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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
DENN
1926
DELISTED
Denny's
DENN
$4.65K ﹤0.01%
519
-74
-12% -$726
OLO
1927
DELISTED
Olo Inc
OLO
$4.63K ﹤0.01%
843
– –
TALO icon
1928
Talos Energy
TALO
$2.4B
$4.63K ﹤0.01%
332
+97
+41% +$1.27K
CSTM icon
1929
Constellium
CSTM
$3.99B
$4.62K ﹤0.01%
209
– –
TK icon
1930
Teekay
TK
$985M
$4.61K ﹤0.01%
633
– –
AIN icon
1931
Albany International
AIN
$1.78B
$4.58K ﹤0.01%
49
– –
ACCD
1932
DELISTED
Accolade Inc
ACCD
$4.58K ﹤0.01%
437
– –
MTG icon
1933
MGIC Investment
MTG
$6.25B
$4.56K ﹤0.01%
204
– –
YRD
1934
Yiren Digital
YRD
$110M
$4.54K ﹤0.01%
+1,006
New +$4.78K
PRNT icon
1935
The 3D Printing ETF
PRNT
$65M
$4.54K ﹤0.01%
200
– –
NEGG icon
1936
Newegg Commerce
NEGG
$359M
$4.54K ﹤0.01%
+245
New +$4.69K
NGVT icon
1937
Ingevity
NGVT
$2.68B
$4.53K ﹤0.01%
95
+48
+102% +$2.16K
VYX icon
1938
NCR Voyix
VYX
$1.14B
$4.51K ﹤0.01%
357
-9
-2% -$130
DBX icon
1939
Dropbox
DBX
$8.12B
$4.5K ﹤0.01%
185
-12
-6% -$336
KARS icon
1940
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$4.49K ﹤0.01%
200
– –
INFA
1941
DELISTED
Informatica
INFA
$4.48K ﹤0.01%
128
– –
CPNG icon
1942
Coupang
CPNG
$29.2B
$4.46K ﹤0.01%
251
-38
-13% -$622
EHC icon
1943
Encompass Health
EHC
$12.4B
$4.46K ﹤0.01%
54
+12
+29% +$879
CXT icon
1944
Crane NXT
CXT
$3.07B
$4.46K ﹤0.01%
72
– –
CXW icon
1945
CoreCivic
CXW
$3.19B
$4.43K ﹤0.01%
284
– –
HRMY icon
1946
Harmony Biosciences
HRMY
$2.24B
$4.43K ﹤0.01%
132
– –
SPXC icon
1947
SPX Corp
SPXC
$10.8B
$4.43K ﹤0.01%
36
– –
IRTC icon
1948
iRhythm Holdings
IRTC
$4.2B
$4.41K ﹤0.01%
38
– –
NPO icon
1949
Enpro
NPO
$7.05B
$4.39K ﹤0.01%
26
– –
NSSC icon
1950
Napco Security Technologies
NSSC
$1.48B
$4.38K ﹤0.01%
109
+7
+7% +$275
76 77
78
79 80

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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.