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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
VFC icon
1951
VF Corp
VFC
$5.89B
$4.37K ﹤0.01%
285
-1,163
-80% -$18.7K
VNET
1952
VNET Group
VNET
$2.09B
$4.37K ﹤0.01%
2,818
-670
-19% -$1.24K
LOPE icon
1953
Grand Canyon Education
LOPE
$3.98B
$4.36K ﹤0.01%
32
-24
-43% -$3.13K
JBSS icon
1954
John B. Sanfilippo & Son
JBSS
$972M
$4.34K ﹤0.01%
41
– –
SCM icon
1955
Stellus Capital Investment Corp
SCM
$243M
$4.32K ﹤0.01%
330
– –
CVSA
1956
Covista Inc
CVSA
$4.8B
$4.32K ﹤0.01%
84
– –
DEI icon
1957
Douglas Emmett
DEI
$1.96B
$4.3K ﹤0.01%
310
– –
AGIO icon
1958
Agios Pharmaceuticals
AGIO
$1.93B
$4.3K ﹤0.01%
147
– –
WGO icon
1959
Winnebago Industries
WGO
$909M
$4.29K ﹤0.01%
58
– –
OXM icon
1960
Oxford Industries
OXM
$552M
$4.27K ﹤0.01%
38
– –
XRN
1961
Chiron Real Estate Inc
XRN
$477M
$4.27K ﹤0.01%
98
-134
-58% -$6.43K
AX icon
1962
Axos Financial
AX
$5.68B
$4.27K ﹤0.01%
79
– –
CYD icon
1963
China Yuchai International
CYD
$1.78B
$4.26K ﹤0.01%
499
– –
TRS icon
1964
TriMas Corp
TRS
$1.44B
$4.25K ﹤0.01%
159
-286
-64% -$7.14K
FL
1965
DELISTED
Foot Locker
FL
$4.25K ﹤0.01%
149
-90
-38% -$2.59K
ALHC icon
1966
Alignment Healthcare
ALHC
$2.98B
$4.23K ﹤0.01%
852
+597
+234% +$3.82K
SNEX icon
1967
StoneX
SNEX
$7.94B
$4.22K ﹤0.01%
203
– –
PCRX icon
1968
Pacira BioSciences
PCRX
$997M
$4.21K ﹤0.01%
144
– –
RYTM icon
1969
Rhythm Pharmaceuticals
RYTM
$7.96B
$4.2K ﹤0.01%
97
– –
TSLX icon
1970
Sixth Street Specialty
TSLX
$1.81B
$4.2K ﹤0.01%
196
– –
FIGS icon
1971
FIGS
FIGS
$2.37B
$4.2K ﹤0.01%
843
+87
+12% +$501
LXP icon
1972
LXP Industrial Trust
LXP
$3.57B
$4.19K ﹤0.01%
93
-67
-42% -$3.04K
PFSI icon
1973
PennyMac Financial
PFSI
$4.02B
$4.19K ﹤0.01%
46
– –
ARWR icon
1974
Arrowhead Research
ARWR
$12.4B
$4.18K ﹤0.01%
146
-199
-58% -$6.37K
IRON icon
1975
Disc Medicine
IRON
$2.97B
$4.17K ﹤0.01%
+67
New +$4.34K
77 78
79
80 81

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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.