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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
NLOP
2551
Net Lease Office Properties
NLOP
$157M
$689 ﹤0.01%
28
-1
-3% -$24
OSUR icon
2552
OraSure Technologies
OSUR
$275M
$682 ﹤0.01%
160
+106
+196% +$539
EWZ icon
2553
iShares MSCI Brazil ETF
EWZ
$8.77B
$679 ﹤0.01%
25
– –
BFST icon
2554
Business First Bancshares
BFST
$998M
$675 ﹤0.01%
31
– –
FNKO icon
2555
Funko
FNKO
$315M
$673 ﹤0.01%
69
-132
-66% -$1.02K
CALM icon
2556
Cal-Maine
CALM
$3.42B
$672 ﹤0.01%
11
– –
ESPO icon
2557
VanEck Video Gaming and eSports ETF
ESPO
$258M
$669 ﹤0.01%
10
– –
TDAY
2558
USA Today Co
TDAY
$963M
$659 ﹤0.01%
+143
New +$478
MSBI icon
2559
Midland States Bancorp
MSBI
$682M
$657 ﹤0.01%
29
– –
CHWY icon
2560
Chewy
CHWY
$7.9B
$654 ﹤0.01%
24
-358
-94% -$6.82K
CLSK icon
2561
CleanSpark
CLSK
$3.89B
$654 ﹤0.01%
+41
New +$689
CNSL
2562
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$651 ﹤0.01%
148
+103
+229% +$446
TKO icon
2563
TKO Group
TKO
$13.8B
$648 ﹤0.01%
6
– –
HTT
2564
High Templar Tech Ltd
HTT
$387M
$642 ﹤0.01%
324
-1,747
-84% -$3.64K
IMNM icon
2565
Immunome
IMNM
$2.92B
$641 ﹤0.01%
+53
New +$829
PLAB icon
2566
Photronics
PLAB
$1.79B
$641 ﹤0.01%
26
-1
-4% -$27
BLMN icon
2567
Bloomin' Brands
BLMN
$732M
$635 ﹤0.01%
33
– –
EBF icon
2568
Ennis
EBF
$559M
$635 ﹤0.01%
29
– –
BARK icon
2569
BARK
BARK
$77.7M
$634 ﹤0.01%
18
– –
HA
2570
DELISTED
Hawaiian Holdings, Inc.
HA
$634 ﹤0.01%
51
– –
KNF icon
2571
Knife River
KNF
$3.17B
$631 ﹤0.01%
9
+7
+350% +$523
LMND icon
2572
Lemonade
LMND
$3.69B
$627 ﹤0.01%
38
– –
NRC icon
2573
NRC Health Common Stock
NRC
$484M
$620 ﹤0.01%
27
-124
-82% -$3.82K
SKM icon
2574
SK Telecom
SKM
$14B
$607 ﹤0.01%
29
-1
-3% -$21
AAOI icon
2575
Applied Optoelectronics
AAOI
$9.08B
$605 ﹤0.01%
+73
New +$803
101 102
103
104 105

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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.