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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
KLG
2751
DELISTED
WK Kellogg Co
KLG
$16 ﹤0.01%
1
– –
SWBI icon
2752
Smith & Wesson
SWBI
$630M
$14 ﹤0.01%
1
– –
ETON icon
2753
Eton Pharmaceutcials
ETON
$1.63B
$13 ﹤0.01%
4
– –
HIPO.WS
2754
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$7 ﹤0.01%
450
– –
BINI
2755
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MURA
2756
DELISTED
Mural Oncology
MURA
$3 ﹤0.01%
1
– –
FNDA icon
2757
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
– –
0
– –
ACLX
2758
DELISTED
Arcellx
ACLX
– –
-85
Closed -$5.91K
ALDX icon
2759
Aldeyra Therapeutics
ALDX
$84.5M
– –
-544
Closed -$1.78K
ALTG icon
2760
Alta Equipment Group
ALTG
$205M
– –
-26
Closed -$337
ANNX icon
2761
Annexon
ANNX
$792M
– –
-290
Closed -$2.08K
APPS icon
2762
Digital Turbine
APPS
$1.48B
– –
-155
Closed -$406
AVUS icon
2763
Avantis US Equity ETF
AVUS
$14.6B
– –
-1,195
Closed -$107K
BLFY
2764
DELISTED
Blue Foundry Bancorp
BLFY
– –
-134
Closed -$1.25K
BND icon
2765
Vanguard Total Bond Market
BND
$161B
– –
-787
Closed -$57.2K
BOC icon
2766
Boston Omaha
BOC
$406M
– –
-23
Closed -$356
BOOM icon
2767
DMC Global
BOOM
$125M
– –
-162
Closed -$3.16K
BTT icon
2768
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
– –
-2,000
Closed -$42.1K
CMCL icon
2769
Caledonia Mining Corp
CMCL
$482M
– –
-39
Closed -$432
CRBU icon
2770
Caribou Biosciences
CRBU
$144M
– –
-703
Closed -$3.61K
DFAR icon
2771
Dimensional US Real Estate ETF
DFAR
$1.68B
– –
-1,122
Closed -$25.1K
DFEM icon
2772
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
– –
-1,413
Closed -$36K
DFIC icon
2773
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
– –
-1,995
Closed -$53.4K
DGICA icon
2774
Donegal Group Class A
DGICA
$690M
– –
-5
Closed -$71
DIHP icon
2775
Dimensional International High Profitability ETF
DIHP
$6.5B
– –
-431
Closed -$11.6K
109 110
111
112 113

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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.