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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
AGTI
1851
DELISTED
Agiliti Inc
AGTI
$5.58K ﹤0.01%
551
– –
NTGR icon
1852
NETGEAR
NTGR
$635M
$5.55K ﹤0.01%
352
+44
+14% +$641
CPE
1853
DELISTED
Callon Petroleum Company
CPE
$5.54K ﹤0.01%
155
-102
-40% -$3.33K
DBI icon
1854
Designer Brands
DBI
$333M
$5.51K ﹤0.01%
504
-276
-35% -$2.64K
POWI icon
1855
Power Integrations
POWI
$3.61B
$5.51K ﹤0.01%
77
-27
-26% -$2.02K
ATI icon
1856
ATI
ATI
$31B
$5.47K ﹤0.01%
107
– –
EXTO
1857
DELISTED
Almacenes Exito S.A
EXTO
$5.47K ﹤0.01%
1,055
+489
+86% +$2.81K
RARE icon
1858
Ultragenyx Pharmaceutical
RARE
$2.55B
$5.46K ﹤0.01%
117
+18
+18% +$849
REVG
1859
DELISTED
REV Group
REVG
$5.46K ﹤0.01%
247
+3
+1% +$56
TPH
1860
DELISTED
Tri Pointe Homes
TPH
$5.45K ﹤0.01%
141
– –
FYBR
1861
DELISTED
Frontier Communications
FYBR
$5.42K ﹤0.01%
221
– –
SMOG icon
1862
VanEck Low Carbon Energy ETF
SMOG
$134M
$5.41K ﹤0.01%
55
– –
ASO icon
1863
Academy Sports + Outdoors
ASO
$2.98B
$5.4K ﹤0.01%
80
+3
+4% +$202
HIMS icon
1864
Hims & Hers Health
HIMS
$7.31B
$5.4K ﹤0.01%
349
– –
ACHC icon
1865
Acadia Healthcare
ACHC
$2.94B
$5.39K ﹤0.01%
68
+1
+1% +$82
NSIT icon
1866
Insight Enterprises
NSIT
$4.38B
$5.38K ﹤0.01%
29
– –
ICUI icon
1867
ICU Medical
ICUI
$4.61B
$5.37K ﹤0.01%
50
-20
-29% -$1.99K
SHLS icon
1868
Shoals Technologies Group
SHLS
$1.5B
$5.37K ﹤0.01%
480
+88
+22% +$1.21K
CDE icon
1869
Coeur Mining
CDE
$17.9B
$5.35K ﹤0.01%
1,419
-1,199
-46% -$3.46K
BBSI icon
1870
Barrett Business Services
BBSI
$804M
$5.32K ﹤0.01%
168
– –
BNL icon
1871
Broadstone Net Lease
BNL
$4.02B
$5.31K ﹤0.01%
339
– –
UEC icon
1872
Uranium Energy
UEC
$5.57B
$5.3K ﹤0.01%
785
– –
SRRK icon
1873
Scholar Rock
SRRK
$6.44B
$5.26K ﹤0.01%
296
– –
WIRE
1874
DELISTED
Encore Wire Corp
WIRE
$5.26K ﹤0.01%
20
– –
ORIC icon
1875
Oric Pharmaceuticals
ORIC
$1.4B
$5.25K ﹤0.01%
382
+168
+79% +$2K
73 74
75
76 77

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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.