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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
NIO icon
1076
NIO
NIO
$11.9B
$27.1K ﹤0.01%
6,522
-657
-9% -$3.11K
UHT
1077
Universal Health Realty Income Trust
UHT
$594M
$27.1K ﹤0.01%
693
+619
+836% +$22.6K
TNDM icon
1078
Tandem Diabetes Care
TNDM
$1.56B
$27.1K ﹤0.01%
673
+393
+140% +$16.4K
PFS icon
1079
Provident Financial Services
PFS
$3.19B
$27.1K ﹤0.01%
1,886
+1,740
+1,192% +$25.3K
SNDR icon
1080
Schneider National
SNDR
$6.25B
$27K ﹤0.01%
1,117
+781
+232% +$17.3K
SQM icon
1081
Sociedad Química y Minera de Chile
SQM
$20.6B
$26.7K ﹤0.01%
656
+264
+67% +$12.2K
BCO icon
1082
Brink's
BCO
$4.62B
$26.6K ﹤0.01%
260
– –
CARG icon
1083
CarGurus
CARG
$3.47B
$26.6K ﹤0.01%
1,016
+162
+19% +$3.85K
BY icon
1084
Byline Bancorp
BY
$1.76B
$26.6K ﹤0.01%
1,121
+336
+43% +$7.48K
IART icon
1085
Integra LifeSciences
IART
$1.34B
$26.6K ﹤0.01%
912
+862
+1,724% +$25.6K
LNW
1086
DELISTED
Light & Wonder
LNW
$26.4K ﹤0.01%
252
-49
-16% -$4.68K
ITA icon
1087
iShares US Aerospace & Defense ETF
ITA
$15B
$26.4K ﹤0.01%
200
– –
OSK icon
1088
Oshkosh
OSK
$9.59B
$26.4K ﹤0.01%
244
– –
THFF icon
1089
First Financial Corp
THFF
$969M
$26.3K ﹤0.01%
714
+94
+15% +$3.45K
MELI icon
1090
Mercado Libre
MELI
$92.3B
$26.3K ﹤0.01%
16
+1
+7% +$1.58K
FCG icon
1091
First Trust Natural Gas ETF
FCG
$614M
$26.3K ﹤0.01%
1,000
– –
STRL icon
1092
Sterling Infrastructure
STRL
$16.7B
$26.3K ﹤0.01%
222
+10
+5% +$1.14K
PDM
1093
Piedmont Realty Trust
PDM
$1.19B
$26.2K ﹤0.01%
3,620
+944
+35% +$6.56K
MLCO icon
1094
Melco Resorts & Entertainment
MLCO
$2.14B
$26.2K ﹤0.01%
3,514
-287
-8% -$2.17K
TTC icon
1095
Toro Company
TTC
$9.49B
$26.2K ﹤0.01%
280
+64
+30% +$5.64K
CMA
1096
DELISTED
Comerica
CMA
$26K ﹤0.01%
510
+103
+25% +$5.26K
DINO icon
1097
HF Sinclair
DINO
$14.5B
$26K ﹤0.01%
488
-84
-15% -$4.72K
ARM icon
1098
Arm
ARM
$302B
$26K ﹤0.01%
159
+106
+200% +$13.2K
DKNG icon
1099
DraftKings
DKNG
$11.9B
$26K ﹤0.01%
680
+11
+2% +$457
DOCN icon
1100
DigitalOcean
DOCN
$14.6B
$25.9K ﹤0.01%
745
+118
+19% +$4.2K
42 43
44
45 46

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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.