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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
NSC icon
126
Norfolk Southern
NSC
$75.1B
$1.08M 0.1%
4,241
-79
-2% -$19.5K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.08M 0.1%
8,927
– –
REGN icon
128
Regeneron Pharmaceuticals
REGN
$80.8B
$1.08M 0.1%
1,119
+15
+1% +$14.3K
TNA icon
129
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1.07M 0.1%
25,000
– –
SCHW
130
Charles Schwab
SCHW
$187B
$1.07M 0.1%
14,779
-1,161
-7% -$76.5K
MSI icon
131
Motorola Solutions
MSI
$77.4B
$1.04M 0.1%
2,928
-7
-0.2% -$2.3K
CMG icon
132
Chipotle Mexican Grill
CMG
$41.5B
$1.01M 0.09%
17,400
+850
+5% +$43.5K
NOW icon
133
ServiceNow
NOW
$129B
$1.01M 0.09%
6,600
+235
+4% +$35.6K
ANET icon
134
Arista Networks
ANET
$238B
$1M 0.09%
13,796
+320
+2% +$21.6K
PANW icon
135
Palo Alto Networks
PANW
$297B
$1,000K 0.09%
7,036
+28
+0.4% +$4.42K
QCOM icon
136
Qualcomm
QCOM
$176B
$992K 0.09%
5,857
+528
+10% +$81.6K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$989K 0.09%
8,030
– –
AMP icon
138
Ameriprise Financial
AMP
$48.8B
$960K 0.09%
2,190
+14
+0.6% +$5.61K
TMUS icon
139
T-Mobile US
TMUS
$190B
$958K 0.09%
5,867
+39
+0.7% +$6.35K
ADI icon
140
Analog Devices
ADI
$190B
$952K 0.09%
4,813
-112
-2% -$21.5K
ABNB icon
141
Airbnb
ABNB
$107B
$943K 0.09%
5,719
+3,723
+187% +$564K
FISV
142
Fiserv Inc
FISV
$27.9B
$933K 0.09%
5,836
-69
-1% -$10K
SPGI icon
143
S&P Global
SPGI
$120B
$924K 0.09%
2,171
+39
+2% +$16.9K
TRV icon
144
Travelers Companies
TRV
$80.2B
$919K 0.09%
3,995
+295
+8% +$63K
CDW icon
145
CDW
CDW
$17B
$910K 0.09%
3,557
+15
+0.4% +$3.56K
INTC icon
146
Intel
INTC
$513B
$909K 0.09%
20,590
+1,047
+5% +$46.7K
ETN icon
147
Eaton
ETN
$174B
$888K 0.08%
2,839
+95
+3% +$26K
LRCX icon
148
Lam Research
LRCX
$390B
$887K 0.08%
9,130
+1,640
+22% +$144K
TRP icon
149
TC Energy
TRP
$65.9B
$865K 0.08%
21,529
+8,930
+71% +$352K
PBA icon
150
Pembina Pipeline
PBA
$27.6B
$865K 0.08%
24,473
+909
+4% +$31.3K
4 5
6
7 8

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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.