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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
HLMN icon
2626
Hillman Solutions
HLMN
$1.41B
$460 ﹤0.01%
+52
New +$490
KALV
2627
DELISTED
KalVista Pharmaceuticals
KALV
$459 ﹤0.01%
+39
New +$455
SMHI icon
2628
SEACOR Marine Holdings
SMHI
$244M
$459 ﹤0.01%
+34
New +$443
DXPE icon
2629
DXP Enterprises
DXPE
$2.95B
$458 ﹤0.01%
+10
New +$505
VREX icon
2630
Varex Imaging
VREX
$779M
$457 ﹤0.01%
+31
New +$496
CSV icon
2631
Carriage Services
CSV
$506M
$456 ﹤0.01%
+17
New +$446
ALNT icon
2632
Allient
ALNT
$1.84B
$455 ﹤0.01%
18
-75
-81% -$2.15K
CRCT icon
2633
Cricut
CRCT
$1.22B
$455 ﹤0.01%
+76
New +$456
HCSG icon
2634
Healthcare Services Group
HCSG
$1.48B
$455 ﹤0.01%
+43
New +$477
MXCT icon
2635
MaxCyte
MXCT
$128M
$455 ﹤0.01%
+116
New +$499
MYE icon
2636
Myers Industries
MYE
$1.19B
$455 ﹤0.01%
34
-56
-62% -$1.02K
GTY
2637
Getty Realty Corp
GTY
$1.82B
$453 ﹤0.01%
+17
New +$462
LXFR icon
2638
Luxfer Holdings
LXFR
$467M
$452 ﹤0.01%
+39
New +$433
PRAA icon
2639
PRA Group
PRAA
$775M
$452 ﹤0.01%
+23
New +$529
SG icon
2640
Sweetgreen
SG
$913M
$452 ﹤0.01%
+15
New +$411
XPOF icon
2641
Xponential Fitness
XPOF
$169M
$452 ﹤0.01%
+29
New +$358
ACEL icon
2642
Accel Entertainment
ACEL
$909M
$451 ﹤0.01%
44
-260
-86% -$2.76K
PRG icon
2643
PROG Holdings
PRG
$1.36B
$451 ﹤0.01%
+13
New +$450
FPI
2644
Farmland Partners
FPI
$476M
$450 ﹤0.01%
+39
New +$429
VTS icon
2645
Vitesse Energy
VTS
$709M
$450 ﹤0.01%
19
– –
CTLP
2646
DELISTED
Cantaloupe
CTLP
$449 ﹤0.01%
+68
New +$441
TBPH icon
2647
Theravance Biopharma
TBPH
$884M
$449 ﹤0.01%
+53
New +$478
WLY icon
2648
John Wiley & Sons Class A
WLY
$2.38B
$448 ﹤0.01%
+11
New +$419
CCRN
2649
DELISTED
Cross Country Healthcare
CCRN
$443 ﹤0.01%
+32
New +$507
EBS icon
2650
Emergent Biosolutions
EBS
$347M
$443 ﹤0.01%
+65
New +$280
104 105
106
107 108

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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.