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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
AL
2426
DELISTED
Air Lease Corp
AL
$977 ﹤0.01%
19
– –
BSRR icon
2427
Sierra Bancorp
BSRR
$525M
$970 ﹤0.01%
48
– –
RGR icon
2428
Sturm, Ruger & Co
RGR
$593M
$969 ﹤0.01%
+21
New +$929
LAR
2429
Lithium Argentina AG
LAR
$1.14B
$968 ﹤0.01%
180
-47
-21% -$228
AVXL icon
2430
Anavex Life Sciences
AVXL
$310M
$957 ﹤0.01%
188
-421
-69% -$2.37K
PAR icon
2431
PAR Technology
PAR
$735M
$953 ﹤0.01%
21
– –
PCT icon
2432
PureCycle Technologies
PCT
$1.45B
$952 ﹤0.01%
+153
New +$712
ANAB icon
2433
AnaptysBio
ANAB
$1.68B
$946 ﹤0.01%
42
– –
BLMN icon
2434
Bloomin' Brands
BLMN
$938M
$946 ﹤0.01%
33
– –
SBH icon
2435
Sally Beauty Holdings
SBH
$1.58B
$944 ﹤0.01%
76
– –
DDS icon
2436
Dillards
DDS
$9.56B
$943 ﹤0.01%
2
– –
UDMY
2437
DELISTED
Udemy
UDMY
$933 ﹤0.01%
85
– –
AGYS icon
2438
Agilysys
AGYS
$3.06B
$927 ﹤0.01%
11
– –
NFE icon
2439
New Fortress Energy
NFE
$101M
$918 ﹤0.01%
30
-93
-76% -$3.06K
MCRI icon
2440
Monarch Casino & Resort
MCRI
$2.23B
$900 ﹤0.01%
12
– –
GEF icon
2441
Greif
GEF
$5.04B
$898 ﹤0.01%
13
– –
FROG icon
2442
JFrog
FROG
$10.8B
$884 ﹤0.01%
20
– –
HPK icon
2443
HighPeak Energy
HPK
$910M
$883 ﹤0.01%
56
-3
-5% -$45
BATRA icon
2444
Atlanta Braves Holdings Series A
BATRA
$3.43B
$880 ﹤0.01%
21
– –
WOOF icon
2445
Petco
WOOF
$794M
$864 ﹤0.01%
379
-1,380
-78% -$3.5K
VIRT icon
2446
Virtu Financial
VIRT
$4.93B
$862 ﹤0.01%
42
+16
+62% +$295
ACA icon
2447
Arcosa
ACA
$7.11B
$859 ﹤0.01%
10
– –
EPC icon
2448
Edgewell Personal Care
EPC
$1.31B
$850 ﹤0.01%
22
– –
WK icon
2449
Workiva
WK
$3.54B
$848 ﹤0.01%
10
-31
-76% -$2.79K
VMEO
2450
DELISTED
Vimeo
VMEO
$830 ﹤0.01%
203
– –
96 97
98
99 100

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MW
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TAM
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CCM
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WCF
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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.