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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
LAMR icon
1801
Lamar Advertising Co
LAMR
$16.3B
$6.09K ﹤0.01%
51
+10
+24% +$1.1K
PRMW
1802
DELISTED
Primo Water Corporation
PRMW
$6.08K ﹤0.01%
334
– –
CHWY icon
1803
Chewy
CHWY
$9.63B
$6.08K ﹤0.01%
382
-127
-25% -$2.28K
ESI icon
1804
Element Solutions
ESI
$9.23B
$6.07K ﹤0.01%
243
+36
+17% +$837
KYMR icon
1805
Kymera Therapeutics
KYMR
$8.94B
$6.07K ﹤0.01%
151
– –
CACC icon
1806
Credit Acceptance
CACC
$6.08B
$6.07K ﹤0.01%
11
– –
TFII icon
1807
TFI International
TFII
$11.5B
$6.06K ﹤0.01%
38
+1
+3% +$143
PDS
1808
Precision Drilling
PDS
$974M
$6.06K ﹤0.01%
90
+5
+6% +$302
SPNS
1809
DELISTED
Sapiens International
SPNS
$6.05K ﹤0.01%
188
+14
+8% +$406
XLB icon
1810
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.04K ﹤0.01%
130
– –
CYT
1811
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$6.04K ﹤0.01%
2,006
– –
TAN icon
1812
Invesco Solar ETF
TAN
$1.38B
$6.03K ﹤0.01%
133
– –
EC icon
1813
Ecopetrol
EC
$34.5B
$6.03K ﹤0.01%
509
-312
-38% -$3.61K
CAVA icon
1814
CAVA Group
CAVA
$7.27B
$6.02K ﹤0.01%
86
-23
-21% -$1.23K
TARO
1815
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.01K ﹤0.01%
142
– –
TIGO icon
1816
Millicom
TIGO
$16.3B
$6.01K ﹤0.01%
297
– –
HEI.A icon
1817
HEICO Corp Class A
HEI.A
$37.2B
$6K ﹤0.01%
39
– –
DOCS icon
1818
Doximity
DOCS
$4.88B
$6K ﹤0.01%
223
– –
TPG icon
1819
TPG
TPG
$7.86B
$5.99K ﹤0.01%
134
+4
+3% +$171
MATV icon
1820
Mativ Holdings
MATV
$711M
$5.98K ﹤0.01%
319
+120
+60% +$1.79K
NRC icon
1821
NRC Health Common Stock
NRC
$450M
$5.98K ﹤0.01%
+151
New +$5.97K
TOWN icon
1822
Towne Bank
TOWN
$3.42B
$5.95K ﹤0.01%
212
-122
-37% -$3.39K
PRGO icon
1823
Perrigo
PRGO
$1.78B
$5.92K ﹤0.01%
184
-213
-54% -$6.72K
STAG icon
1824
STAG Industrial
STAG
$7.19B
$5.92K ﹤0.01%
154
– –
YOLO icon
1825
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$5.92K ﹤0.01%
1,450
– –
71 72
73
74 75

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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.