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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
SAIC icon
1476
Saic
SAIC
$5.35B
$11.9K ﹤0.01%
91
-11
-11% -$1.46K
SNSR icon
1477
Global X Internet of Things ETF
SNSR
$223M
$11.8K ﹤0.01%
327
-300
-48% -$10.4K
PRO
1478
DELISTED
PROS Holdings
PRO
$11.8K ﹤0.01%
326
– –
DISV icon
1479
Dimensional International Small Cap Value ETF
DISV
$5.14B
$11.8K ﹤0.01%
434
– –
SASR
1480
DELISTED
Sandy Spring Bancorp Inc
SASR
$11.8K ﹤0.01%
509
-305
-37% -$7.17K
PGC icon
1481
Peapack-Gladstone Financial
PGC
$812M
$11.8K ﹤0.01%
483
-40
-8% -$1.02K
AGNG icon
1482
Global X Aging Population ETF
AGNG
$89.1M
$11.7K ﹤0.01%
390
– –
SPRX icon
1483
Spear Alpha ETF
SPRX
$237M
$11.7K ﹤0.01%
+500
New +$11.8K
WHR icon
1484
Whirlpool
WHR
$2.82B
$11.7K ﹤0.01%
98
+97
+9,700% +$10.8K
CIEN icon
1485
Ciena
CIEN
$58.4B
$11.7K ﹤0.01%
237
– –
KTOS icon
1486
Kratos Defense & Security Solutions
KTOS
$11.4B
$11.7K ﹤0.01%
635
+93
+17% +$1.69K
MMS icon
1487
Maximus
MMS
$3.1B
$11.7K ﹤0.01%
139
– –
TMHC
1488
DELISTED
Taylor Morrison
TMHC
$11.6K ﹤0.01%
187
– –
RLMD icon
1489
Relmada Therapeutics
RLMD
$527M
$11.6K ﹤0.01%
2,500
– –
DIHP icon
1490
Dimensional International High Profitability ETF
DIHP
$6.59B
$11.6K ﹤0.01%
431
– –
CNO icon
1491
CNO Financial Group
CNO
$5.1B
$11.6K ﹤0.01%
422
– –
INSM icon
1492
Insmed
INSM
$28.6B
$11.6K ﹤0.01%
427
– –
RF icon
1493
Regions Financial
RF
$26.8B
$11.6K ﹤0.01%
550
+170
+45% +$3.21K
NWL icon
1494
Newell Brands
NWL
$2.56B
$11.6K ﹤0.01%
1,441
+907
+170% +$7.22K
MAT icon
1495
Mattel
MAT
$4.23B
$11.5K ﹤0.01%
583
+7
+1% +$133
IPAR icon
1496
Interparfums
IPAR
$3.94B
$11.5K ﹤0.01%
82
– –
NCLH icon
1497
Norwegian Cruise Line
NCLH
$8.84B
$11.4K ﹤0.01%
546
+78
+17% +$1.42K
BHB icon
1498
Bar Harbor Bankshares
BHB
$666M
$11.4K ﹤0.01%
431
– –
NSA
1499
DELISTED
National Storage Affiliates Trust
NSA
$11.4K ﹤0.01%
291
+32
+12% +$1.2K
QFIN icon
1500
Qfin Holdings
QFIN
$1.61B
$11.4K ﹤0.01%
618
-252
-29% -$3.96K
58 59
60
61 62

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MW
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TAM
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WCF
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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.