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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
LEN.B icon
2326
Lennar Class B
LEN.B
$20.8B
$1.54K ﹤0.01%
11
– –
AMBA icon
2327
Ambarella
AMBA
$3.81B
$1.52K ﹤0.01%
30
– –
BGC icon
2328
BGC Group
BGC
$4.89B
$1.52K ﹤0.01%
196
– –
MEI icon
2329
Methode Electronics
MEI
$592M
$1.52K ﹤0.01%
125
-336
-73% -$6.35K
PRFT
2330
DELISTED
Perficient Inc
PRFT
$1.52K ﹤0.01%
27
-12
-31% -$785
HOPE icon
2331
Hope Bancorp
HOPE
$1.79B
$1.52K ﹤0.01%
132
– –
COMP icon
2332
Compass
COMP
$9.66B
$1.52K ﹤0.01%
+421
New +$1.49K
PLMR icon
2333
Palomar
PLMR
$3.45B
$1.51K ﹤0.01%
18
– –
JACK icon
2334
Jack in the Box
JACK
$335M
$1.51K ﹤0.01%
22
+9
+69% +$677
PARAA
2335
DELISTED
Paramount Global Class A
PARAA
$1.51K ﹤0.01%
69
– –
SPWR
2336
DELISTED
SunPower Corporation Common Stock
SPWR
$1.49K ﹤0.01%
496
+413
+498% +$1.36K
SONO icon
2337
Sonos
SONO
$1.85B
$1.49K ﹤0.01%
78
– –
COPX icon
2338
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.49K ﹤0.01%
35
– –
PFBC icon
2339
Preferred Bank
PFBC
$1.25B
$1.46K ﹤0.01%
19
– –
VRNT
2340
DELISTED
Verint Systems
VRNT
$1.46K ﹤0.01%
44
– –
ARDX icon
2341
Ardelyx
ARDX
$997M
$1.45K ﹤0.01%
199
– –
PPBI
2342
DELISTED
Pacific Premier Bancorp
PPBI
$1.44K ﹤0.01%
60
– –
ATR icon
2343
AptarGroup
ATR
$8.61B
$1.44K ﹤0.01%
10
– –
EGLE
2344
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.44K ﹤0.01%
23
– –
JKS
2345
JinkoSolar
JKS
$891M
$1.44K ﹤0.01%
57
-20
-26% -$549
NPK icon
2346
National Presto Industries
NPK
$989M
$1.43K ﹤0.01%
17
-19
-53% -$1.5K
AMWD
2347
DELISTED
American Woodmark
AMWD
$1.42K ﹤0.01%
14
– –
VCEL icon
2348
Vericel Corp
VCEL
$2.31B
$1.41K ﹤0.01%
27
+1
+4% +$44
GNK icon
2349
Genco Shipping & Trading
GNK
$1.1B
$1.4K ﹤0.01%
69
– –
VLRS
2350
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.4K ﹤0.01%
189
– –
92 93
94
95 96

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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.