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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
DX
2526
Dynex Capital
DX
$3B
$776 ﹤0.01%
65
+26
+67% +$312
BL icon
2527
BlackLine
BL
$1.62B
$775 ﹤0.01%
16
-3
-16% -$165
CNXN icon
2528
PC Connection
CNXN
$2.19B
$770 ﹤0.01%
12
– –
CARS icon
2529
Cars.com
CARS
$578M
$768 ﹤0.01%
+39
New +$712
BJRI icon
2530
BJ's Restaurants
BJRI
$1.31B
$763 ﹤0.01%
+22
New +$755
HCKT icon
2531
Hackett Group
HCKT
$260M
$760 ﹤0.01%
35
-9
-20% -$200
VMD icon
2532
Viemed Healthcare
VMD
$341M
$760 ﹤0.01%
116
– –
VMEO
2533
DELISTED
Vimeo
VMEO
$757 ﹤0.01%
203
– –
MEI icon
2534
Methode Electronics
MEI
$482M
$756 ﹤0.01%
73
-52
-42% -$598
NATR icon
2535
Nature's Sunshine
NATR
$233M
$754 ﹤0.01%
50
– –
ATEC icon
2536
Alphatec Holdings
ATEC
$1.6B
$752 ﹤0.01%
+72
New +$838
UMH
2537
UMH Properties
UMH
$1.35B
$752 ﹤0.01%
47
– –
RDUS
2538
DELISTED
Radius Recycling
RDUS
$748 ﹤0.01%
+49
New +$857
NSP icon
2539
Insperity
NSP
$1.92B
$730 ﹤0.01%
8
-2
-20% -$203
PLYA
2540
DELISTED
Playa Hotels & Resorts
PLYA
$730 ﹤0.01%
+87
New +$766
ETD icon
2541
Ethan Allen Interiors
ETD
$538M
$725 ﹤0.01%
26
-495
-95% -$14.7K
ROG icon
2542
Rogers Corp
ROG
$2.47B
$724 ﹤0.01%
6
-17
-74% -$1.99K
EHAB
2543
DELISTED
Enhabit
EHAB
$723 ﹤0.01%
81
+53
+189% +$507
AVAL icon
2544
Grupo Aval
AVAL
$6.05B
$722 ﹤0.01%
331
– –
FCO
2545
DELISTED
abrdn Global Income Fund
FCO
$714 ﹤0.01%
123
– –
PENG
2546
Penguin Solutions Inc
PENG
$2.9B
$709 ﹤0.01%
31
+18
+138% +$375
AXS icon
2547
AXIS Capital
AXS
$7.03B
$707 ﹤0.01%
10
– –
TIL icon
2548
Instil Bio
TIL
$48.4M
$700 ﹤0.01%
68
– –
NGD
2549
DELISTED
New Gold Inc
NGD
$698 ﹤0.01%
358
– –
GME icon
2550
GameStop
GME
$12.1B
$691 ﹤0.01%
28
– –
100 101
102
103 104

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SBIA
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CHP
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
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SIA
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CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
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.