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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
SCHL icon
1776
Scholastic
SCHL
$792M
$6.52K ﹤0.01%
173
– –
NHC icon
1777
National Healthcare
NHC
$3.38B
$6.52K ﹤0.01%
69
– –
RDNT icon
1778
RadNet
RDNT
$5.69B
$6.52K ﹤0.01%
134
+82
+158% +$3.31K
SA
1779
Seabridge Gold
SA
$3.35B
$6.52K ﹤0.01%
+431
New +$5.02K
CLDX icon
1780
Celldex Therapeutics
CLDX
$3.28B
$6.5K ﹤0.01%
155
– –
SBGI icon
1781
Sinclair Inc
SBGI
$1.03B
$6.48K ﹤0.01%
481
+321
+201% +$4.58K
AMH icon
1782
American Homes 4 Rent
AMH
$12.5B
$6.47K ﹤0.01%
176
+9
+5% +$321
FR icon
1783
First Industrial Realty Trust
FR
$8.44B
$6.46K ﹤0.01%
123
– –
CMPR icon
1784
Cimpress
CMPR
$2.31B
$6.46K ﹤0.01%
73
– –
PXLW icon
1785
Pixelworks
PXLW
$41.6M
$6.45K ﹤0.01%
208
– –
SEB icon
1786
Seaboard Corp
SEB
$4.06B
$6.45K ﹤0.01%
2
-1
-33% -$3.44K
DNLI icon
1787
Denali Therapeutics
DNLI
$3.97B
$6.44K ﹤0.01%
314
-332
-51% -$6.24K
OEC icon
1788
Orion
OEC
$409M
$6.42K ﹤0.01%
273
+2
+0.7% +$46
MRVI icon
1789
Maravai LifeSciences
MRVI
$919M
$6.4K ﹤0.01%
738
-58
-7% -$392
SENS icon
1790
Senseonics Holdings Inc
SENS
$366M
$6.37K ﹤0.01%
600
– –
FDS icon
1791
Factset
FDS
$10.2B
$6.36K ﹤0.01%
14
-23
-62% -$10.7K
USPH icon
1792
US Physical Therapy
USPH
$1.22B
$6.32K ﹤0.01%
56
+1
+2% +$100
AIRC
1793
DELISTED
Apartment Income REIT Corp.
AIRC
$6.3K ﹤0.01%
194
– –
ABR icon
1794
Arbor Realty Trust
ABR
$998M
$6.28K ﹤0.01%
474
– –
ACIW icon
1795
ACI Worldwide
ACIW
$5.42B
$6.21K ﹤0.01%
187
– –
BSY icon
1796
Bentley Systems
BSY
$10.6B
$6.16K ﹤0.01%
118
-183
-61% -$9.21K
FRT icon
1797
Federal Realty Investment Trust
FRT
$10.3B
$6.13K ﹤0.01%
60
– –
PNTG icon
1798
Pennant Group
PNTG
$1.36B
$6.13K ﹤0.01%
312
– –
OLN icon
1799
Olin
OLN
$2.12B
$6.12K ﹤0.01%
104
+1
+1% +$54
SPSC icon
1800
SPS Commerce
SPSC
$2.64B
$6.1K ﹤0.01%
33
+2
+6% +$369
70 71
72
73 74

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CHP
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MW
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TAM
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SIA
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CCM
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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.