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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
XLU icon
1876
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.25K ﹤0.01%
160
– –
HRI icon
1877
Herc Holdings
HRI
$5.61B
$5.22K ﹤0.01%
31
-56
-64% -$8.53K
VRTS icon
1878
Virtus Investment Partners
VRTS
$1.1B
$5.21K ﹤0.01%
21
+2
+11% +$474
VAL icon
1879
Valaris
VAL
$5.47B
$5.19K ﹤0.01%
69
– –
HTT
1880
High Templar Tech Ltd
HTT
$391M
$5.18K ﹤0.01%
+2,071
New +$4.74K
RC
1881
Ready Capital
RC
$308M
$5.18K ﹤0.01%
567
-338
-37% -$3.13K
ASH icon
1882
Ashland
ASH
$3.5B
$5.16K ﹤0.01%
53
+3
+6% +$269
SHOO icon
1883
Steven Madden
SHOO
$3.55B
$5.16K ﹤0.01%
122
– –
COOP
1884
DELISTED
Mr. Cooper
COOP
$5.14K ﹤0.01%
66
– –
EQC
1885
DELISTED
Equity Commonwealth
EQC
$5.13K ﹤0.01%
272
-239
-47% -$4.54K
XPEL icon
1886
XPEL
XPEL
$1.38B
$5.08K ﹤0.01%
94
+71
+309% +$3.72K
RL icon
1887
Ralph Lauren
RL
$23.6B
$5.07K ﹤0.01%
27
– –
EEFT icon
1888
Euronet Worldwide
EEFT
$2.7B
$5.06K ﹤0.01%
46
– –
LCII icon
1889
LCI Industries
LCII
$2.65B
$5.04K ﹤0.01%
41
+11
+37% +$1.29K
PTGX icon
1890
Protagonist Therapeutics
PTGX
$9.44B
$5K ﹤0.01%
+173
New +$4.71K
JMIA
1891
Jumia Technologies
JMIA
$767M
$5K ﹤0.01%
976
+876
+876% +$3.92K
OFLX icon
1892
Omega Flex
OFLX
$312M
$4.96K ﹤0.01%
70
– –
CGEM icon
1893
Cullinan Oncology
CGEM
$1.14B
$4.96K ﹤0.01%
291
– –
GATX icon
1894
GATX Corp
GATX
$6.27B
$4.96K ﹤0.01%
37
– –
INSW icon
1895
International Seaways
INSW
$4.57B
$4.95K ﹤0.01%
93
+5
+6% +$259
CACI icon
1896
CACI
CACI
$14.2B
$4.92K ﹤0.01%
13
– –
CCK icon
1897
Crown Holdings
CCK
$13.1B
$4.91K ﹤0.01%
62
-19
-23% -$1.55K
ESTC icon
1898
Elastic
ESTC
$7.81B
$4.91K ﹤0.01%
49
-11
-18% -$1.27K
FBNC icon
1899
First Bancorp
FBNC
$2.68B
$4.91K ﹤0.01%
136
– –
RVMD icon
1900
Revolution Medicines
RVMD
$44B
$4.9K ﹤0.01%
152
+55
+57% +$1.63K
74 75
76
77 78

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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.