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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
BHE icon
1501
Benchmark Electronics
BHE
$2.96B
$11.3K ﹤0.01%
377
+88
+30% +$2.54K
CIVI
1502
DELISTED
Civitas Resources
CIVI
$11.3K ﹤0.01%
149
+10
+7% +$669
CAC icon
1503
Camden National
CAC
$976M
$11.3K ﹤0.01%
336
-67
-17% -$2.27K
KRE icon
1504
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$11.3K ﹤0.01%
224
-3
-1% -$148
SANM icon
1505
Sanmina
SANM
$10.9B
$11.3K ﹤0.01%
181
-42
-19% -$2.44K
EFC
1506
Ellington Financial
EFC
$1.71B
$11.2K ﹤0.01%
949
+135
+17% +$1.62K
GTLS
1507
DELISTED
Chart Industries
GTLS
$11.2K ﹤0.01%
68
-46
-40% -$6.18K
THR
1508
DELISTED
Thermon Group Holdings
THR
$11.2K ﹤0.01%
342
-613
-64% -$18K
PEN icon
1509
Penumbra
PEN
$12.8B
$11.2K ﹤0.01%
50
-5
-9% -$1.24K
SQSP
1510
DELISTED
Squarespace, Inc.
SQSP
$11.2K ﹤0.01%
306
– –
ARMK icon
1511
Aramark
ARMK
$14.7B
$11.1K ﹤0.01%
342
– –
PSN icon
1512
Parsons
PSN
$5.08B
$11.1K ﹤0.01%
134
– –
GSBC icon
1513
Great Southern Bancorp
GSBC
$878M
$11.1K ﹤0.01%
202
-93
-32% -$4.95K
OLLI icon
1514
Ollie's Bargain Outlet
OLLI
$4.94B
$11.1K ﹤0.01%
139
– –
ENIC icon
1515
Enel Chile
ENIC
$6.28B
$11.1K ﹤0.01%
3,623
+66
+2% +$193
LEG icon
1516
Leggett & Platt
LEG
$1.31B
$11.1K ﹤0.01%
577
+52
+10% +$1.13K
BKH icon
1517
Black Hills Corp
BKH
$5.69B
$11K ﹤0.01%
202
+65
+47% +$3.4K
PCTY icon
1518
Paylocity
PCTY
$7.98B
$11K ﹤0.01%
64
-6
-9% -$991
DEA
1519
Easterly Government Properties
DEA
$1.18B
$11K ﹤0.01%
382
-48
-11% -$1.46K
SHYF
1520
DELISTED
The Shyft Group
SHYF
$11K ﹤0.01%
884
+765
+643% +$8.53K
SMG icon
1521
ScottsMiracle-Gro
SMG
$3.66B
$11K ﹤0.01%
147
+20
+16% +$1.24K
SUSA icon
1522
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$10.9K ﹤0.01%
100
– –
OPCH icon
1523
Option Care Health
OPCH
$3.56B
$10.9K ﹤0.01%
325
+26
+9% +$842
PEB icon
1524
Pebblebrook Hotel Trust
PEB
$2.05B
$10.9K ﹤0.01%
706
– –
HI
1525
DELISTED
Hillenbrand
HI
$10.9K ﹤0.01%
216
– –
59 60
61
62 63

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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.