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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
ACI icon
1226
Albertsons Companies
ACI
$5.83B
$20.7K ﹤0.01%
1,050
+389
+59% +$7.95K
B
1227
DELISTED
Barnes Group Inc.
B
$20.7K ﹤0.01%
500
+49
+11% +$1.85K
ALK icon
1228
Alaska Air
ALK
$5.35B
$20.6K ﹤0.01%
511
+47
+10% +$1.99K
SCHB icon
1229
Schwab US Broad Market ETF
SCHB
$44.9B
$20.6K ﹤0.01%
984
– –
XP icon
1230
XP
XP
$8.31B
$20.6K ﹤0.01%
1,170
+101
+9% +$2.09K
PJT icon
1231
PJT Partners
PJT
$4.35B
$20.4K ﹤0.01%
189
-76
-29% -$7.63K
IWY icon
1232
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$20.4K ﹤0.01%
95
– –
NWLI
1233
DELISTED
National Western Life Group, Inc. Class A
NWLI
$20.4K ﹤0.01%
41
– –
RHI icon
1234
Robert Half
RHI
$4.31B
$20.3K ﹤0.01%
318
+83
+35% +$5.69K
OZK icon
1235
Bank OZK
OZK
$5.59B
$20.3K ﹤0.01%
494
+263
+114% +$11.4K
TTEK icon
1236
Tetra Tech
TTEK
$9.05B
$20.2K ﹤0.01%
495
+50
+11% +$2.04K
INVH icon
1237
Invitation Homes
INVH
$17.8B
$20.2K ﹤0.01%
564
-259
-31% -$9K
SMSI icon
1238
Smith Micro Software
SMSI
$15.5M
$20.2K ﹤0.01%
1,831
– –
INGR icon
1239
Ingredion
INGR
$6.56B
$20.2K ﹤0.01%
176
+13
+8% +$1.5K
AGNC icon
1240
AGNC Investment
AGNC
$12.7B
$20.2K ﹤0.01%
2,113
+827
+64% +$7.91K
RUN icon
1241
Sunrun
RUN
$2.4B
$20.1K ﹤0.01%
1,696
+1,066
+169% +$13.1K
PRM icon
1242
Perimeter Solutions
PRM
$5.64B
$20.1K ﹤0.01%
2,565
+322
+14% +$2.41K
GDS icon
1243
GDS Holdings
GDS
$6.31B
$20K ﹤0.01%
2,151
-778
-27% -$6.29K
GPK icon
1244
Graphic Packaging
GPK
$3.54B
$19.9K ﹤0.01%
758
+105
+16% +$2.9K
DNB
1245
DELISTED
Dun & Bradstreet
DNB
$19.8K ﹤0.01%
2,140
+1,382
+182% +$13.3K
SID icon
1246
Companhia Siderúrgica Nacional
SID
$1.21B
$19.7K ﹤0.01%
8,586
-2,109
-20% -$5.56K
RRR icon
1247
Red Rock Resorts
RRR
$3.55B
$19.7K ﹤0.01%
359
+8
+2% +$434
RPD icon
1248
Rapid7
RPD
$777M
$19.7K ﹤0.01%
455
-118
-21% -$4.92K
MSEX icon
1249
Middlesex Water
MSEX
$1.08B
$19.6K ﹤0.01%
376
+63
+20% +$3.27K
REYN icon
1250
Reynolds Consumer Products
REYN
$5.55B
$19.6K ﹤0.01%
702
-188
-21% -$5.36K
48 49
50
51 52

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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.