We are live on ! Find out more
LC

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
OSW icon
1626
OneSpaWorld
OSW
$2.66B
$9.06K ﹤0.01%
685
– –
UVV icon
1627
Universal Corp
UVV
$1.27B
$9.05K ﹤0.01%
175
– –
QCRH icon
1628
QCR Holdings
QCRH
$1.7B
$9.05K ﹤0.01%
149
– –
BBT
1629
Beacon Financial Corp
BBT
$2.66B
$9.03K ﹤0.01%
394
– –
AMKR icon
1630
Amkor Technology
AMKR
$13.7B
$8.96K ﹤0.01%
278
– –
FPF
1631
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8.96K ﹤0.01%
500
– –
NXST icon
1632
Nexstar Media Group
NXST
$5.97B
$8.96K ﹤0.01%
52
+24
+86% +$4.03K
LIVN icon
1633
LivaNova
LIVN
$4.2B
$8.95K ﹤0.01%
160
+4
+3% +$208
NOK icon
1634
Nokia
NOK
$52.3B
$8.95K ﹤0.01%
2,527
+1,034
+69% +$3.68K
CLS icon
1635
Celestica
CLS
$36.5B
$8.94K ﹤0.01%
199
– –
APAM icon
1636
Artisan Partners
APAM
$3.02B
$8.93K ﹤0.01%
195
– –
HTZ icon
1637
Hertz
HTZ
$809M
$8.89K ﹤0.01%
1,135
+868
+325% +$7.11K
ZIP icon
1638
ZipRecruiter
ZIP
$423M
$8.87K ﹤0.01%
+772
New +$10.4K
MIDD icon
1639
Middleby
MIDD
$6.08B
$8.84K ﹤0.01%
55
+17
+45% +$2.5K
FOR icon
1640
Forestar Group
FOR
$1.51B
$8.84K ﹤0.01%
220
– –
FWONK icon
1641
Liberty Media Series C
FWONK
$25.8B
$8.79K ﹤0.01%
134
– –
WMS icon
1642
Advanced Drainage Systems
WMS
$10.9B
$8.78K ﹤0.01%
51
+9
+21% +$1.35K
LESL icon
1643
Leslie's
LESL
$11M
$8.77K ﹤0.01%
67
– –
QLD icon
1644
ProShares Ultra QQQ
QLD
$14.1B
$8.75K ﹤0.01%
+200
New +$8.24K
CALY
1645
Callaway Golf Company
CALY
$3.14B
$8.75K ﹤0.01%
541
+37
+7% +$526
MSGS icon
1646
Madison Square Garden
MSGS
$9.39B
$8.67K ﹤0.01%
47
– –
EMBC icon
1647
Embecta
EMBC
$262M
$8.65K ﹤0.01%
652
-182
-22% -$2.82K
AMTB icon
1648
Amerant Bancorp
AMTB
$1.13B
$8.64K ﹤0.01%
371
– –
HSIC icon
1649
Henry Schein
HSIC
$9.82B
$8.61K ﹤0.01%
114
+12
+12% +$900
CPK icon
1650
Chesapeake Utilities
CPK
$3.21B
$8.58K ﹤0.01%
80
-7
-8% -$723
64 65
66
67 68

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.