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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
DPRO
2776
Draganfly
DPRO
$206M
– –
-400
Closed -$1.9K
DUHP icon
2777
Dimensional US High Profitability ETF
DUHP
$12.8B
– –
-724
Closed -$22.9K
EB
2778
DELISTED
Eventbrite
EB
– –
-58
Closed -$318
ECPG icon
2779
Encore Capital Group
ECPG
$2.08B
– –
-34
Closed -$1.55K
EMB icon
2780
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-440
Closed -$39.5K
EPP icon
2781
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
– –
-1,040
Closed -$44.5K
FBP icon
2782
First Bancorp
FBP
$4.11B
– –
-164
Closed -$2.88K
FC icon
2783
Franklin Covey
FC
$198M
– –
-9
Closed -$353
FCEL icon
2784
FuelCell Energy
FCEL
$1.43B
– –
-208
Closed -$7.41K
FELG icon
2785
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.83B
– –
-441
Closed -$13K
FNDF icon
2786
Schwab Fundamental International Large Company Index ETF
FNDF
$26.7B
– –
-1,647
Closed -$58.6K
FOLD
2787
DELISTED
Amicus Therapeutics
FOLD
– –
-40
Closed -$471
FRSH icon
2788
Freshworks
FRSH
$3.24B
– –
-812
Closed -$14.8K
FSV icon
2789
FirstService
FSV
$5.82B
– –
-14
Closed -$2.12K
GPRE icon
2790
Green Plains
GPRE
$1.06B
– –
-81
Closed -$1.87K
GPRO icon
2791
GoPro
GPRO
$262M
– –
-231
Closed -$515
GUNR icon
2792
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.1B
– –
-425
Closed -$17.5K
HERO icon
2793
Global X Video Games & Esports ETF
HERO
$63.7M
– –
-200
Closed -$4.15K
HOPE icon
2794
Hope Bancorp
HOPE
$1.76B
– –
-132
Closed -$1.52K
HPP
2795
Hudson Pacific Properties
HPP
$656M
– –
-14
Closed -$645
IEF icon
2796
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-105
Closed -$9.91K
IGPT icon
2797
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
– –
-1,500
Closed -$67.9K
IHRT icon
2798
iHeartMedia
IHRT
$373M
– –
-129
Closed -$270
INMD icon
2799
InMode
INMD
$832M
– –
-93
Closed -$2.01K
IRON icon
2800
Disc Medicine
IRON
$2.63B
– –
-67
Closed -$4.17K
110 111
112
113 114

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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
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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.