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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
+4.35%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$4.21M
Cap. Flow
-$36.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
45.51%
Holding
2,874
New
227
Increased
1,384
Reduced
630
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
2
AON icon
Aon
AON
+$3.22M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$12.7M
2
NVDA icon
NVIDIA
NVDA
+$6.29M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.66M
4
AAPL icon
Apple
AAPL
+$3.19M
5
AVGO icon
Broadcom
AVGO
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.1%
2 Technology 17.21%
3 Financials 12.25%
4 Healthcare 6.29%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
2476
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$1.07K ﹤0.01%
20
– –
SGRY icon
2477
Surgery Partners
SGRY
$2.07B
$1.07K ﹤0.01%
45
-65
-59% -$1.67K
OXY.WS icon
2478
Occidental Petroleum Corp Warrants
OXY.WS
$32.4B
$1.07K ﹤0.01%
26
– –
CTS icon
2479
CTS Corp
CTS
$1.68B
$1.06K ﹤0.01%
21
– –
DSGR icon
2480
Distribution Solutions Group
DSGR
$1.62B
$1.05K ﹤0.01%
35
+15
+75% +$499
RYAN icon
2481
Ryan Specialty Holdings
RYAN
$4.69B
$1.04K ﹤0.01%
+18
New +$961
ZNTL icon
2482
Zentalis Pharmaceuticals
ZNTL
$292M
$1.04K ﹤0.01%
254
+135
+113% +$1.51K
JFR icon
2483
Nuveen Floating Rate Income Fund
JFR
$1.2B
$1.04K ﹤0.01%
120
– –
COMP icon
2484
Compass
COMP
$7.42B
$1.03K ﹤0.01%
286
-135
-32% -$495
AFCG
2485
AFC Gamma
AFCG
$78.6M
$1.02K ﹤0.01%
123
– –
JBI icon
2486
Janus International
JBI
$610M
$1.02K ﹤0.01%
+81
New +$1.13K
PMT
2487
PennyMac Mortgage Investment
PMT
$786M
$1.02K ﹤0.01%
+74
New +$1.04K
SBT
2488
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.01K ﹤0.01%
194
– –
SIGA icon
2489
SIGA Technologies
SIGA
$234M
$1K ﹤0.01%
132
+68
+106% +$554
TRIP icon
2490
TripAdvisor
TRIP
$1B
$997 ﹤0.01%
56
– –
ALEC icon
2491
Alector
ALEC
$224M
$985 ﹤0.01%
217
-228
-51% -$1.17K
DBI icon
2492
Designer Brands
DBI
$327M
$984 ﹤0.01%
144
-360
-71% -$3.18K
SIBN icon
2493
SI-BONE Inc
SIBN
$843M
$970 ﹤0.01%
+75
New +$1.07K
BRY
2494
DELISTED
Berry Corp
BRY
$969 ﹤0.01%
150
-216
-59% -$1.61K
CGC
2495
Canopy Growth
CGC
$409M
$968 ﹤0.01%
150
– –
RUSHA icon
2496
Rush Enterprises Class A
RUSHA
$5.63B
$963 ﹤0.01%
34
+15
+79% +$459
ROCK icon
2497
Gibraltar Industries
ROCK
$1.26B
$960 ﹤0.01%
14
-8
-36% -$582
SCS
2498
DELISTED
Steelcase
SCS
$959 ﹤0.01%
74
+34
+85% +$433
REX icon
2499
REX American Resources
REX
$1.47B
$957 ﹤0.01%
42
– –
APLT
2500
DELISTED
Applied Therapeutics
APLT
$948 ﹤0.01%
+203
New +$961
98 99
100
101 102

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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Lindbrook Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Lindbrook Capital held 2,874 positions worth $1.06B, down 0.39% from $1.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lindbrook Capital withdrew a net $36.2M in Q2 2024, closing 115 positions and reducing 630 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, Lindbrook Capital opened a new position in Nuveen ESG Small-Cap ETF worth $323K.

  • Lindbrook Capital's largest Q2 2024 buy was Nuveen ESG Small-Cap ETF: 8,216 shares worth $323K.
  • Lindbrook Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $3.36M increase.
  • Lindbrook Capital's biggest Q2 2024 reduction was Oaktree Specialty Lending, cutting an estimated $12.7M.
  • Lindbrook Capital fully exited ProShares UltraPro QQQ in Q2 2024, selling an estimated $1.24M.
  • Lindbrook Capital's ten largest holdings make up 46% of its $1.06B portfolio in Q2 2024.
  • Lindbrook Capital opened 227 new positions and closed 115 in Q2 2024.
  • Lindbrook Capital's portfolio value fell 0.39% quarter-over-quarter to $1.06B.

Based on Lindbrook Capital's 13F filing for Q2 2024, filed 31 Jul 2024.