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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
ETNB
1751
DELISTED
89bio
ETNB
$6.96K ﹤0.01%
598
+333
+126% +$3.69K
GAP
1752
The Gap Inc
GAP
$7.37B
$6.94K ﹤0.01%
252
+2
+0.8% +$42
ARLO icon
1753
Arlo Technologies
ARLO
$1.65B
$6.92K ﹤0.01%
547
– –
TTGT icon
1754
TechTarget
TTGT
$278M
$6.91K ﹤0.01%
209
+43
+26% +$1.42K
INFN
1755
DELISTED
Infinera Corporation Common Stock
INFN
$6.89K ﹤0.01%
1,143
– –
SPR
1756
DELISTED
Spirit AeroSystems
SPR
$6.89K ﹤0.01%
191
+68
+55% +$2.06K
CALX icon
1757
Calix
CALX
$2.39B
$6.86K ﹤0.01%
207
+167
+418% +$6.22K
BFS
1758
Saul Centers
BFS
$841M
$6.85K ﹤0.01%
178
– –
CUZ icon
1759
Cousins Properties
CUZ
$4.88B
$6.85K ﹤0.01%
285
+39
+16% +$910
ACVA icon
1760
ACV Auctions
ACVA
$1.3B
$6.83K ﹤0.01%
364
– –
SPMD icon
1761
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.83K ﹤0.01%
128
– –
THO icon
1762
Thor Industries
THO
$4.14B
$6.81K ﹤0.01%
58
+16
+38% +$1.83K
SIGI icon
1763
Selective Insurance
SIGI
$5.73B
$6.77K ﹤0.01%
62
– –
STEM icon
1764
Stem
STEM
$52.7M
$6.75K ﹤0.01%
154
+31
+25% +$1.72K
WHD icon
1765
Cactus
WHD
$5.44B
$6.71K ﹤0.01%
134
+13
+11% +$576
WSC icon
1766
WillScot Mobile Mini Holdings
WSC
$4.41B
$6.7K ﹤0.01%
144
-23
-14% -$1.07K
ADTN icon
1767
Adtran
ADTN
$616M
$6.67K ﹤0.01%
1,226
+607
+98% +$3.87K
SPTN
1768
DELISTED
SpartanNash
SPTN
$6.65K ﹤0.01%
329
– –
AMBP icon
1769
Ardagh Metal Packaging
AMBP
$3.01B
$6.65K ﹤0.01%
1,938
-238
-11% -$852
LABU icon
1770
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$6.64K ﹤0.01%
+50
New +$6.53K
ARM icon
1771
Arm
ARM
$302B
$6.62K ﹤0.01%
+53
New +$5.62K
KRYS icon
1772
Krystal Biotech
KRYS
$9.66B
$6.58K ﹤0.01%
37
+1
+3% +$139
SPSM icon
1773
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$6.56K ﹤0.01%
152
-1
-0.7% -$41
WTTR icon
1774
Select Water Solutions
WTTR
$2.61B
$6.54K ﹤0.01%
708
– –
NMRK icon
1775
Newmark Group
NMRK
$2.63B
$6.53K ﹤0.01%
589
+5
+0.9% +$52
69 70
71
72 73

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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.