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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
UE icon
1326
Urban Edge Properties
UE
$2.72B
$17.4K ﹤0.01%
940
-58
-6% -$996
COLM icon
1327
Columbia Sportswear
COLM
$2.92B
$17.3K ﹤0.01%
219
+93
+74% +$7.52K
PRI icon
1328
Primerica
PRI
$9.67B
$17.3K ﹤0.01%
73
-27
-27% -$6.12K
BRBR icon
1329
BellRing Brands
BRBR
$1.32B
$17.3K ﹤0.01%
302
-102
-25% -$5.84K
IDYA icon
1330
IDEAYA Biosciences
IDYA
$3.56B
$17.2K ﹤0.01%
491
+29
+6% +$1.15K
TRUP icon
1331
Trupanion
TRUP
$1.25B
$17.2K ﹤0.01%
586
+37
+7% +$980
U icon
1332
Unity
U
$18.7B
$17.2K ﹤0.01%
1,057
+455
+76% +$9.73K
SASR
1333
DELISTED
Sandy Spring Bancorp Inc
SASR
$17.1K ﹤0.01%
704
+195
+38% +$4.33K
FDS icon
1334
Factset
FDS
$10.2B
$17.1K ﹤0.01%
42
+28
+200% +$11.9K
AYI icon
1335
Acuity Brands
AYI
$10.7B
$17.1K ﹤0.01%
71
+8
+13% +$2.04K
GABC icon
1336
German American Bancorp
GABC
$1.85B
$17.1K ﹤0.01%
484
-80
-14% -$2.61K
AVTR icon
1337
Avantor
AVTR
$9.26B
$17K ﹤0.01%
802
+2
+0.3% +$48
TV icon
1338
Televisa
TV
$1.51B
$17K ﹤0.01%
6,138
-2,418
-28% -$7.42K
AER icon
1339
AerCap
AER
$23.6B
$17K ﹤0.01%
182
+3
+2% +$267
FDIS icon
1340
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$16.9K ﹤0.01%
209
– –
URBN icon
1341
Urban Outfitters
URBN
$6.82B
$16.9K ﹤0.01%
412
– –
LPX icon
1342
Louisiana-Pacific
LPX
$5.23B
$16.9K ﹤0.01%
205
+83
+68% +$6.93K
HCP
1343
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$16.8K ﹤0.01%
500
– –
NCLH icon
1344
Norwegian Cruise Line
NCLH
$8.55B
$16.8K ﹤0.01%
896
+350
+64% +$6.14K
VFC icon
1345
VF Corp
VFC
$5.85B
$16.8K ﹤0.01%
1,247
+962
+338% +$12.6K
GVA icon
1346
Granite Construction
GVA
$5.53B
$16.8K ﹤0.01%
271
– –
W icon
1347
Wayfair
W
$14.5B
$16.8K ﹤0.01%
318
+52
+20% +$3.09K
DSGX icon
1348
Descartes Systems
DSGX
$6.83B
$16.8K ﹤0.01%
173
+89
+106% +$8.37K
UHAL.B icon
1349
U-Haul Holding Co Series N
UHAL.B
$12.8B
$16.7K ﹤0.01%
279
– –
MMSI icon
1350
Merit Medical Systems
MMSI
$5.39B
$16.7K ﹤0.01%
194
+16
+9% +$1.26K
52 53
54
55 56

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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.