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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
ZYXI
2276
DELISTED
Zynex
ZYXI
$1.81K ﹤0.01%
146
– –
HLNE icon
2277
Hamilton Lane
HLNE
$5.57B
$1.8K ﹤0.01%
16
– –
OLMA icon
2278
Olema Pharmaceuticals
OLMA
$1.05B
$1.79K ﹤0.01%
158
– –
OIS icon
2279
Oil States International
OIS
$491M
$1.79K ﹤0.01%
+290
New +$1.73K
NKTX icon
2280
Nkarta
NKTX
$172M
$1.78K ﹤0.01%
+165
New +$1.72K
BLFS icon
2281
BioLife Solutions
BLFS
$1.7B
$1.78K ﹤0.01%
96
– –
GOLF icon
2282
Acushnet Holdings
GOLF
$5.45B
$1.78K ﹤0.01%
27
– –
ALDX icon
2283
Aldeyra Therapeutics
ALDX
$93.5M
$1.78K ﹤0.01%
544
– –
IMVT icon
2284
Immunovant
IMVT
$8.25B
$1.78K ﹤0.01%
55
-164
-75% -$5.98K
KRT icon
2285
Karat Packaging
KRT
$940M
$1.77K ﹤0.01%
62
– –
IART icon
2286
Integra LifeSciences
IART
$1.34B
$1.77K ﹤0.01%
50
-7
-12% -$280
ROCK icon
2287
Gibraltar Industries
ROCK
$1.49B
$1.77K ﹤0.01%
+22
New +$1.75K
LZB icon
2288
La-Z-Boy
LZB
$1.69B
$1.77K ﹤0.01%
47
– –
AHCO icon
2289
AdaptHealth
AHCO
$759M
$1.76K ﹤0.01%
153
-167
-52% -$1.42K
NTB icon
2290
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.76K ﹤0.01%
55
– –
IWS icon
2291
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.75K ﹤0.01%
14
– –
HAYN
2292
DELISTED
Haynes International, Inc.
HAYN
$1.74K ﹤0.01%
29
– –
PARR icon
2293
Par Pacific Holdings
PARR
$3.32B
$1.74K ﹤0.01%
47
– –
BANC icon
2294
Banc of California
BANC
$2.97B
$1.73K ﹤0.01%
+114
New +$1.58K
FCF icon
2295
First Commonwealth Financial
FCF
$2.17B
$1.73K ﹤0.01%
124
– –
VSXY
2296
Victoria's Secret
VSXY
$7.83B
$1.73K ﹤0.01%
89
-121
-58% -$2.97K
TCBI icon
2297
Texas Capital Bancshares
TCBI
$4.32B
$1.72K ﹤0.01%
28
– –
CLFD icon
2298
Clearfield
CLFD
$374M
$1.7K ﹤0.01%
55
– –
DHIL
2299
DELISTED
Diamond Hill
DHIL
$1.7K ﹤0.01%
11
-41
-79% -$6.38K
FNA
2300
DELISTED
Paragon 28, Inc.
FNA
$1.69K ﹤0.01%
137
-96
-41% -$1.14K
90 91
92
93 94

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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.