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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
IYW icon
2801
iShares US Technology ETF
IYW
$26.5B
– –
-100
Closed -$13.5K
JAMF
2802
DELISTED
Jamf
JAMF
– –
-76
Closed -$1.4K
JRS icon
2803
Nuveen Real Estate Income Fund
JRS
$222M
– –
-3,000
Closed -$23.7K
KARS icon
2804
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.7M
– –
-200
Closed -$4.49K
KFRC icon
2805
Kforce
KFRC
$931M
– –
-23
Closed -$1.62K
KOPN icon
2806
Kopin
KOPN
$918M
– –
-100
Closed -$180
KRUS icon
2807
Kura Sushi USA
KRUS
$454M
– –
-62
Closed -$7.14K
LAUR icon
2808
Laureate Education
LAUR
$4.98B
– –
-34
Closed -$495
LCTD icon
2809
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$303M
– –
-1,000
Closed -$45.7K
LESL icon
2810
Leslie's
LESL
$4.14M
– –
-67
Closed -$8.77K
LUNG icon
2811
Pulmonx
LUNG
$88.5M
– –
-416
Closed -$3.86K
LZ icon
2812
LegalZoom.com
LZ
$1.01B
– –
-30
Closed -$400
MD icon
2813
Pediatrix Medical
MD
$2.14B
– –
-1,325
Closed -$13.3K
MED icon
2814
Medifast
MED
$135M
– –
-69
Closed -$2.64K
MTLS
2815
Materialise
MTLS
$453M
– –
-634
Closed -$3.35K
MYD
2816
DELISTED
BlackRock MuniYield Fund
MYD
– –
-21,000
Closed -$232K
NEGG icon
2817
Newegg Commerce
NEGG
$309M
– –
-245
Closed -$4.54K
NUVL
2818
DELISTED
Nuvalent
NUVL
– –
-75
Closed -$5.63K
NVEC icon
2819
NVE Corp
NVEC
$522M
– –
-3
Closed -$271
OFG icon
2820
OFG Bancorp
OFG
$2.19B
– –
-76
Closed -$2.8K
OIS icon
2821
Oil States International
OIS
$496M
– –
-290
Closed -$1.79K
PDFS icon
2822
PDF Solutions
PDFS
$2.05B
– –
-23
Closed -$774
PLSE icon
2823
Pulse Biosciences
PLSE
$3.76B
– –
-156
Closed -$1.36K
PPBI
2824
DELISTED
Pacific Premier Bancorp
PPBI
– –
-60
Closed -$1.44K
PRVA icon
2825
Privia Health
PRVA
$2.49B
– –
-25
Closed -$490
111 112
113
114 115

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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
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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.