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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
CARR icon
176
Carrier Global
CARR
$52.8B
$673K 0.06%
11,574
+271
+2% +$15.2K
CB icon
177
Chubb
CB
$135B
$667K 0.06%
2,574
+87
+3% +$21.4K
PAYX icon
178
Paychex
PAYX
$42.7B
$663K 0.06%
5,403
+56
+1% +$6.8K
CDNS icon
179
Cadence Design Systems
CDNS
$93.4B
$656K 0.06%
2,109
+60
+3% +$17.7K
CMI icon
180
Cummins
CMI
$88.7B
$651K 0.06%
2,210
+47
+2% +$12.1K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$650K 0.06%
11,090
+10,758
+3,240% +$608K
CVS icon
182
CVS Health
CVS
$122B
$642K 0.06%
8,044
-969
-11% -$74K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.06%
1
– –
GLD icon
184
SPDR Gold Trust
GLD
$141B
$631K 0.06%
3,069
– –
HLT icon
185
Hilton Worldwide
HLT
$71.5B
$616K 0.06%
2,887
+38
+1% +$7.47K
MCK icon
186
McKesson
MCK
$101B
$608K 0.06%
1,133
+19
+2% +$9.65K
AXP icon
187
American Express
AXP
$230B
$593K 0.06%
2,604
+414
+19% +$85.8K
OTIS icon
188
Otis Worldwide
OTIS
$28.2B
$593K 0.06%
5,970
+78
+1% +$7.21K
BX icon
189
Blackstone
BX
$110B
$587K 0.05%
4,466
+210
+5% +$26.2K
TM icon
190
Toyota
TM
$225B
$582K 0.05%
2,312
+152
+7% +$33.6K
SHOP icon
191
Shopify
SHOP
$195B
$581K 0.05%
7,535
+985
+15% +$77.8K
PSX icon
192
Phillips 66
PSX
$81.4B
$580K 0.05%
3,550
+59
+2% +$8.5K
ISRG icon
193
Intuitive Surgical
ISRG
$134B
$578K 0.05%
1,448
+52
+4% +$19.6K
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$574K 0.05%
2,396
– –
PKG icon
195
Packaging Corp of America
PKG
$22.8B
$574K 0.05%
3,023
+493
+19% +$85.5K
SPYD icon
196
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$572K 0.05%
14,062
-1,050
-7% -$41K
MO icon
197
Altria Group
MO
$114B
$570K 0.05%
13,060
-1,030
-7% -$42.7K
NKE icon
198
Nike
NKE
$61.9B
$570K 0.05%
6,061
-335
-5% -$34.1K
ENLC
199
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$569K 0.05%
41,702
+2,831
+7% +$35.1K
CL icon
200
Colgate-Palmolive
CL
$74.4B
$567K 0.05%
6,292
+184
+3% +$15.6K
6 7
8
9 10

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TAM
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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.