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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
ANNX icon
2226
Annexon
ANNX
$886M
$2.08K ﹤0.01%
+290
New +$1.51K
UVE icon
2227
Universal Insurance Holdings
UVE
$1.23B
$2.07K ﹤0.01%
102
– –
ACAD icon
2228
Acadia Pharmaceuticals
ACAD
$5.03B
$2.05K ﹤0.01%
111
+2
+2% +$50
KOP icon
2229
Koppers
KOP
$969M
$2.04K ﹤0.01%
37
+2
+6% +$103
MCB icon
2230
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.04K ﹤0.01%
+53
New +$2.32K
ASIX icon
2231
AdvanSix
ASIX
$444M
$2.03K ﹤0.01%
71
– –
BC icon
2232
Brunswick
BC
$5.28B
$2.03K ﹤0.01%
21
– –
MTUS icon
2233
Metallus
MTUS
$898M
$2.02K ﹤0.01%
91
– –
MRC
2234
DELISTED
MRC Global
MRC
$2.02K ﹤0.01%
161
– –
SEM
2235
DELISTED
Select Medical
SEM
$2.02K ﹤0.01%
124
+11
+10% +$161
SVC
2236
Service Properties Trust
SVC
$1.07B
$2.02K ﹤0.01%
60
-402
-87% -$14.9K
GOEV
2237
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.01K ﹤0.01%
+28
New +$1.95K
INMD icon
2238
InMode
INMD
$880M
$2.01K ﹤0.01%
93
– –
STER
2239
DELISTED
Sterling Check Corp. Common Stock
STER
$2.01K ﹤0.01%
125
– –
MCW
2240
DELISTED
Mister Car Wash
MCW
$2K ﹤0.01%
258
+5
+2% +$41
RYN icon
2241
Rayonier
RYN
$6.55B
$1.99K ﹤0.01%
66
– –
ARRY icon
2242
Array Technologies
ARRY
$855M
$1.98K ﹤0.01%
133
-86
-39% -$1.19K
FFBC icon
2243
First Financial Bancorp
FFBC
$3.53B
$1.97K ﹤0.01%
88
-109
-55% -$2.43K
SDGR icon
2244
Schrodinger
SDGR
$1.36B
$1.97K ﹤0.01%
73
-188
-72% -$5.26K
ICFI icon
2245
ICF International
ICFI
$1.72B
$1.96K ﹤0.01%
13
– –
CDNA icon
2246
CareDx
CDNA
$2.42B
$1.95K ﹤0.01%
184
– –
CRAI icon
2247
CRA International
CRAI
$1.06B
$1.95K ﹤0.01%
13
– –
ABCB icon
2248
Ameris Bancorp
ABCB
$5.89B
$1.94K ﹤0.01%
40
– –
NABL icon
2249
N-able
NABL
$940M
$1.93K ﹤0.01%
148
-158
-52% -$2.09K
BB icon
2250
BlackBerry
BB
$5.26B
$1.93K ﹤0.01%
698
-246
-26% -$719
88 89
90
91 92

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WCF
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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.