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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 Technology 17.21%
2 Financials 12.25%
3 Healthcare 6.29%
4 Communication Services 4.39%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMTK
2851
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-100
Closed -$70
DCPH
2852
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-461
Closed -$7.25K
SWAV
2853
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-30
Closed -$9.77K
ERF
2854
DELISTED
Enerplus Corporation
ERF
– –
-5,543
Closed -$109K
DOOR
2855
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2
Closed -$263
LBAI
2856
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-3,220
Closed -$39K
MRNS
2857
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-242
Closed -$2.19K
SP
2858
DELISTED
SP Plus Corporation
SP
– –
-60
Closed -$3.13K
AGTI
2859
DELISTED
Agiliti Inc
AGTI
– –
-551
Closed -$5.58K
PXD
2860
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,211
Closed -$318K
NS
2861
DELISTED
NuStar Energy L.P.
NS
– –
-20,601
Closed -$479K
AEL
2862
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-189
Closed -$10.6K
NGMS
2863
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-487
Closed -$14.1K
MDC
2864
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-427
Closed -$26.9K
KAMN
2865
DELISTED
Kaman Corp
KAMN
– –
-79
Closed -$3.62K
CBD
2866
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,270
Closed -$800
CPE
2867
DELISTED
Callon Petroleum Company
CPE
– –
-155
Closed -$5.54K
CSTR
2868
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-54
Closed -$1.08K
FSR
2869
DELISTED
Fisker Inc.
FSR
– –
-1,559
Closed -$32
CYT
2870
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-2,006
Closed -$6.04K
AXLA
2871
DELISTED
Axcella Health Inc. Common Stock
AXLA
$0 ﹤0.01%
80
– –
EGLE
2872
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-23
Closed -$1.44K
OZON
2873
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
65
– –
INBX
2874
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-69
Closed -$2.41K
111 112 113 114
115

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MW
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TAM
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SIA
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

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.