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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
EQX icon
2076
Equinox Gold
EQX
$13.5B
$3.2K ﹤0.01%
531
– –
NATL icon
2077
NCR Atleos
NATL
$3.44B
$3.18K ﹤0.01%
161
– –
SAVE
2078
DELISTED
Spirit Airlines, Inc.
SAVE
$3.18K ﹤0.01%
657
+134
+26% +$991
NCNO icon
2079
nCino
NCNO
$2.1B
$3.18K ﹤0.01%
85
– –
NWE icon
2080
NorthWestern Energy
NWE
$4.43B
$3.16K ﹤0.01%
62
-32
-34% -$1.56K
BOOM icon
2081
DMC Global
BOOM
$157M
$3.16K ﹤0.01%
+162
New +$2.84K
BSAC icon
2082
Banco Santander Chile
BSAC
$16.6B
$3.15K ﹤0.01%
159
-107
-40% -$2.05K
CRUS icon
2083
Cirrus Logic
CRUS
$6.26B
$3.15K ﹤0.01%
34
– –
ALXO icon
2084
ALX Oncology
ALXO
$290M
$3.14K ﹤0.01%
282
– –
SP
2085
DELISTED
SP Plus Corporation
SP
$3.13K ﹤0.01%
60
-16
-21% -$825
BTSG icon
2086
BrightSpring Health Services
BTSG
$12.4B
$3.13K ﹤0.01%
+288
New +$2.88K
SR icon
2087
Spire
SR
$4.85B
$3.13K ﹤0.01%
51
-9
-15% -$538
RAMP icon
2088
LiveRamp
RAMP
$2.3B
$3.1K ﹤0.01%
90
-45
-33% -$1.65K
ASPN icon
2089
Aspen Aerogels
ASPN
$518M
$3.1K ﹤0.01%
176
– –
AMRX icon
2090
Amneal Pharmaceuticals
AMRX
$5.79B
$3.1K ﹤0.01%
511
+9
+2% +$51
SEIC icon
2091
SEI Investments
SEIC
$12.6B
$3.09K ﹤0.01%
43
– –
NXRT
2092
NexPoint Residential Trust
NXRT
$652M
$3.09K ﹤0.01%
96
-33
-26% -$1.03K
DHC
2093
Diversified Healthcare Trust
DHC
$2.14B
$3.07K ﹤0.01%
1,247
+515
+70% +$1.48K
GEO icon
2094
The GEO Group
GEO
$4.04B
$3.06K ﹤0.01%
217
– –
THS
2095
DELISTED
Treehouse Foods
THS
$3.04K ﹤0.01%
78
-110
-59% -$4.36K
MTRN icon
2096
Materion
MTRN
$6.04B
$3.03K ﹤0.01%
23
– –
BATRK icon
2097
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3.01K ﹤0.01%
77
– –
SILK
2098
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3K ﹤0.01%
164
– –
CTRE icon
2099
CareTrust REIT
CTRE
$9.74B
$3K ﹤0.01%
123
+58
+89% +$1.31K
ARKX icon
2100
ARK Space & Defense Innovation ETF
ARKX
$850M
$2.99K ﹤0.01%
200
– –
82 83
84
85 86

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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.