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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
SRI icon
2001
Stoneridge
SRI
$213M
$3.96K ﹤0.01%
215
– –
AVNT icon
2002
Avient
AVNT
$4.19B
$3.95K ﹤0.01%
91
+22
+32% +$857
ADV icon
2003
Advantage Solutions
ADV
$361M
$3.93K ﹤0.01%
36
– –
SHBI icon
2004
Shore Bancshares
SHBI
$796M
$3.91K ﹤0.01%
+340
New +$4.08K
NG icon
2005
NovaGold Resources
NG
$3.33B
$3.91K ﹤0.01%
1,303
+997
+326% +$2.81K
EWTX icon
2006
Edgewise Therapeutics
EWTX
$4.73B
$3.9K ﹤0.01%
214
– –
QTRX icon
2007
Quanterix
QTRX
$190M
$3.89K ﹤0.01%
165
– –
PLUG icon
2008
Plug Power
PLUG
$3.04B
$3.88K ﹤0.01%
1,129
-186
-14% -$691
KRNY icon
2009
Kearny Financial
KRNY
$599M
$3.88K ﹤0.01%
603
-14
-2% -$98
RCM
2010
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.88K ﹤0.01%
301
-801
-73% -$9.31K
LUMN icon
2011
Lumen
LUMN
$6.44B
$3.87K ﹤0.01%
2,481
-3,060
-55% -$4.78K
KRNT icon
2012
Kornit Digital
KRNT
$791M
$3.86K ﹤0.01%
213
-188
-47% -$3.29K
BMBL icon
2013
Bumble
BMBL
$373M
$3.86K ﹤0.01%
340
-560
-62% -$7.14K
HAYW icon
2014
Hayward Holdings
HAYW
$3.36B
$3.86K ﹤0.01%
252
– –
WOR icon
2015
Worthington Enterprises
WOR
$2.86B
$3.86K ﹤0.01%
62
– –
LUNG icon
2016
Pulmonx
LUNG
$87.6M
$3.86K ﹤0.01%
416
– –
CASS icon
2017
Cass Information Systems
CASS
$743M
$3.85K ﹤0.01%
80
– –
ITOS
2018
DELISTED
iTeos Therapeutics
ITOS
$3.85K ﹤0.01%
282
+7
+3% +$76
GHC icon
2019
Graham Holdings Company
GHC
$5.02B
$3.84K ﹤0.01%
5
– –
COHR icon
2020
Coherent
COHR
$74.2B
$3.82K ﹤0.01%
63
+25
+66% +$1.37K
CSTL icon
2021
Castle Biosciences
CSTL
$979M
$3.81K ﹤0.01%
172
– –
IAG icon
2022
IAMGOLD
IAG
$10.5B
$3.79K ﹤0.01%
1,137
– –
BVN icon
2023
Compañía de Minas Buenaventura
BVN
$8.67B
$3.78K ﹤0.01%
238
– –
ABG icon
2024
Asbury Automotive
ABG
$3.85B
$3.77K ﹤0.01%
16
– –
NHI icon
2025
National Health Investors
NHI
$3.65B
$3.77K ﹤0.01%
60
+23
+62% +$1.3K
79 80
81
82 83

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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.