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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
GDYN icon
2501
Grid Dynamics Holdings
GDYN
$631M
$946 ﹤0.01%
+90
New +$928
FNA
2502
DELISTED
Paragon 28, Inc.
FNA
$937 ﹤0.01%
137
– –
PAC icon
2503
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$935 ﹤0.01%
+6
New +$1.04K
EGY icon
2504
Vaalco Energy
EGY
$614M
$915 ﹤0.01%
+146
New +$941
ZION icon
2505
Zions Bancorporation
ZION
$9.29B
$911 ﹤0.01%
21
-38
-64% -$1.6K
LRMR icon
2506
Larimar Therapeutics
LRMR
$397M
$906 ﹤0.01%
+125
New +$957
HAPN
2507
Happen Inc
HAPN
$1.85B
$897 ﹤0.01%
+106
New +$907
DDS icon
2508
Dillards
DDS
$10.2B
$881 ﹤0.01%
2
– –
ABUS icon
2509
Arbutus Biopharma
ABUS
$993M
$878 ﹤0.01%
284
– –
MCBC
2510
DELISTED
Macatawa Bank Corp
MCBC
$876 ﹤0.01%
+60
New +$801
SITM icon
2511
SiTime
SITM
$19.1B
$871 ﹤0.01%
7
-5
-42% -$533
BATRA icon
2512
Atlanta Braves Holdings Series A
BATRA
$3.71B
$868 ﹤0.01%
21
– –
CTOS icon
2513
Custom Truck One Source
CTOS
$2.19B
$857 ﹤0.01%
+197
New +$959
EVCM icon
2514
EverCommerce
EVCM
$1.42B
$845 ﹤0.01%
77
– –
ACA icon
2515
Arcosa
ACA
$7.2B
$834 ﹤0.01%
10
– –
LEGH icon
2516
Legacy Housing
LEGH
$689M
$826 ﹤0.01%
+36
New +$793
MCRI icon
2517
Monarch Casino & Resort
MCRI
$2.1B
$818 ﹤0.01%
12
– –
AAN
2518
DELISTED
The Aaron's Company Inc
AAN
$818 ﹤0.01%
+82
New +$641
SBH icon
2519
Sally Beauty Holdings
SBH
$1.59B
$815 ﹤0.01%
76
– –
HNI icon
2520
HNI Corp
HNI
$3.45B
$810 ﹤0.01%
18
– –
BYND icon
2521
Beyond Meat
BYND
$198M
$805 ﹤0.01%
4
-1
-20% -$213
AIV
2522
Aimco
AIV
$314M
$804 ﹤0.01%
97
+96
+9,600% +$774
DGII icon
2523
Digi International
DGII
$2.84B
$803 ﹤0.01%
35
– –
BRC icon
2524
Brady Corp
BRC
$3.91B
$792 ﹤0.01%
12
– –
TH icon
2525
Target Hospitality
TH
$2.08B
$784 ﹤0.01%
+90
New +$939
99 100
101
102 103

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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
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.