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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$118M 11.06%
454,975
+4,174
+0.9% +$1.03M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$160B
$75.9M 7.1%
1,258,139
-32,401
-3% -$1.89M
GBDC icon
3
Golub Capital BDC
GBDC
$3.42B
$61.2M 5.73%
3,683,018
-1,010,529
-22% -$15.8M
AAPL icon
4
Apple
AAPL
$4.57T
$47.6M 4.46%
277,821
-9,174
-3% -$1.67M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$38.8M 3.63%
74,153
+2,189
+3% +$1.09M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$33.6M 3.15%
399,272
-10,260
-3% -$827K
NVDA icon
7
NVIDIA
NVDA
$5.42T
$29.5M 2.76%
325,940
-51,270
-14% -$3.72M
MSFT icon
8
Microsoft
MSFT
$3.71T
$24M 2.25%
57,161
+635
+1% +$257K
RPAR icon
9
RPAR Risk Parity ETF
RPAR
$582M
$19.7M 1.85%
1,024,078
-43,566
-4% -$817K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.7B
$17.3M 1.62%
96,393
-943
-1% -$160K
AMZN icon
11
Amazon
AMZN
$2.96T
$14.4M 1.35%
80,023
+1,540
+2% +$257K
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$13.5M 1.26%
30,436
-599
-2% -$257K
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.14B
$13.2M 1.24%
672,489
-92,875
-12% -$1.88M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$126B
$12.6M 1.18%
30,188
+18,996
+170% +$8.03M
AVGO icon
15
Broadcom
AVGO
$2.04T
$11.2M 1.05%
84,490
-21,750
-20% -$2.69M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$231B
$10.6M 0.99%
185,172
-9,126
-5% -$502K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.5M 0.98%
172,410
-8,140
-5% -$461K
IWM icon
18
iShares Russell 2000 ETF
IWM
$83B
$9.75M 0.91%
46,359
-1,564
-3% -$312K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$9.46M 0.89%
62,708
+2,008
+3% +$287K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.2B
$9.12M 0.85%
114,144
-1,350
-1% -$103K
INTU icon
21
Intuit
INTU
$89B
$7.99M 0.75%
12,289
-79
-0.6% -$50.4K
COIN icon
22
Coinbase
COIN
$40.5B
$7.93M 0.74%
29,912
-16,264
-35% -$2.93M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$48.7B
$7.63M 0.71%
33,768
-564
-2% -$117K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$7.47M 0.7%
47,194
+812
+2% +$129K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$7.39M 0.69%
15,220
+511
+3% +$228K
1
2 3 4 5

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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.