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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
QLD icon
2826
ProShares Ultra QQQ
QLD
$15.3B
– –
-200
Closed -$8.75K
RGR icon
2827
Sturm, Ruger & Co
RGR
$670M
– –
-21
Closed -$969
SHBI icon
2828
Shore Bancshares
SHBI
$768M
– –
-340
Closed -$3.91K
SLRN
2829
DELISTED
ACELYRIN
SLRN
– –
-170
Closed -$1.15K
SMP icon
2830
Standard Motor Products
SMP
$842M
– –
-24
Closed -$805
SSP icon
2831
E.W. Scripps
SSP
$289M
– –
-49
Closed -$193
STEM icon
2832
Stem
STEM
$38.8M
– –
-154
Closed -$6.75K
TECL icon
2833
Direxion Daily Technology Bull 3x ETF
TECL
$6.69B
– –
-100
Closed -$8.03K
TMP icon
2834
Tompkins Financial
TMP
$1.41B
– –
-44
Closed -$2.21K
TNET icon
2835
TriNet
TNET
$3.06B
– –
-3
Closed -$397
TQQQ icon
2836
ProShares UltraPro QQQ
TQQQ
$41B
– –
-40,402
Closed -$1.24M
TRST
2837
Trustco Bank Corp NY
TRST
$953M
– –
-46
Closed -$1.29K
UDMY
2838
DELISTED
Udemy
UDMY
– –
-85
Closed -$933
UTWO icon
2839
US Treasury 2 Year Note ETF
UTWO
$490M
– –
-2,022
Closed -$97.2K
VHT icon
2840
Vanguard Health Care ETF
VHT
$19.3B
– –
-40
Closed -$10.8K
VMBS icon
2841
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-330
Closed -$15.1K
VNOM icon
2842
Viper Energy
VNOM
$7.93B
– –
-654
Closed -$25.2K
VRDN icon
2843
Viridian Therapeutics
VRDN
$2.51B
– –
-187
Closed -$3.27K
VSTS icon
2844
Vestis
VSTS
$1.91B
– –
-12
Closed -$231
XPEL icon
2845
XPEL
XPEL
$1.28B
– –
-94
Closed -$5.08K
ZEUS
2846
DELISTED
Olympic Steel
ZEUS
– –
-27
Closed -$1.91K
CTEV
2847
Claritev Corp
CTEV
$499M
– –
-76
Closed -$2.46K
ALTM
2848
DELISTED
Arcadium Lithium plc
ALTM
– –
-40
Closed -$172
VINC
2849
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-375
Closed -$38K
AY
2850
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-25,821
Closed -$477K
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
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
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.