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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
NBIX icon
1001
Neurocrine Biosciences
NBIX
$16.6B
$31.1K ﹤0.01%
226
+8
+4% +$1.1K
MTCH icon
1002
Match Group
MTCH
$8.55B
$31K ﹤0.01%
1,022
+568
+125% +$17.9K
DXC icon
1003
DXC Technology
DXC
$1.73B
$31K ﹤0.01%
1,624
+468
+40% +$8.79K
NEU icon
1004
NewMarket
NEU
$8.18B
$30.9K ﹤0.01%
60
-22
-27% -$12.2K
STNG icon
1005
Scorpio Tankers
STNG
$3.81B
$30.9K ﹤0.01%
380
+37
+11% +$2.83K
YETI icon
1006
Yeti Holdings
YETI
$3.95B
$30.9K ﹤0.01%
809
+194
+32% +$7.55K
FLO icon
1007
Flowers Foods
FLO
$1.57B
$30.7K ﹤0.01%
1,383
+175
+14% +$4.14K
NVST icon
1008
Envista
NVST
$4.52B
$30.6K ﹤0.01%
1,841
+1,678
+1,029% +$31.7K
ARCH
1009
DELISTED
Arch Resources, Inc.
ARCH
$30.6K ﹤0.01%
201
– –
NAT icon
1010
Nordic American Tanker
NAT
$1.37B
$30.6K ﹤0.01%
7,684
+1,933
+34% +$7.77K
CELH icon
1011
Celsius Holdings
CELH
$7.03B
$30.5K ﹤0.01%
535
-283
-35% -$21.4K
PR
1012
Permian Resources
PR
$16.9B
$30.5K ﹤0.01%
1,891
+1,154
+157% +$19.1K
VNO icon
1013
Vornado Realty Trust
VNO
$7.38B
$30.5K ﹤0.01%
1,159
+410
+55% +$10.5K
GIB icon
1014
CGI
GIB
$15.5B
$30.4K ﹤0.01%
305
-39
-11% -$4.01K
CSL icon
1015
Carlisle Companies
CSL
$15.4B
$30.4K ﹤0.01%
75
+11
+17% +$4.43K
EXE
1016
Expand Energy Corp
EXE
$21.5B
$30.2K ﹤0.01%
368
-6
-2% -$530
PNW icon
1017
Pinnacle West Capital
PNW
$12.2B
$30.1K ﹤0.01%
394
+35
+10% +$2.64K
CNP icon
1018
CenterPoint Energy
CNP
$26.8B
$29.9K ﹤0.01%
965
+321
+50% +$9.48K
ROL icon
1019
Rollins
ROL
$18.2B
$29.9K ﹤0.01%
612
-4
-0.6% -$185
FNX icon
1020
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$29.8K ﹤0.01%
275
– –
AXTA icon
1021
Axalta
AXTA
$8.17B
$29.8K ﹤0.01%
872
+74
+9% +$2.53K
ICLR icon
1022
Icon
ICLR
$12.7B
$29.8K ﹤0.01%
95
-6
-6% -$1.88K
AMED
1023
DELISTED
Amedisys
AMED
$29.7K ﹤0.01%
324
+98
+43% +$9.09K
TXRH icon
1024
Texas Roadhouse
TXRH
$13.7B
$29.7K ﹤0.01%
173
+34
+24% +$5.54K
SM icon
1025
SM Energy
SM
$6.87B
$29.6K ﹤0.01%
685
+104
+18% +$5.11K
39 40
41
42 43

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CHP
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MW
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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 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.