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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
DQ
2176
Daqo New Energy
DQ
$996M
$2.39K ﹤0.01%
85
-162
-66% -$3.62K
DNA icon
2177
Ginkgo Bioworks
DNA
$521M
$2.39K ﹤0.01%
52
-147
-74% -$7.61K
PGEN icon
2178
Precigen
PGEN
$2.59B
$2.38K ﹤0.01%
1,642
– –
EVO icon
2179
Evotec
EVO
$711M
$2.38K ﹤0.01%
304
+232
+322% +$1.82K
INTA icon
2180
Intapp
INTA
$2.91B
$2.37K ﹤0.01%
69
– –
TWO
2181
Two Harbors Investment
TWO
$1.27B
$2.36K ﹤0.01%
178
-70
-28% -$911
FFWM
2182
DELISTED
First Foundation Inc
FFWM
$2.36K ﹤0.01%
+312
New +$2.67K
EMQQ icon
2183
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$2.35K ﹤0.01%
75
– –
GH icon
2184
Guardant Health
GH
$22.6B
$2.35K ﹤0.01%
114
-115
-50% -$2.46K
SHOE
2185
Shoe Station Group
SHOE
$428M
$2.35K ﹤0.01%
64
– –
BWIN
2186
Baldwin Insurance Group
BWIN
$2.86B
$2.34K ﹤0.01%
81
+69
+575% +$1.81K
SYNA icon
2187
Synaptics
SYNA
$4.15B
$2.34K ﹤0.01%
24
-10
-29% -$1.05K
FLNA
2188
Filana Therapeutics
FLNA
$48.1M
$2.33K ﹤0.01%
115
– –
FSV icon
2189
FirstService
FSV
$6.32B
$2.32K ﹤0.01%
14
– –
VSEC icon
2190
VSE Corp
VSEC
$6.12B
$2.32K ﹤0.01%
29
– –
CHEF icon
2191
Chefs' Warehouse
CHEF
$4.5B
$2.3K ﹤0.01%
61
– –
ARCT icon
2192
Arcturus Therapeutics
ARCT
$211M
$2.3K ﹤0.01%
68
– –
GBCI icon
2193
Glacier Bancorp
GBCI
$6.35B
$2.3K ﹤0.01%
57
+6
+12% +$232
ALGM icon
2194
Allegro MicroSystems
ALGM
$8.16B
$2.29K ﹤0.01%
85
– –
ALG icon
2195
Alamo Group
ALG
$2.05B
$2.28K ﹤0.01%
10
– –
PLXS icon
2196
Plexus
PLXS
$7.23B
$2.28K ﹤0.01%
24
-91
-79% -$8.76K
AVO icon
2197
Mission Produce
AVO
$1.17B
$2.27K ﹤0.01%
191
– –
BKD icon
2198
Brookdale Senior Living
BKD
$3.4B
$2.27K ﹤0.01%
343
– –
FDVV icon
2199
Fidelity High Dividend ETF
FDVV
$10.5B
$2.27K ﹤0.01%
50
– –
FRHC icon
2200
Freedom Holding
FRHC
$9.49B
$2.26K ﹤0.01%
32
– –
86 87
88
89 90

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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.