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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
NAVI icon
2576
Navient
NAVI
$889M
$597 ﹤0.01%
41
-114
-74% -$1.76K
NU icon
2577
Nu Holdings
NU
$68.4B
$593 ﹤0.01%
46
+25
+119% +$291
PLUS icon
2578
ePlus
PLUS
$2.39B
$589 ﹤0.01%
8
– –
LAR
2579
Lithium Argentina AG
LAR
$996M
$575 ﹤0.01%
180
– –
SENEA icon
2580
Seneca Foods Class A
SENEA
$1.24B
$574 ﹤0.01%
+10
New +$583
RSI icon
2581
Rush Street Interactive
RSI
$2.45B
$556 ﹤0.01%
+58
New +$464
MLNK
2582
DELISTED
MeridianLink
MLNK
$555 ﹤0.01%
26
-44
-63% -$819
ONEW icon
2583
OneWater Marine
ONEW
$171M
$551 ﹤0.01%
+20
New +$515
HUYA
2584
Huya Inc
HUYA
$541M
$549 ﹤0.01%
139
– –
ASAN icon
2585
Asana
ASAN
$2.08B
$546 ﹤0.01%
39
-636
-94% -$9.07K
GRAB icon
2586
Grab
GRAB
$13B
$543 ﹤0.01%
153
– –
CVLG icon
2587
Covenant Logistics
CVLG
$871M
$542 ﹤0.01%
+22
New +$511
ITIC
2588
Investors Title Co
ITIC
$553M
$540 ﹤0.01%
+3
New +$496
TRN icon
2589
Trinity Industries
TRN
$2.22B
$539 ﹤0.01%
18
+16
+800% +$466
ARCB icon
2590
ArcBest
ARCB
$2.94B
$535 ﹤0.01%
5
+2
+67% +$241
VCTR icon
2591
Victory Capital Holdings
VCTR
$6.46B
$525 ﹤0.01%
11
– –
AVNS
2592
DELISTED
Avanos Medical
AVNS
$518 ﹤0.01%
+26
New +$506
FIGS icon
2593
FIGS
FIGS
$2.15B
$517 ﹤0.01%
97
-746
-88% -$3.81K
MNKD icon
2594
MannKind Corp
MNKD
$1.12B
$512 ﹤0.01%
+98
New +$445
AGNT
2595
AGNT Inc
AGNT
$640M
$508 ﹤0.01%
+45
New +$492
IIIV icon
2596
i3 Verticals
IIIV
$273M
$508 ﹤0.01%
+23
New +$485
HSII
2597
DELISTED
Heidrick & Struggles
HSII
$505 ﹤0.01%
+16
New +$521
ETNB
2598
DELISTED
89bio
ETNB
$497 ﹤0.01%
62
-536
-90% -$4.79K
XMTR icon
2599
Xometry
XMTR
$6.03B
$497 ﹤0.01%
43
– –
KODK icon
2600
Kodak
KODK
$947M
$495 ﹤0.01%
92
+46
+100% +$233
102 103
104
105 106

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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.