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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
REPL icon
2451
Replimune Group
REPL
$1.01B
$825 ﹤0.01%
101
-211
-68% -$1.73K
HNI icon
2452
HNI Corp
HNI
$3.59B
$812 ﹤0.01%
18
– –
EWZ icon
2453
iShares MSCI Brazil ETF
EWZ
$8.95B
$805 ﹤0.01%
25
– –
SMP icon
2454
Standard Motor Products
SMP
$911M
$805 ﹤0.01%
24
-52
-68% -$1.9K
CBD
2455
DELISTED
Companhia Brasileira de Distribuicao
CBD
$800 ﹤0.01%
1,270
– –
TOST icon
2456
Toast
TOST
$19.9B
$797 ﹤0.01%
32
-5
-14% -$104
FHI icon
2457
Federated Hermes
FHI
$4.72B
$795 ﹤0.01%
22
– –
CNXN icon
2458
PC Connection
CNXN
$2.12B
$791 ﹤0.01%
12
– –
BCPC
2459
Balchem Corp
BCPC
$5.72B
$775 ﹤0.01%
5
– –
PDFS icon
2460
PDF Solutions
PDFS
$2.07B
$774 ﹤0.01%
23
– –
CLVT icon
2461
Clarivate
CLVT
$1.16B
$773 ﹤0.01%
104
– –
CSGS
2462
DELISTED
CSG Systems International
CSGS
$773 ﹤0.01%
15
– –
ETWO
2463
DELISTED
E2open Parent Holdings
ETWO
$773 ﹤0.01%
+174
New +$703
AVAL icon
2464
Grupo Aval
AVAL
$6.01B
$765 ﹤0.01%
331
– –
PLAB icon
2465
Photronics
PLAB
$1.93B
$765 ﹤0.01%
27
+1
+4% +$30
UMH
2466
UMH Properties
UMH
$1.36B
$763 ﹤0.01%
47
– –
UFPT icon
2467
UFP Technologies
UFPT
$2.43B
$757 ﹤0.01%
3
– –
TIL icon
2468
Instil Bio
TIL
$50.3M
$734 ﹤0.01%
68
– –
ABUS icon
2469
Arbutus Biopharma
ABUS
$915M
$733 ﹤0.01%
284
– –
MSBI icon
2470
Midland States Bancorp
MSBI
$695M
$729 ﹤0.01%
29
– –
XMTR icon
2471
Xometry
XMTR
$5.34B
$726 ﹤0.01%
43
– –
EVCM icon
2472
EverCommerce
EVCM
$1.93B
$725 ﹤0.01%
77
– –
PATK icon
2473
Patrick Industries
PATK
$2.85B
$717 ﹤0.01%
9
– –
BRC icon
2474
Brady Corp
BRC
$4.57B
$711 ﹤0.01%
12
– –
DSGR icon
2475
Distribution Solutions Group
DSGR
$1.61B
$710 ﹤0.01%
20
– –
97 98
99
100 101

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MW
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TAM
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SIA
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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.