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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
GNL icon
1701
Global Net Lease
GNL
$1.95B
$7.65K ﹤0.01%
985
+451
+84% +$3.7K
PUMP icon
1702
ProPetro Holding
PUMP
$1.35B
$7.64K ﹤0.01%
946
-397
-30% -$3.1K
UUUU icon
1703
Energy Fuels
UUUU
$3.53B
$7.62K ﹤0.01%
1,211
+2
+0.2% +$13
DNB
1704
DELISTED
Dun & Bradstreet
DNB
$7.61K ﹤0.01%
758
-13
-2% -$142
CVLT icon
1705
Commault Systems
CVLT
$5.61B
$7.61K ﹤0.01%
75
– –
SNDR icon
1706
Schneider National
SNDR
$6.25B
$7.61K ﹤0.01%
336
-51
-13% -$1.21K
UNFI icon
1707
United Natural Foods
UNFI
$2.85B
$7.61K ﹤0.01%
662
+35
+6% +$509
TWI icon
1708
Titan International
TWI
$475M
$7.6K ﹤0.01%
610
– –
VSH icon
1709
Vishay Intertechnology
VSH
$5.43B
$7.6K ﹤0.01%
335
+32
+11% +$712
MREO
1710
Mereo BioPharma
MREO
$47.3M
$7.59K ﹤0.01%
+2,300
New +$7.79K
BIPC icon
1711
Brookfield Infrastructure
BIPC
$4.85B
$7.57K ﹤0.01%
210
+127
+153% +$4.45K
AMCX icon
1712
AMC Global Media
AMCX
$489M
$7.53K ﹤0.01%
621
+173
+39% +$2.62K
KEX icon
1713
Kirby Corp
KEX
$6.93B
$7.53K ﹤0.01%
79
– –
OTLY
1714
Oatly Group
OTLY
$438M
$7.53K ﹤0.01%
333
+191
+135% +$4.29K
NE icon
1715
Noble Corp
NE
$6.51B
$7.52K ﹤0.01%
155
-92
-37% -$4.14K
AGO icon
1716
Assured Guaranty
AGO
$3.34B
$7.5K ﹤0.01%
86
+3
+4% +$253
XRX icon
1717
Xerox
XRX
$425M
$7.5K ﹤0.01%
419
– –
BOTZ icon
1718
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$7.47K ﹤0.01%
+235
New +$7.07K
FLYW icon
1719
Flywire
FLYW
$2.16B
$7.47K ﹤0.01%
301
+51
+20% +$1.19K
NPKI
1720
NPK International
NPKI
$1.14B
$7.44K ﹤0.01%
1,031
-363
-26% -$2.37K
GNRC icon
1721
Generac Holdings
GNRC
$12.5B
$7.44K ﹤0.01%
59
-10
-14% -$1.17K
FCEL icon
1722
FuelCell Energy
FCEL
$1.63B
$7.41K ﹤0.01%
208
+11
+6% +$406
MRCY icon
1723
Mercury Systems
MRCY
$6.52B
$7.41K ﹤0.01%
+251
New +$7.56K
SSRM icon
1724
SSR Mining
SSRM
$6.48B
$7.39K ﹤0.01%
1,658
+798
+93% +$5.56K
XSLV icon
1725
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7.38K ﹤0.01%
167
– –
67 68
69
70 71

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MW
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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.