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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
VOYA icon
926
Voya Financial
VOYA
$9.19B
$36.9K ﹤0.01%
518
+45
+10% +$3.24K
CMC icon
927
Commercial Metals
CMC
$8.31B
$36.7K ﹤0.01%
667
– –
WOLF icon
928
Wolfspeed
WOLF
$1.71B
$36.6K ﹤0.01%
1,608
+1,470
+1,065% +$38K
RRC icon
929
Range Resources
RRC
$8.95B
$36.6K ﹤0.01%
1,091
+181
+20% +$6.51K
NNN icon
930
NNN REIT
NNN
$8.99B
$36.3K ﹤0.01%
852
+98
+13% +$4.08K
STLD icon
931
Steel Dynamics
STLD
$37.6B
$36.3K ﹤0.01%
280
+31
+12% +$4.14K
AKRO
932
DELISTED
Akero Therapeutics
AKRO
$36.1K ﹤0.01%
1,539
+19
+1% +$406
CLB icon
933
Core Laboratories
CLB
$521M
$36K ﹤0.01%
1,774
-1,939
-52% -$34.3K
HIW icon
934
Highwoods Properties
HIW
$3.47B
$35.9K ﹤0.01%
1,368
+871
+175% +$22.3K
CPRI icon
935
Capri Holdings
CPRI
$1.74B
$35.8K ﹤0.01%
1,083
+298
+38% +$10.8K
COLD icon
936
Americold
COLD
$4.27B
$35.8K ﹤0.01%
1,402
+867
+162% +$21.3K
REPL icon
937
Replimune Group
REPL
$1.01B
$35.7K ﹤0.01%
3,963
+3,862
+3,824% +$26.9K
PBH icon
938
Prestige Consumer Healthcare
PBH
$2.6B
$35.7K ﹤0.01%
518
– –
BILI icon
939
Bilibili
BILI
$7.84B
$35.5K ﹤0.01%
2,302
+644
+39% +$8.98K
VEEV icon
940
Veeva Systems
VEEV
$37.4B
$35.5K ﹤0.01%
194
-21
-10% -$4.17K
ALGN icon
941
Align Technology
ALGN
$12.3B
$35.5K ﹤0.01%
147
-40
-21% -$11.1K
WRK
942
DELISTED
WestRock Company
WRK
$35.4K ﹤0.01%
704
+91
+15% +$4.59K
JBHT icon
943
JB Hunt Transport Services
JBHT
$25.2B
$35.4K ﹤0.01%
221
+12
+6% +$2.01K
DFIN icon
944
Donnelley Financial Solutions
DFIN
$1.16B
$35.3K ﹤0.01%
592
– –
SNA icon
945
Snap-on
SNA
$21.5B
$35.3K ﹤0.01%
135
+2
+2% +$549
SIMO icon
946
Silicon Motion
SIMO
$8.68B
$35.2K ﹤0.01%
435
+10
+2% +$781
UVSP icon
947
Univest Financial
UVSP
$1.18B
$35.2K ﹤0.01%
1,542
+315
+26% +$6.66K
RIVN icon
948
Rivian
RIVN
$23.2B
$35.2K ﹤0.01%
2,620
-939
-26% -$9.81K
LYV icon
949
Live Nation Entertainment
LYV
$42.1B
$35.2K ﹤0.01%
375
-14
-4% -$1.32K
PRF icon
950
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$35.1K ﹤0.01%
925
– –
36 37
38
39 40

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MW
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TAM
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SIA
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CCM
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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.