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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
WH icon
1726
Wyndham Hotels & Resorts
WH
$5.48B
$7.37K ﹤0.01%
96
– –
VRRM icon
1727
Verra Mobility
VRRM
$744M
$7.37K ﹤0.01%
295
– –
OI icon
1728
O-I Glass
OI
$1.08B
$7.28K ﹤0.01%
439
+80
+22% +$1.26K
DCPH
1729
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7.25K ﹤0.01%
461
– –
OLP
1730
One Liberty Properties
OLP
$527M
$7.25K ﹤0.01%
321
– –
CRK icon
1731
Comstock Resources
CRK
$3.94B
$7.24K ﹤0.01%
780
+431
+123% +$3.54K
ATHM icon
1732
Autohome
ATHM
$2.62B
$7.24K ﹤0.01%
276
-539
-66% -$14K
LADR
1733
Ladder Capital
LADR
$1.24B
$7.24K ﹤0.01%
650
+156
+32% +$1.71K
LBRDK icon
1734
Liberty Broadband Class C
LBRDK
$5.15B
$7.21K ﹤0.01%
126
– –
CGNT icon
1735
Cognyte Software
CGNT
$680M
$7.2K ﹤0.01%
871
+166
+24% +$1.18K
WD icon
1736
Walker & Dunlop
WD
$1.53B
$7.17K ﹤0.01%
71
– –
ASC icon
1737
Ardmore Shipping
ASC
$683M
$7.16K ﹤0.01%
436
– –
SPRY icon
1738
ARS Pharmaceuticals
SPRY
$612M
$7.15K ﹤0.01%
700
– –
ALTR
1739
DELISTED
Altair Engineering Inc
ALTR
$7.15K ﹤0.01%
83
– –
KRUS icon
1740
Kura Sushi USA
KRUS
$593M
$7.14K ﹤0.01%
+62
New +$6.01K
LKFT
1741
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$7.12K ﹤0.01%
221
-8
-3% -$298
DFJ icon
1742
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$7.11K ﹤0.01%
92
– –
HIBB
1743
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.07K ﹤0.01%
92
– –
MDXG icon
1744
MiMedx Group
MDXG
$633M
$7.06K ﹤0.01%
917
+6
+0.7% +$48
MKSI icon
1745
MKS Inc
MKSI
$20.6B
$7.05K ﹤0.01%
53
+31
+141% +$3.6K
HCC icon
1746
Warrior Met Coal
HCC
$4.86B
$7.04K ﹤0.01%
116
– –
ROBO icon
1747
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$7.04K ﹤0.01%
120
-2,000
-94% -$113K
URG
1748
Ur-Energy
URG
$556M
$7.03K ﹤0.01%
4,396
+1,050
+31% +$1.75K
GTES icon
1749
Gates Industrial Corporation Ltd.
GTES
$7.15B
$7K ﹤0.01%
395
– –
RWT
1750
Redwood Trust
RWT
$594M
$6.96K ﹤0.01%
1,093
+1,000
+1,075% +$6.53K
68 69
70
71 72

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MW
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TAM
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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.