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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
FNKO icon
2376
Funko
FNKO
$328M
$1.25K ﹤0.01%
201
– –
LAND
2377
Gladstone Land Corp
LAND
$360M
$1.25K ﹤0.01%
94
-42
-31% -$567
ONT
2378
Onterris Inc
ONT
$580M
$1.25K ﹤0.01%
32
– –
ABM icon
2379
ABM Industries
ABM
$2.84B
$1.25K ﹤0.01%
28
– –
LOB icon
2380
Live Oak Bancshares
LOB
$1.97B
$1.25K ﹤0.01%
30
– –
RDWR icon
2381
Radware
RDWR
$1.19B
$1.24K ﹤0.01%
66
+20
+43% +$363
REX icon
2382
REX American Resources
REX
$1.41B
$1.23K ﹤0.01%
42
– –
BL icon
2383
BlackLine
BL
$1.72B
$1.23K ﹤0.01%
19
– –
VZIO
2384
DELISTED
VIZIO Holding Corp.
VZIO
$1.19K ﹤0.01%
109
– –
IBTX
2385
DELISTED
Independent Bank Group, Inc.
IBTX
$1.19K ﹤0.01%
26
– –
BYND icon
2386
Beyond Meat
BYND
$277M
$1.16K ﹤0.01%
140
– –
SLRN
2387
DELISTED
ACELYRIN
SLRN
$1.15K ﹤0.01%
170
– –
DMRC icon
2388
Digimarc Corp
DMRC
$178M
$1.14K ﹤0.01%
42
– –
IIPR icon
2389
Innovative Industrial Properties
IIPR
$1.72B
$1.14K ﹤0.01%
11
– –
SEDG icon
2390
SolarEdge
SEDG
$1.95B
$1.14K ﹤0.01%
16
-73
-82% -$5.27K
WERN icon
2391
Werner Enterprises
WERN
$2.25B
$1.13K ﹤0.01%
29
– –
PACB icon
2392
Pacific Biosciences
PACB
$370M
$1.13K ﹤0.01%
300
– –
ENOV icon
2393
Enovis
ENOV
$1.53B
$1.12K ﹤0.01%
18
+3
+20% +$180
OXY.WS icon
2394
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.12K ﹤0.01%
26
– –
SITM icon
2395
SiTime
SITM
$21.8B
$1.12K ﹤0.01%
12
-21
-64% -$2.21K
DGII icon
2396
Digi International
DGII
$3.1B
$1.12K ﹤0.01%
35
– –
NEO icon
2397
NeoGenomics
NEO
$2.13B
$1.12K ﹤0.01%
71
-191
-73% -$2.95K
SSB icon
2398
SouthState Bank Corp
SSB
$10.5B
$1.1K ﹤0.01%
13
– –
SPYG icon
2399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.1K ﹤0.01%
15
– –
NSP icon
2400
Insperity
NSP
$2.01B
$1.1K ﹤0.01%
10
-18
-64% -$1.91K
94 95
96
97 98

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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.