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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
SLVM icon
1201
Sylvamo
SLVM
$1.63B
$21.7K ﹤0.01%
317
+11
+4% +$726
ALHC icon
1202
Alignment Healthcare
ALHC
$2.98B
$21.7K ﹤0.01%
2,776
+1,924
+226% +$12.6K
COKE icon
1203
Coca-Cola Consolidated
COKE
$12.8B
$21.7K ﹤0.01%
200
– –
JBLU icon
1204
JetBlue
JBLU
$2.29B
$21.7K ﹤0.01%
3,556
-1,188
-25% -$7.16K
GRVY
1205
GRAVITY
GRVY
$473M
$21.6K ﹤0.01%
268
+10
+4% +$743
AAP icon
1206
Advance Auto Parts
AAP
$3.49B
$21.6K ﹤0.01%
341
+14
+4% +$1K
IOVA icon
1207
Iovance Biotherapeutics
IOVA
$2.87B
$21.6K ﹤0.01%
2,692
+44
+2% +$472
WBS icon
1208
Webster Financial
WBS
$12.8B
$21.6K ﹤0.01%
495
+21
+4% +$935
KRO icon
1209
KRONOS Worldwide
KRO
$989M
$21.6K ﹤0.01%
1,719
– –
SPTM icon
1210
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$21.6K ﹤0.01%
325
– –
BSY icon
1211
Bentley Systems
BSY
$10.6B
$21.5K ﹤0.01%
436
+318
+269% +$16.5K
EPRT icon
1212
Essential Properties Realty Trust
EPRT
$6.62B
$21.5K ﹤0.01%
776
+266
+52% +$7.09K
CF icon
1213
CF Industries
CF
$17.3B
$21.5K ﹤0.01%
290
-24
-8% -$1.86K
SPR
1214
DELISTED
Spirit AeroSystems
SPR
$21.4K ﹤0.01%
651
+460
+241% +$14.7K
KRNY icon
1215
Kearny Financial
KRNY
$599M
$21.4K ﹤0.01%
3,479
+2,876
+477% +$16.4K
SAIA icon
1216
Saia
SAIA
$9.72B
$21.3K ﹤0.01%
45
-5
-10% -$2.33K
APPF icon
1217
AppFolio
APPF
$7.04B
$21.3K ﹤0.01%
87
+8
+10% +$1.86K
TTMI icon
1218
TTM Technologies
TTMI
$14.5B
$21.2K ﹤0.01%
1,093
+24
+2% +$410
TW icon
1219
Tradeweb Markets
TW
$21.6B
$21.2K ﹤0.01%
200
+15
+8% +$1.58K
TEVA icon
1220
Teva Pharmaceuticals
TEVA
$41.2B
$21.1K ﹤0.01%
1,300
+319
+33% +$4.91K
SITE icon
1221
SiteOne Landscape Supply
SITE
$4.53B
$21K ﹤0.01%
173
-12
-6% -$1.81K
LFUS icon
1222
Littelfuse
LFUS
$11.6B
$21K ﹤0.01%
82
– –
RES icon
1223
RPC Inc
RES
$1.3B
$20.9K ﹤0.01%
3,348
-207
-6% -$1.45K
TWKS
1224
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$20.8K ﹤0.01%
7,330
+3,043
+71% +$8.16K
IUSV icon
1225
iShares Core S&P US Value ETF
IUSV
$27.7B
$20.8K ﹤0.01%
236
– –
47 48
49
50 51

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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.