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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
HIFS icon
2351
Hingham Institution for Saving
HIFS
$663M
$1.4K ﹤0.01%
8
– –
FHLC icon
2352
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.4K ﹤0.01%
20
– –
JAMF
2353
DELISTED
Jamf
JAMF
$1.4K ﹤0.01%
76
-87
-53% -$1.63K
VBTX
2354
DELISTED
Veritex Holdings
VBTX
$1.39K ﹤0.01%
68
– –
ATRI
2355
DELISTED
Atrion Corp
ATRI
$1.39K ﹤0.01%
3
-2
-40% -$750
ACRE
2356
Ares Commercial Real Estate
ACRE
$270M
$1.38K ﹤0.01%
185
-1,393
-88% -$12.1K
PLSE icon
2357
Pulse Biosciences
PLSE
$3.02B
$1.36K ﹤0.01%
+156
New +$1.43K
CERS icon
2358
Cerus
CERS
$474M
$1.35K ﹤0.01%
+714
New +$1.46K
OFIX icon
2359
Orthofix Medical
OFIX
$419M
$1.34K ﹤0.01%
92
– –
VECO icon
2360
Veeco
VECO
$3.23B
$1.34K ﹤0.01%
38
– –
BERY
2361
DELISTED
Berry Global Group, Inc.
BERY
$1.33K ﹤0.01%
24
-1
-4% -$57
ENR icon
2362
Energizer
ENR
$1.55B
$1.32K ﹤0.01%
45
-325
-88% -$9.82K
PBW icon
2363
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1.32K ﹤0.01%
57
– –
PHR icon
2364
Phreesia
PHR
$773M
$1.32K ﹤0.01%
55
– –
MLNK
2365
DELISTED
MeridianLink
MLNK
$1.31K ﹤0.01%
70
-83
-54% -$1.69K
IDA icon
2366
Idacorp
IDA
$8.2B
$1.3K ﹤0.01%
14
-33
-70% -$3.02K
WFG icon
2367
West Fraser Timber
WFG
$5.65B
$1.3K ﹤0.01%
15
+7
+88% +$572
CGC
2368
Canopy Growth
CGC
$410M
$1.29K ﹤0.01%
150
– –
TRST
2369
Trustco Bank Corp NY
TRST
$938M
$1.29K ﹤0.01%
46
– –
SWX icon
2370
Southwest Gas
SWX
$6.67B
$1.29K ﹤0.01%
17
– –
IDCC icon
2371
InterDigital
IDCC
$8.89B
$1.28K ﹤0.01%
12
– –
KF
2372
Korea Fund
KF
$246M
$1.27K ﹤0.01%
+50
New +$1.16K
LMAT icon
2373
LeMaitre Vascular
LMAT
$1.86B
$1.26K ﹤0.01%
19
– –
CCS icon
2374
Century Communities
CCS
$2.03B
$1.25K ﹤0.01%
13
– –
BLFY
2375
DELISTED
Blue Foundry Bancorp
BLFY
$1.25K ﹤0.01%
134
– –
93 94
95
96 97

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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.