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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
FELE icon
2126
Franklin Electric
FELE
$4.84B
$2.78K ﹤0.01%
26
+1
+4% +$99
AZPN
2127
DELISTED
Aspen Technology Inc
AZPN
$2.77K ﹤0.01%
13
+2
+18% +$394
KMT icon
2128
Kennametal
KMT
$2.52B
$2.77K ﹤0.01%
111
+69
+164% +$1.7K
OMAB icon
2129
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$2.77K ﹤0.01%
35
+33
+1,650% +$2.41K
AMPH icon
2130
Amphastar Pharmaceuticals
AMPH
$916M
$2.77K ﹤0.01%
63
-32
-34% -$1.65K
PACK icon
2131
Ranpak Holdings
PACK
$473M
$2.76K ﹤0.01%
+351
New +$1.85K
SIL icon
2132
Global X Silver Miners ETF NEW
SIL
$4.74B
$2.75K ﹤0.01%
100
– –
OGE icon
2133
OGE Energy
OGE
$9.71B
$2.74K ﹤0.01%
80
-297
-79% -$9.97K
BCRX icon
2134
BioCryst Pharmaceuticals
BCRX
$2.4B
$2.74K ﹤0.01%
540
-144
-21% -$810
ROG icon
2135
Rogers Corp
ROG
$2.4B
$2.73K ﹤0.01%
23
-2
-8% -$234
UHT
2136
Universal Health Realty Income Trust
UHT
$594M
$2.72K ﹤0.01%
74
+7
+10% +$278
NAVI icon
2137
Navient
NAVI
$853M
$2.7K ﹤0.01%
155
-65
-30% -$1.1K
STGW icon
2138
Stagwell
STGW
$2.24B
$2.68K ﹤0.01%
431
– –
ALEC icon
2139
Alector
ALEC
$199M
$2.68K ﹤0.01%
445
– –
WWW icon
2140
Wolverine World Wide
WWW
$1.55B
$2.68K ﹤0.01%
239
-80
-25% -$741
AAT
2141
American Assets Trust
AAT
$1.4B
$2.67K ﹤0.01%
122
– –
MDGL icon
2142
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.67K ﹤0.01%
10
-15
-60% -$3.53K
MED icon
2143
Medifast
MED
$141M
$2.64K ﹤0.01%
69
+46
+200% +$2.23K
GPI icon
2144
Group 1 Automotive
GPI
$3.18B
$2.63K ﹤0.01%
9
– –
MOV icon
2145
Movado Group
MOV
$841M
$2.63K ﹤0.01%
94
– –
EFOR
2146
Everforth Inc
EFOR
$1.32B
$2.62K ﹤0.01%
25
– –
MTZ icon
2147
MasTec
MTZ
$21.9B
$2.61K ﹤0.01%
28
– –
EXLS icon
2148
EXL Service
EXLS
$5.29B
$2.61K ﹤0.01%
82
– –
SFIX
2149
Stitch Fix
SFIX
$560M
$2.6K ﹤0.01%
986
+486
+97% +$1.5K
RXT icon
2150
Rackspace Technology
RXT
$1.24B
$2.6K ﹤0.01%
+1,644
New +$2.95K
84 85
86
87 88

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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.