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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
MOD icon
1126
Modine Manufacturing
MOD
$10.4B
$24.4K ﹤0.01%
244
+42
+21% +$4.03K
HZO icon
1127
MarineMax
HZO
$788M
$24.4K ﹤0.01%
755
+21
+3% +$615
BUSE icon
1128
First Busey Corp
BUSE
$2.56B
$24.4K ﹤0.01%
1,008
-49
-5% -$1.12K
PB icon
1129
Prosperity Bancshares
PB
$8.89B
$24.3K ﹤0.01%
398
+241
+154% +$14.9K
WEN icon
1130
Wendy's
WEN
$1.46B
$24.3K ﹤0.01%
1,434
+236
+20% +$4.29K
FLG
1131
Flagstar Bank National Association
FLG
$5.82B
$24.3K ﹤0.01%
2,517
+716
+40% +$6.92K
RNAM
1132
DELISTED
Avidity Biosciences
RNAM
$24.1K ﹤0.01%
591
+89
+18% +$2.55K
BHVN icon
1133
Biohaven
BHVN
$2.21B
$24.1K ﹤0.01%
695
+71
+11% +$2.81K
ZTO icon
1134
ZTO Express
ZTO
$17.9B
$24.1K ﹤0.01%
1,162
+34
+3% +$743
CATC
1135
DELISTED
CAMBRIDGE BANCORP
CATC
$24.1K ﹤0.01%
349
+29
+9% +$1.89K
JOYY
1136
JOYY Inc
JOYY
$3.75B
$24K ﹤0.01%
796
-7
-0.9% -$223
CAE icon
1137
CAE Inc. Common Shares
CAE
$8.74B
$23.9K ﹤0.01%
1,289
+271
+27% +$5.25K
CNOB icon
1138
Center Bancorp
CNOB
$1.78B
$23.9K ﹤0.01%
1,265
-224
-15% -$4.21K
SIRI icon
1139
SiriusXM
SIRI
$10.1B
$23.9K ﹤0.01%
844
-91
-10% -$2.72K
ABEV icon
1140
Ambev
ABEV
$46.4B
$23.9K ﹤0.01%
11,634
+3,455
+42% +$7.87K
TXNM
1141
TXNM Energy Inc
TXNM
$5.94B
$23.8K ﹤0.01%
645
+89
+16% +$3.31K
OLED icon
1142
Universal Display
OLED
$4.19B
$23.8K ﹤0.01%
113
+42
+59% +$7.38K
XLP icon
1143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$23.7K ﹤0.01%
310
– –
CCNE icon
1144
CNB Financial Corp
CCNE
$1.03B
$23.7K ﹤0.01%
1,163
– –
CHDN icon
1145
Churchill Downs
CHDN
$6.12B
$23.7K ﹤0.01%
170
+69
+68% +$9.06K
ROIC
1146
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23.7K ﹤0.01%
1,906
-177
-8% -$2.19K
LRN icon
1147
Stride
LRN
$3.43B
$23.7K ﹤0.01%
336
+28
+9% +$1.87K
IAS
1148
DELISTED
Integral Ad Science
IAS
$23.6K ﹤0.01%
2,432
+404
+20% +$3.87K
FMS icon
1149
Fresenius Medical Care
FMS
$12.9B
$23.6K ﹤0.01%
1,238
+268
+28% +$5.46K
KNX icon
1150
Knight Transportation
KNX
$11.4B
$23.6K ﹤0.01%
473
+127
+37% +$6.22K
44 45
46
47 48

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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.