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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
(-0.39%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
2,874
New
227
Increased
1,384
Reduced
630
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 2 |
Aon
AON
|
+$3.22M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.48M |
| 4 |
Microsoft
MSFT
|
+$1.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$12.7M |
| 2 |
NVIDIA
NVDA
|
+$6.29M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.66M |
| 4 |
Apple
AAPL
|
+$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
World Acceptance Corp
WRLD
$806M
| $494 | ﹤0.01% |
+4
| New | +$527 |
|
2602
Lindblad Expeditions
LIND
$1.79B
| $492 | ﹤0.01% |
+51
| New | +$395 |
|
2603
Lindsay Corp
LNN
$1.17B
| $492 | ﹤0.01% |
+4
| New | +$466 |
|
2604
Ericsson
ERIC
$32B
| $487 | ﹤0.01% |
79
-117
| -60% | -$654 |
|
2605
Blue Bird Corp
BLBD
$1.87B
| $485 | ﹤0.01% |
+9
| New | +$414 |
|
2606
Clearwater Paper
CLW
$353M
| $485 | ﹤0.01% |
+10
| New | +$470 |
|
2607
Credo Technology Group
CRDO
$36.2B
| $479 | ﹤0.01% |
+15
| New | +$332 |
|
2608
Oppenheimer Holdings
OPY
$1.21B
| $479 | ﹤0.01% |
10
| – | – |
|
2609
Energy Recovery
ERII
$363M
| $478 | ﹤0.01% |
+36
| New | +$496 |
|
2610
Repay Holdings
RPAY
$322M
| $475 | ﹤0.01% |
+45
| New | +$460 |
|
2611
OneSpan
OSPN
$642M
| $474 | ﹤0.01% |
+37
| New | +$445 |
|
2612
AerSale
ASLE
$264M
| $471 | ﹤0.01% |
+68
| New | +$487 |
|
|
ODP
2613
DELISTED
ODP
ODP
| $471 | ﹤0.01% |
+12
| New | +$534 |
|
2614
Hilltop Holdings
HTH
$2.2B
| $469 | ﹤0.01% |
15
-6
| -29% | -$182 |
|
2615
Cerus
CERS
$538M
| $468 | ﹤0.01% |
266
-448
| -63% | -$801 |
|
2616
SelectQuote
SLQT
$80.1M
| $466 | ﹤0.01% |
+169
| New | +$407 |
|
2617
Digimarc Corp
DMRC
$115M
| $465 | ﹤0.01% |
15
-27
| -64% | -$686 |
|
2618
Ocular Therapeutix
OCUL
$2.31B
| $465 | ﹤0.01% |
+68
| New | +$420 |
|
2619
Axogen
AXGN
$2.61B
| $463 | ﹤0.01% |
+64
| New | +$437 |
|
2620
CEVA Inc
CEVA
$939M
| $463 | ﹤0.01% |
+24
| New | +$486 |
|
|
PETQ
2621
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $463 | ﹤0.01% |
+21
| New | +$403 |
|
|
ELME
2622
Elme Communities
ELME
$155M
| $462 | ﹤0.01% |
+29
| New | +$442 |
|
|
SRDX
2623
DELISTED
Surmodics
SRDX
| $462 | ﹤0.01% |
+11
| New | +$375 |
|
2624
Tiptree Inc
TIPT
$651M
| $462 | ﹤0.01% |
+28
| New | +$468 |
|
2625
Tejon Ranch
TRC
$446M
| $461 | ﹤0.01% |
+27
| New | +$448 |
|
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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.