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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
HCA icon
201
HCA Healthcare
HCA
$89.5B
$562K 0.05%
1,685
+119
+8% +$36.4K
ADP icon
202
Automatic Data Processing
ADP
$108B
$561K 0.05%
2,245
+46
+2% +$11.2K
AMGN icon
203
Amgen
AMGN
$222B
$553K 0.05%
1,946
+40
+2% +$11.7K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$546K 0.05%
12,958
-313
-2% -$12.4K
DHI icon
205
D.R. Horton
DHI
$42.3B
$542K 0.05%
3,296
+9
+0.3% +$1.35K
AZN icon
206
AstraZeneca
AZN
$250B
$542K 0.05%
4,003
+69
+2% +$9.14K
CCI icon
207
Crown Castle
CCI
$32.2B
$541K 0.05%
5,111
-199
-4% -$21.6K
C icon
208
Citigroup
C
$226B
$537K 0.05%
8,487
+399
+5% +$22.2K
LEN icon
209
Lennar Class A
LEN
$21.2B
$535K 0.05%
3,215
+24
+0.8% +$3.61K
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$530K 0.05%
7,572
+113
+2% +$8.25K
MAR icon
211
Marriott International
MAR
$92.3B
$527K 0.05%
2,090
+31
+2% +$7.51K
AIG icon
212
American International
AIG
$41.3B
$521K 0.05%
6,667
-97
-1% -$6.92K
HESM icon
213
Hess Midstream
HESM
$5.11B
$518K 0.05%
+14,335
New +$484K
WM icon
214
Waste Management
WM
$91B
$518K 0.05%
2,429
+29
+1% +$5.7K
TJX icon
215
TJX Companies
TJX
$178B
$509K 0.05%
5,022
+143
+3% +$13.9K
DSI icon
216
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$508K 0.05%
5,039
– –
MS icon
217
Morgan Stanley
MS
$340B
$506K 0.05%
5,370
+184
+4% +$16.2K
CINF icon
218
Cincinnati Financial
CINF
$27.1B
$503K 0.05%
4,048
-12
-0.3% -$1.35K
SHEL icon
219
Shell
SHEL
$245B
$493K 0.05%
7,352
-440
-6% -$28.2K
BMY icon
220
Bristol-Myers Squibb
BMY
$132B
$490K 0.05%
9,040
-396
-4% -$20.2K
APH icon
221
Amphenol
APH
$209B
$490K 0.05%
8,490
+170
+2% +$8.91K
D icon
222
Dominion Energy
D
$59.3B
$481K 0.05%
9,783
-1,384
-12% -$64.7K
NS
223
DELISTED
NuStar Energy L.P.
NS
$479K 0.04%
20,601
+3,949
+24% +$87.3K
AY
224
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$477K 0.04%
25,821
+4,053
+19% +$76.4K
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$477K 0.04%
1,199
-88
-7% -$33.9K
7 8
9
10 11

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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.