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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
XPO icon
1351
XPO
XPO
$23.6B
$16.7K ﹤0.01%
157
+4
+3% +$448
BFS
1352
Saul Centers
BFS
$828M
$16.6K ﹤0.01%
451
+273
+153% +$9.98K
CPK icon
1353
Chesapeake Utilities
CPK
$3.21B
$16.5K ﹤0.01%
155
+75
+94% +$8.03K
TPC
1354
Tutor Perini Cor
TPC
$5.25B
$16.4K ﹤0.01%
752
+159
+27% +$2.92K
TGI
1355
DELISTED
Triumph Group
TGI
$16.4K ﹤0.01%
1,062
+412
+63% +$5.87K
SANM icon
1356
Sanmina
SANM
$10.9B
$16.4K ﹤0.01%
247
+66
+36% +$4.22K
LNT icon
1357
Alliant Energy
LNT
$17.8B
$16.3K ﹤0.01%
320
+28
+10% +$1.41K
IRDM icon
1358
Iridium Communications
IRDM
$5.24B
$16.3K ﹤0.01%
611
+67
+12% +$1.89K
BANF icon
1359
BancFirst
BANF
$3.76B
$16.2K ﹤0.01%
+185
New +$16.1K
WNS
1360
DELISTED
WNS Holdings
WNS
$16.2K ﹤0.01%
309
-294
-49% -$14.5K
FOUR icon
1361
Shift4
FOUR
$3.23B
$16.2K ﹤0.01%
221
+74
+50% +$4.91K
AMRC icon
1362
Ameresco
AMRC
$1.32B
$16.2K ﹤0.01%
562
+141
+33% +$3.89K
EBC icon
1363
Eastern Bankshares
EBC
$5.19B
$16.2K ﹤0.01%
1,157
+29
+3% +$385
UWMC icon
1364
UWM Holdings
UWMC
$478M
$16.2K ﹤0.01%
2,332
+1,057
+83% +$7.26K
SLM icon
1365
SLM Corp
SLM
$5.14B
$16.1K ﹤0.01%
776
– –
AMBA icon
1366
Ambarella
AMBA
$3.69B
$16.1K ﹤0.01%
299
+269
+897% +$13.4K
WNC icon
1367
Wabash National
WNC
$515M
$16.1K ﹤0.01%
738
+19
+3% +$447
LGIH icon
1368
LGI Homes
LGIH
$1.31B
$16.1K ﹤0.01%
180
+14
+8% +$1.35K
EXP icon
1369
Eagle Materials
EXP
$6.42B
$16.1K ﹤0.01%
74
-5
-6% -$1.22K
SMAR
1370
DELISTED
Smartsheet Inc.
SMAR
$16.1K ﹤0.01%
365
+3
+0.8% +$120
RLX icon
1371
RLX Technology
RLX
$2.46B
$16.1K ﹤0.01%
8,735
-8,851
-50% -$16.7K
PAYC icon
1372
Paycom
PAYC
$9.55B
$16K ﹤0.01%
112
+48
+75% +$8.23K
ZD icon
1373
Ziff Davis
ZD
$1.98B
$16K ﹤0.01%
291
+164
+129% +$9.02K
JLL icon
1374
Jones Lang LaSalle
JLL
$16.4B
$16K ﹤0.01%
78
+17
+28% +$3.3K
SNDX icon
1375
Syndax Pharmaceuticals
SNDX
$1.83B
$16K ﹤0.01%
779
-23
-3% -$481
53 54
55
56 57

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CHP
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MW
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TAM
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SIA
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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.