild
BLD
$12.3K ﹤0.01%
28
+6
+27% +$2.35K
YELP icon
1461
Yelp
YELP
$1.41B
$12.3K ﹤0.01%
313
-8
-2% -$332
SPDW icon
1462
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$12.3K ﹤0.01%
343
– –
QVCGA
1463
DELISTED
QVC Group Inc Series A
QVCGA
$12.3K ﹤0.01%
199
-200
-50% -$10.5K
BASE
1464
DELISTED
Couchbase
BASE
$12.1K ﹤0.01%
459
+334
+267% +$8.68K
DAC icon
1465
Danaos Corp
DAC
$2.56B
$12.1K ﹤0.01%
167
+15
+10% +$1.11K
MNRO icon
1466
Monro
MNRO
$398M
$12K ﹤0.01%
382
-41
-10% -$1.27K
USNA icon
1467
Usana Health Sciences
USNA
$286M
$12K ﹤0.01%
248
-74
-23% -$3.62K
ARVN icon
1468
Arvinas
ARVN
$572M
$12K ﹤0.01%
291
– –
GIC icon
1469
Global Industrial
GIC
$1.49B
$12K ﹤0.01%
268
– –
WCC
1470
WESCO International
WCC
$17.7B
$12K ﹤0.01%
70
-76
-52% -$12.6K
OLED icon
1471
Universal Display
OLED
$4.19B
$12K ﹤0.01%
71
-19
-21% -$3.31K
WTS icon
1472
Watts Water Technologies
WTS
$13.1B
$11.9K ﹤0.01%
56
– –
JLL icon
1473
Jones Lang LaSalle
JLL
$16.7B
$11.9K ﹤0.01%
61
– –
GAIN icon
1474
Gladstone Investment Corp
GAIN
$661M
$11.9K ﹤0.01%
835
-33
-4% -$469
CCU icon
1475
Compañía de Cervecerías Unidas
CCU
$2.21B
$11.9K ﹤0.01%
990
+50
+5% +$598
57 58
59
60 61

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MW
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TAM
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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.