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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
UTI icon
2726
Universal Technical Institute
UTI
$1.12B
$63 ﹤0.01%
+4
New +$60
AGS
2727
DELISTED
PlayAGS
AGS
$58 ﹤0.01%
+5
New +$52
GSHD icon
2728
Goosehead Insurance
GSHD
$1.09B
$57 ﹤0.01%
1
-5
-83% -$300
HRTX icon
2729
Heron Therapeutics
HRTX
$56.8M
$56 ﹤0.01%
+16
New +$49
USAP
2730
DELISTED
Universal Stainless & Alloy
USAP
$55 ﹤0.01%
+2
New +$59
LE icon
2731
Lands' End
LE
$316M
$54 ﹤0.01%
+4
New +$54
APEI icon
2732
American Public Education
APEI
$743M
$53 ﹤0.01%
+3
New +$47
FWRG icon
2733
First Watch Restaurant Group
FWRG
$637M
$53 ﹤0.01%
+3
New +$63
BTA
2734
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$51 ﹤0.01%
5
– –
DCTH icon
2735
Delcath Systems
DCTH
$569M
$50 ﹤0.01%
6
– –
MHD icon
2736
BlackRock MuniHoldings Fund
MHD
$569M
$48 ﹤0.01%
4
– –
LEVI icon
2737
Levi Strauss
LEVI
$7.72B
$39 ﹤0.01%
+2
New +$44
FG icon
2738
F&G Annuities & Life
FG
$2.91B
$38 ﹤0.01%
1
– –
IDEX
2739
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$36 ﹤0.01%
40
– –
BLOK icon
2740
Amplify Blockchain Technology ETF
BLOK
$1.16B
$35 ﹤0.01%
1
– –
MTW icon
2741
Manitowoc
MTW
$815M
$35 ﹤0.01%
3
-3
-50% -$37
GDX icon
2742
VanEck Gold Miners ETF
GDX
$29.1B
$34 ﹤0.01%
1
– –
WCLD
2743
WisdomTree Cloud Computing Fund
WCLD
$298M
$32 ﹤0.01%
1
– –
LCTX icon
2744
Lineage Cell Therapeutics
LCTX
$263M
$29 ﹤0.01%
29
– –
CRESY
2745
Cresud
CRESY
$879M
$25 ﹤0.01%
3
– –
RCMT icon
2746
RCM Technologies
RCMT
$290M
$19 ﹤0.01%
1
– –
FLRN icon
2747
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
$18 ﹤0.01%
+1
New +$31
AKO.B icon
2748
Embotelladora Andina Series B
AKO.B
$4.96B
$17 ﹤0.01%
1
– –
CRNC icon
2749
Cerence
CRNC
$372M
$17 ﹤0.01%
6
– –
GTX icon
2750
Garrett Motion
GTX
$4.84B
$17 ﹤0.01%
2
– –
108 109
110
111 112

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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
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CCM
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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.