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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
VMD icon
2401
Viemed Healthcare
VMD
$371M
$1.09K ﹤0.01%
116
– –
CSTR
2402
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.08K ﹤0.01%
+54
New +$1K
CLBK icon
2403
Columbia Financial
CLBK
$1.13B
$1.08K ﹤0.01%
63
– –
ERIC icon
2404
Ericsson
ERIC
$33.3B
$1.08K ﹤0.01%
196
+53
+37% +$299
BECN
2405
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.08K ﹤0.01%
11
– –
HL icon
2406
Hecla Mining
HL
$11.3B
$1.07K ﹤0.01%
223
-792
-78% -$3.16K
HCKT icon
2407
Hackett Group
HCKT
$287M
$1.07K ﹤0.01%
44
– –
BANR icon
2408
Banner Corp
BANR
$2.4B
$1.06K ﹤0.01%
22
– –
JFR icon
2409
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.05K ﹤0.01%
120
– –
AFCG
2410
AFC Gamma
AFCG
$63.4M
$1.04K ﹤0.01%
123
– –
NATR icon
2411
Nature's Sunshine
NATR
$288M
$1.04K ﹤0.01%
50
– –
GO icon
2412
Grocery Outlet
GO
$980M
$1.04K ﹤0.01%
36
-11
-23% -$290
IBP icon
2413
Installed Building Products
IBP
$6.49B
$1.03K ﹤0.01%
4
+1
+33% +$214
IEMG icon
2414
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.03K ﹤0.01%
20
-1
-5% -$50
CWH icon
2415
Camping World
CWH
$653M
$1.03K ﹤0.01%
37
– –
ADAM
2416
Adamas Trust
ADAM
$883M
$1.03K ﹤0.01%
143
-101
-41% -$770
AWR icon
2417
American States Water
AWR
$3.46B
$1.01K ﹤0.01%
14
-34
-71% -$2.54K
BFH icon
2418
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
27
– –
GFL icon
2419
GFL Environmental
GFL
$14.9B
$1K ﹤0.01%
29
+20
+222% +$691
SBT
2420
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1K ﹤0.01%
194
– –
ATEN icon
2421
A10 Networks
ATEN
$1.95B
$999 ﹤0.01%
73
– –
PIPR icon
2422
Piper Sandler
PIPR
$5.29B
$992 ﹤0.01%
20
– –
GIII icon
2423
G-III Apparel Group
GIII
$1.5B
$986 ﹤0.01%
34
-59
-63% -$1.8K
CTS icon
2424
CTS Corp
CTS
$1.89B
$983 ﹤0.01%
21
– –
RCUS icon
2425
Arcus Biosciences
RCUS
$3.64B
$982 ﹤0.01%
52
– –
95 96
97
98 99

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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.