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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
FFIC
1601
DELISTED
Flushing Financial
FFIC
$9.52K ﹤0.01%
755
-699
-48% -$9.85K
GGB icon
1602
Gerdau
GGB
$9.7B
$9.52K ﹤0.01%
2,584
+440
+21% +$1.59K
HUBG icon
1603
HUB Group
HUBG
$2.92B
$9.51K ﹤0.01%
220
– –
JOE icon
1604
St. Joe Company
JOE
$3.83B
$9.51K ﹤0.01%
164
– –
AGL icon
1605
Agilon Health
AGL
$1.6B
$9.47K ﹤0.01%
62
+49
+377% +$8.15K
DVAX
1606
DELISTED
Dynavax Technologies
DVAX
$9.44K ﹤0.01%
761
– –
INN
1607
Summit Hotel Properties
INN
$700M
$9.43K ﹤0.01%
1,449
– –
MMI icon
1608
Marcus & Millichap
MMI
$1.19B
$9.43K ﹤0.01%
276
– –
LGF.B
1609
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.41K ﹤0.01%
1,011
– –
RNR icon
1610
RenaissanceRe
RNR
$13.4B
$9.4K ﹤0.01%
40
-22
-35% -$4.88K
ASAI
1611
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$9.4K ﹤0.01%
636
+161
+34% +$2.29K
STEP icon
1612
StepStone Group
STEP
$3.82B
$9.36K ﹤0.01%
262
+119
+83% +$4.03K
CNR
1613
Core Natural Resources Inc
CNR
$4.45B
$9.3K ﹤0.01%
111
-70
-39% -$6.25K
WASH icon
1614
Washington Trust Bancorp
WASH
$741M
$9.27K ﹤0.01%
345
+71
+26% +$1.95K
FUBO icon
1615
FuboTV Inc
FUBO
$273M
$9.26K ﹤0.01%
489
+434
+789% +$11.3K
UWMC icon
1616
UWM Holdings
UWMC
$434M
$9.26K ﹤0.01%
1,275
+49
+4% +$331
KSS icon
1617
Kohl's
KSS
$2.19B
$9.24K ﹤0.01%
317
– –
BRSP
1618
BrightSpire Capital
BRSP
$648M
$9.23K ﹤0.01%
1,339
– –
TILE icon
1619
Interface
TILE
$2.22B
$9.22K ﹤0.01%
548
– –
ARTNA icon
1620
Artesian Resources
ARTNA
$358M
$9.2K ﹤0.01%
248
+222
+854% +$8.09K
HXL icon
1621
Hexcel
HXL
$7.82B
$9.18K ﹤0.01%
126
– –
PSMT icon
1622
Pricesmart
PSMT
$5.46B
$9.16K ﹤0.01%
109
– –
ALKT icon
1623
Alkami Technology
ALKT
$2.11B
$9.09K ﹤0.01%
370
– –
CNS icon
1624
Cohen & Steers
CNS
$4.3B
$9.07K ﹤0.01%
118
– –
CHPT icon
1625
ChargePoint
CHPT
$161M
$9.06K ﹤0.01%
239
-143
-37% -$5.61K
63 64
65
66 67

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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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.