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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
AMN icon
2701
AMN Healthcare
AMN
$1.34B
$205 ﹤0.01%
+4
New +$227
MBI icon
2702
MBIA
MBI
$231M
$203 ﹤0.01%
37
– –
EFT
2703
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$201 ﹤0.01%
15
– –
FNCL icon
2704
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$185 ﹤0.01%
3
+1
+50% +$58
LEE icon
2705
Lee Enterprises
LEE
$164M
$167 ﹤0.01%
15
– –
KAVL
2706
DELISTED
Kaival Brands Innovations Group
KAVL
$165 ﹤0.01%
108
– –
FRC
2707
DELISTED
First Republic Bank
FRC
$157 ﹤0.01%
7,826
– –
ABTC
2708
American Bitcoin Corp
ABTC
$748M
$150 ﹤0.01%
2
– –
AMRN
2709
Amarin Corp
AMRN
$290M
$138 ﹤0.01%
10
– –
BTG icon
2710
B2Gold
BTG
$7.37B
$135 ﹤0.01%
+50
New +$135
DOO
2711
Bombardier Recreational Products
DOO
$4.12B
$128 ﹤0.01%
+2
New +$135
GTE icon
2712
Gran Tierra Energy
GTE
$346M
$126 ﹤0.01%
+13
New +$116
ME
2713
DELISTED
23andMe Holding Co
ME
$117 ﹤0.01%
15
– –
ONCT
2714
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$114 ﹤0.01%
15
– –
SLG icon
2715
SL Green Realty
SLG
$3.72B
$113 ﹤0.01%
2
– –
FIW icon
2716
First Trust Water ETF
FIW
$1.76B
$100 ﹤0.01%
1
– –
ADNT icon
2717
Adient
ADNT
$1.41B
$99 ﹤0.01%
4
-61
-94% -$1.73K
NRGV icon
2718
Energy Vault
NRGV
$867M
$95 ﹤0.01%
100
– –
NVTA
2719
DELISTED
Invitae Corporation
NVTA
$90 ﹤0.01%
10,000
– –
QQQJ icon
2720
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$84 ﹤0.01%
3
– –
TLT icon
2721
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$84 ﹤0.01%
1
– –
GENZ
2722
VanEck Digital Native Economy ETF
GENZ
$19M
$81 ﹤0.01%
+2
New +$82
ILF icon
2723
iShares Latin America 40 ETF
ILF
$3.97B
$74 ﹤0.01%
3
– –
PHO icon
2724
Invesco Water Resources ETF
PHO
$1.93B
$65 ﹤0.01%
1
– –
AVUV icon
2725
Avantis US Small Cap Value ETF
AVUV
$30.8B
$63 ﹤0.01%
1
-234
-100% -$21.2K
107 108
109
110 111

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CHP
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
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SIA
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CIG
CCM Investment Group Northfield, Minnesota $946M AUM
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.