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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
QDEL icon
1401
QuidelOrtho
QDEL
$897M
$15.2K ﹤0.01%
459
+446
+3,431% +$18.2K
TGB
1402
Trekor Metals
TGB
$3.18B
$15.2K ﹤0.01%
6,218
+1,390
+29% +$3.52K
WYNN icon
1403
Wynn Resorts
WYNN
$10.5B
$15.2K ﹤0.01%
170
-49
-22% -$4.7K
NOG icon
1404
Northern Oil and Gas
NOG
$2.51B
$15.2K ﹤0.01%
408
– –
WDFC icon
1405
WD-40
WDFC
$3.13B
$15.2K ﹤0.01%
69
– –
DRH icon
1406
Diamondrock Hospitality Co
DRH
$2.46B
$15.1K ﹤0.01%
1,789
+908
+103% +$7.91K
HDV
1407
iShares Core High Dividend ETF
HDV
$14.9B
$15.1K ﹤0.01%
695
– –
FCFS icon
1408
FirstCash
FCFS
$9.05B
$15.1K ﹤0.01%
144
-56
-28% -$6.62K
BRX icon
1409
Brixmor Property Group
BRX
$9.16B
$15K ﹤0.01%
649
-85
-12% -$1.88K
TSEM icon
1410
Tower Semiconductor
TSEM
$29.3B
$15K ﹤0.01%
381
+12
+3% +$426
NWN icon
1411
Northwest Natural Holdings
NWN
$2.09B
$14.9K ﹤0.01%
414
+408
+6,800% +$15.1K
PRK icon
1412
Park National Corp
PRK
$3.62B
$14.9K ﹤0.01%
105
– –
PUMP icon
1413
ProPetro Holding
PUMP
$1.43B
$14.9K ﹤0.01%
1,715
+769
+81% +$6.86K
HSIC icon
1414
Henry Schein
HSIC
$9.82B
$14.8K ﹤0.01%
231
+117
+103% +$8.24K
PGNY icon
1415
Progyny
PGNY
$2.21B
$14.7K ﹤0.01%
515
+96
+23% +$2.89K
MSM icon
1416
MSC Industrial Direct
MSM
$6.84B
$14.7K ﹤0.01%
185
+28
+18% +$2.49K
SHEN icon
1417
Shenandoah Telecom
SHEN
$745M
$14.7K ﹤0.01%
+898
New +$14.5K
BTU icon
1418
Peabody Energy
BTU
$3B
$14.6K ﹤0.01%
661
-192
-23% -$4.43K
GTLS
1419
DELISTED
Chart Industries
GTLS
$14.6K ﹤0.01%
101
+33
+49% +$4.98K
HTBK
1420
DELISTED
Heritage Commerce
HTBK
$14.5K ﹤0.01%
1,670
-404
-19% -$3.29K
PEGA icon
1421
Pegasystems
PEGA
$5.44B
$14.5K ﹤0.01%
478
+90
+23% +$2.7K
SPDW icon
1422
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$14.5K ﹤0.01%
412
+69
+20% +$2.45K
ALTR
1423
DELISTED
Altair Engineering Inc
ALTR
$14.4K ﹤0.01%
147
+64
+77% +$5.63K
SCSC icon
1424
Scansource
SCSC
$1.1B
$14.4K ﹤0.01%
325
– –
ICUI icon
1425
ICU Medical
ICUI
$4.61B
$14.4K ﹤0.01%
121
+71
+142% +$7.47K
55 56
57
58 59

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MW
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TAM
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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.