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
CBRL icon
1676
Cracker Barrel
CBRL
$1.29B
$8.07K ﹤0.01%
111
-19
-15% -$1.38K
THRM icon
1677
Gentherm
THRM
$1.27B
$8.06K ﹤0.01%
140
-16
-10% -$833
HASI icon
1678
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$8.04K ﹤0.01%
283
+52
+23% +$1.3K
TECL icon
1679
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$8.03K ﹤0.01%
100
– –
ZD icon
1680
Ziff Davis
ZD
$1.98B
$8.01K ﹤0.01%
127
+18
+17% +$1.2K
SXC icon
1681
SunCoke Energy
SXC
$797M
$8K ﹤0.01%
710
+4
+0.6% +$43
VVV icon
1682
Valvoline
VVV
$4.51B
$7.98K ﹤0.01%
179
– –
SXT icon
1683
Sensient Technologies
SXT
$5.53B
$7.96K ﹤0.01%
115
– –
FBK icon
1684
FB Financial Corp
FBK
$3.04B
$7.95K ﹤0.01%
211
+48
+29% +$1.76K
MDU icon
1685
MDU Resources
MDU
$4.32B
$7.91K ﹤0.01%
567
+25
+5% +$289
ATEX icon
1686
Anterix
ATEX
$1.94B
$7.9K ﹤0.01%
235
– –
LAZR
1687
DELISTED
Luminar Technologies
LAZR
$7.87K ﹤0.01%
266
+172
+183% +$6.27K
POR icon
1688
Portland General Electric
POR
$5.77B
$7.85K ﹤0.01%
187
+94
+101% +$3.87K
FNB icon
1689
FNB Corp
FNB
$6.75B
$7.84K ﹤0.01%
556
+109
+24% +$1.47K
CMP icon
1690
Compass Minerals
CMP
$1.15B
$7.81K ﹤0.01%
496
+354
+249% +$7.43K
JXN icon
1691
Jackson Financial
JXN
$8.8B
$7.8K ﹤0.01%
118
– –
NBHC icon
1692
National Bank Holdings
NBHC
$1.9B
$7.79K ﹤0.01%
216
– –
ITRI icon
1693
Itron
ITRI
$4.54B
$7.77K ﹤0.01%
84
+76
+950% +$6.12K
PRLB icon
1694
Protolabs
PRLB
$2.13B
$7.72K ﹤0.01%
216
– –
ACWI icon
1695
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.71K ﹤0.01%
70
– –
LLYVA icon
1696
Liberty Live Group Series A
LLYVA
$9.09B
$7.71K ﹤0.01%
182
– –
HEES
1697
DELISTED
H&E Equipment Services
HEES
$7.7K ﹤0.01%
120
– –
PSNY icon
1698
Polestar Automotive Holding UK
PSNY
$2.06B
$7.7K ﹤0.01%
167
-16
-9% -$867
DSGX icon
1699
Descartes Systems
DSGX
$6.82B
$7.69K ﹤0.01%
84
+27
+47% +$2.38K
WRBY icon
1700
Warby Parker
WRBY
$3.27B
$7.66K ﹤0.01%
563
– –
66 67
68
69 70

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.