We are live on ! Find out more
LC

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
CNK icon
2251
Cinemark Holdings
CNK
$4.32B
$1.92K ﹤0.01%
107
-247
-70% -$3.89K
AMPL icon
2252
Amplitude
AMPL
$1.41B
$1.92K ﹤0.01%
176
– –
ZEUS
2253
DELISTED
Olympic Steel
ZEUS
$1.91K ﹤0.01%
27
+1
+4% +$67
KLIC icon
2254
Kulicke & Soffa
KLIC
$4.78B
$1.91K ﹤0.01%
38
– –
DPRO
2255
Draganfly
DPRO
$172M
$1.9K ﹤0.01%
400
– –
SRCL
2256
DELISTED
Stericycle Inc
SRCL
$1.9K ﹤0.01%
36
– –
MBLY icon
2257
Mobileye
MBLY
$2.2B
$1.9K ﹤0.01%
59
– –
CHH icon
2258
Choice Hotels
CHH
$4.8B
$1.9K ﹤0.01%
15
-1,500
-99% -$179K
RBC icon
2259
RBC Bearings
RBC
$18B
$1.89K ﹤0.01%
7
+1
+17% +$270
PCOR icon
2260
Procore
PCOR
$8.67B
$1.89K ﹤0.01%
23
– –
UPWK icon
2261
Upwork
UPWK
$1.19B
$1.89K ﹤0.01%
154
-688
-82% -$9.36K
CYH icon
2262
Community Health Systems
CYH
$423M
$1.89K ﹤0.01%
539
– –
GKOS icon
2263
Glaukos
GKOS
$10.6B
$1.89K ﹤0.01%
20
+1
+5% +$89
VTOL icon
2264
Bristow Group
VTOL
$1.36B
$1.88K ﹤0.01%
69
– –
ZNTL icon
2265
Zentalis Pharmaceuticals
ZNTL
$302M
$1.88K ﹤0.01%
+119
New +$1.64K
GPRE icon
2266
Green Plains
GPRE
$1.03B
$1.87K ﹤0.01%
81
– –
DY icon
2267
Dycom Industries
DY
$12.3B
$1.87K ﹤0.01%
13
– –
ZIMV
2268
DELISTED
ZimVie
ZIMV
$1.86K ﹤0.01%
113
+3
+3% +$53
WSR
2269
DELISTED
Whitestone REIT
WSR
$1.86K ﹤0.01%
148
– –
PNNT
2270
Pennant Park Investment Corp
PNNT
$241M
$1.84K ﹤0.01%
267
– –
MIR icon
2271
Mirion Technologies
MIR
$3.91B
$1.83K ﹤0.01%
161
– –
PRIM icon
2272
Primoris Services
PRIM
$4.45B
$1.83K ﹤0.01%
43
– –
VMI icon
2273
Valmont Industries
VMI
$9.53B
$1.83K ﹤0.01%
8
-4
-33% -$895
NARI
2274
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.82K ﹤0.01%
38
-55
-59% -$2.94K
LASR icon
2275
nLIGHT
LASR
$3.17B
$1.81K ﹤0.01%
139
– –
89 90
91
92 93

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.