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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
NOVT icon
1551
Novanta
NOVT
$6.29B
$10.3K ﹤0.01%
59
– –
GXO icon
1552
GXO Logistics
GXO
$5.55B
$10.3K ﹤0.01%
191
-97
-34% -$5.24K
ESGR
1553
DELISTED
Enstar Group
ESGR
$10.3K ﹤0.01%
33
+1
+3% +$286
DRD
1554
DRDGold
DRD
$2.05B
$10.2K ﹤0.01%
1,249
– –
BGS icon
1555
B&G Foods
BGS
$286M
$10.2K ﹤0.01%
895
+172
+24% +$1.8K
BILL icon
1556
BILL Holdings
BILL
$4.78B
$10.2K ﹤0.01%
149
+45
+43% +$3.15K
LPX icon
1557
Louisiana-Pacific
LPX
$5.49B
$10.2K ﹤0.01%
122
– –
DV icon
1558
DoubleVerify
DV
$2.03B
$10.2K ﹤0.01%
291
+42
+17% +$1.56K
COLM icon
1559
Columbia Sportswear
COLM
$2.94B
$10.2K ﹤0.01%
126
-10
-7% -$794
BCE icon
1560
BCE
BCE
$21.2B
$10.2K ﹤0.01%
301
-2
-0.7% -$76
CDP icon
1561
COPT Defense Properties
CDP
$4.21B
$10.2K ﹤0.01%
423
+130
+44% +$3.16K
NLY icon
1562
Annaly Capital Management
NLY
$17.4B
$10.2K ﹤0.01%
519
+66
+15% +$1.27K
HONE
1563
DELISTED
HarborOne Bancorp
HONE
$10.2K ﹤0.01%
958
-151
-14% -$1.63K
MXL icon
1564
MaxLinear
MXL
$6.8B
$10.2K ﹤0.01%
547
+363
+197% +$7.25K
MHK icon
1565
Mohawk Industries
MHK
$9.22B
$10.2K ﹤0.01%
78
+14
+22% +$1.57K
KELYA icon
1566
Kelly Services Class A
KELYA
$528M
$10.2K ﹤0.01%
407
– –
TR icon
1567
Tootsie Roll Industries
TR
$2.98B
$10.2K ﹤0.01%
337
-10
-3% -$303
AMRC icon
1568
Ameresco
AMRC
$1.36B
$10.2K ﹤0.01%
421
+395
+1,519% +$8.85K
NDSN icon
1569
Nordson
NDSN
$17.3B
$10.2K ﹤0.01%
37
+2
+6% +$521
EYE icon
1570
National Vision
EYE
$1.81B
$10.1K ﹤0.01%
458
– –
JEF icon
1571
Jefferies Financial Group
JEF
$13.1B
$10.1K ﹤0.01%
230
+8
+4% +$333
KALU icon
1572
Kaiser Aluminum
KALU
$3.02B
$10.1K ﹤0.01%
+113
New +$7.92K
GQI icon
1573
Natixis Gateway Quality Income ETF
GQI
$272M
$10K ﹤0.01%
+187
New +$9.77K
TNDM icon
1574
Tandem Diabetes Care
TNDM
$1.56B
$9.91K ﹤0.01%
280
+90
+47% +$2.41K
IEF icon
1575
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.91K ﹤0.01%
105
-81
-44% -$7.68K
61 62
63
64 65

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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.