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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
CSWC icon
2676
Capital Southwest
CSWC
$1.49B
$339 ﹤0.01%
13
– –
DNA icon
2677
Ginkgo Bioworks
DNA
$631M
$334 ﹤0.01%
25
-27
-52% -$806
UTZ icon
2678
Utz Brands
UTZ
$1.26B
$333 ﹤0.01%
20
– –
COTY icon
2679
Coty
COTY
$2.35B
$321 ﹤0.01%
32
– –
CNXC icon
2680
Concentrix
CNXC
$1.86B
$316 ﹤0.01%
5
– –
PARR icon
2681
Par Pacific Holdings
PARR
$3.96B
$303 ﹤0.01%
12
-35
-74% -$1.03K
TITN icon
2682
Titan Machinery
TITN
$569M
$302 ﹤0.01%
+19
New +$397
METCB icon
2683
Ramaco Resources Class B
METCB
$327M
$293 ﹤0.01%
30
– –
GILT icon
2684
Gilat Satellite Networks
GILT
$771M
$277 ﹤0.01%
+62
New +$330
ALLO icon
2685
Allogene Therapeutics
ALLO
$591M
$273 ﹤0.01%
117
-1,132
-91% -$3.34K
CHGG icon
2686
Chegg
CHGG
$83.1M
$272 ﹤0.01%
86
+36
+72% +$179
EVER icon
2687
EverQuote
EVER
$689M
$271 ﹤0.01%
+13
New +$275
PRN icon
2688
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
$267 ﹤0.01%
2
– –
CSW
2689
CSW Industrials
CSW
$4.94B
$265 ﹤0.01%
1
– –
MORT icon
2690
VanEck Mortgage REIT Income ETF
MORT
$342M
$246 ﹤0.01%
22
+2
+10% +$22
INBX icon
2691
Inhibrx
INBX
$1.63B
$241 ﹤0.01%
+17
New +$266
NCMI icon
2692
National CineMedia
NCMI
$209M
$237 ﹤0.01%
54
-4,000
-99% -$19.3K
MBC icon
2693
MasterBrand
MBC
$1.47B
$235 ﹤0.01%
16
– –
WGS icon
2694
GeneDx Holdings
WGS
$2.71B
$235 ﹤0.01%
+9
New +$171
THRY icon
2695
Thryv Holdings
THRY
$88M
$232 ﹤0.01%
13
– –
MUX icon
2696
McEwen Inc
MUX
$1.23B
$230 ﹤0.01%
+25
New +$275
RBBN icon
2697
Ribbon Communications
RBBN
$329M
$230 ﹤0.01%
70
– –
NWS icon
2698
News Corp Class B
NWS
$17.4B
$227 ﹤0.01%
8
– –
PUBM icon
2699
PubMatic
PUBM
$809M
$223 ﹤0.01%
11
– –
EVGO icon
2700
EVgo
EVGO
$208M
$206 ﹤0.01%
84
– –
106 107
108
109 110

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CHP
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
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CIG
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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.