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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
JHG
1651
DELISTED
Janus Henderson
JHG
$8.58K ﹤0.01%
261
– –
OSG
1652
Octave Specialty Group
OSG
$222M
$8.58K ﹤0.01%
549
– –
USFD icon
1653
US Foods
USFD
$24B
$8.58K ﹤0.01%
159
– –
BMI icon
1654
Badger Meter
BMI
$4.03B
$8.58K ﹤0.01%
53
– –
TPC
1655
Tutor Perini Cor
TPC
$5.21B
$8.57K ﹤0.01%
593
– –
ENVX icon
1656
Enovix
ENVX
$1.03B
$8.52K ﹤0.01%
1,215
-878
-42% -$7.62K
DRH icon
1657
Diamondrock Hospitality Co
DRH
$2.56B
$8.47K ﹤0.01%
881
– –
BCC icon
1658
Boise Cascade
BCC
$3.02B
$8.44K ﹤0.01%
55
– –
IRWD icon
1659
Ironwood Pharmaceuticals
IRWD
$714M
$8.41K ﹤0.01%
966
-183
-16% -$2.22K
SH icon
1660
ProShares Short S&P500
SH
$843M
$8.4K ﹤0.01%
177
+127
+254% +$6.36K
POST icon
1661
Post Holdings
POST
$3.57B
$8.4K ﹤0.01%
79
+2
+3% +$200
AOR icon
1662
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$8.35K ﹤0.01%
150
– –
MKTX icon
1663
MarketAxess Holdings
MKTX
$5.72B
$8.33K ﹤0.01%
38
-58
-60% -$13.7K
SKX
1664
DELISTED
Skechers
SKX
$8.33K ﹤0.01%
136
+7
+5% +$427
FIVN icon
1665
FIVE9
FIVN
$2.54B
$8.32K ﹤0.01%
134
-5
-4% -$347
GT icon
1666
Goodyear
GT
$1.85B
$8.32K ﹤0.01%
606
-562
-48% -$7.35K
HEZU icon
1667
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$8.31K ﹤0.01%
226
– –
RUN icon
1668
Sunrun
RUN
$2.46B
$8.3K ﹤0.01%
630
-303
-32% -$4.17K
AXNX
1669
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.21K ﹤0.01%
119
– –
OLPX
1670
DELISTED
Olaplex Holdings
OLPX
$8.21K ﹤0.01%
4,274
– –
MTX icon
1671
Minerals Technologies
MTX
$2.34B
$8.13K ﹤0.01%
108
– –
FN icon
1672
Fabrinet
FN
$20.1B
$8.13K ﹤0.01%
43
+2
+5% +$401
S icon
1673
SentinelOne
S
$7.34B
$8.11K ﹤0.01%
348
+111
+47% +$2.9K
AAON icon
1674
Aaon
AAON
$7.77B
$8.11K ﹤0.01%
92
– –
ANIP icon
1675
ANI Pharmaceuticals
ANIP
$1.78B
$8.09K ﹤0.01%
117
– –
65 66
67
68 69

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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.