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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
KTB icon
1976
Kontoor Brands
KTB
$4.26B
$4.16K ﹤0.01%
69
+1
+1% +$60
ASTH icon
1977
Astrana Health
ASTH
$1.77B
$4.16K ﹤0.01%
99
– –
QTWO icon
1978
Q2 Holdings
QTWO
$3.92B
$4.15K ﹤0.01%
79
– –
MOG.A icon
1979
Moog Inc Class A
MOG.A
$12.8B
$4.15K ﹤0.01%
26
+1
+4% +$147
HERO icon
1980
Global X Video Games & Esports ETF
HERO
$67.7M
$4.15K ﹤0.01%
200
– –
VERV
1981
DELISTED
Verve Therapeutics
VERV
$4.13K ﹤0.01%
311
-111
-26% -$1.47K
NX icon
1982
Quanex
NX
$1.01B
$4.11K ﹤0.01%
107
– –
MFIC icon
1983
MidCap Financial Investment
MFIC
$804M
$4.08K ﹤0.01%
271
– –
OII icon
1984
Oceaneering
OII
$4.77B
$4.07K ﹤0.01%
174
+2
+1% +$42
WOLF icon
1985
Wolfspeed
WOLF
$1.71B
$4.07K ﹤0.01%
138
-12
-8% -$362
DAVA icon
1986
Endava
DAVA
$156M
$4.07K ﹤0.01%
107
-53
-33% -$3.19K
LFST icon
1987
Lifestance Health
LFST
$4.14B
$4.07K ﹤0.01%
659
– –
UFPI icon
1988
UFP Industries
UFPI
$5.19B
$4.06K ﹤0.01%
33
-1
-3% -$116
SON icon
1989
Sonoco
SON
$5.74B
$4.05K ﹤0.01%
70
+6
+9% +$342
XRAY icon
1990
Dentsply Sirona
XRAY
$2.43B
$4.05K ﹤0.01%
122
+48
+65% +$1.64K
VRE
1991
DELISTED
Veris Residential
VRE
$4.05K ﹤0.01%
266
– –
SBSW icon
1992
Sibanye-Stillwater
SBSW
$7.53B
$4.04K ﹤0.01%
857
-164
-16% -$754
LGND icon
1993
Ligand Pharmaceuticals
LGND
$6.36B
$4.02K ﹤0.01%
55
– –
FLS icon
1994
Flowserve
FLS
$10.2B
$4.02K ﹤0.01%
88
– –
FWRD icon
1995
Forward Air
FWRD
$654M
$4.01K ﹤0.01%
129
+115
+821% +$4.81K
DYN icon
1996
Dyne Therapeutics
DYN
$4.9B
$4K ﹤0.01%
141
– –
HSTM icon
1997
HealthStream
HSTM
$840M
$4K ﹤0.01%
150
+20
+15% +$535
YEXT icon
1998
Yext
YEXT
$574M
$3.99K ﹤0.01%
661
-111
-14% -$656
JBTM
1999
JBT Marel
JBTM
$6.39B
$3.99K ﹤0.01%
38
+30
+375% +$2.99K
WLK icon
2000
Westlake Corp
WLK
$9.9B
$3.97K ﹤0.01%
26
– –
78 79
80
81 82

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MW
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WCF
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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.