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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
IDT icon
1426
IDT Corp
IDT
$1.61B
$14.4K ﹤0.01%
400
– –
TAC icon
1427
TransAlta
TAC
$3.88B
$14.3K ﹤0.01%
2,026
+537
+36% +$3.68K
CBL
1428
CBL Properties
CBL
$1.72B
$14.3K ﹤0.01%
613
+40
+7% +$884
AMR icon
1429
Alpha Metallurgical Resources
AMR
$1.95B
$14.3K ﹤0.01%
51
+1
+2% +$310
GO icon
1430
Grocery Outlet
GO
$972M
$14.3K ﹤0.01%
645
+609
+1,692% +$14.4K
AXIA
1431
DELISTED
AXIA Energia
AXIA
$14.2K ﹤0.01%
+2,795
New +$16K
MCY icon
1432
Mercury Insurance
MCY
$5.92B
$14.2K ﹤0.01%
267
+15
+6% +$813
WBA
1433
DELISTED
Walgreens Boots Alliance
WBA
$14.2K ﹤0.01%
1,172
+382
+48% +$6.48K
JACK icon
1434
Jack in the Box
JACK
$340M
$14.2K ﹤0.01%
278
+256
+1,164% +$14.4K
PAG icon
1435
Penske Automotive Group
PAG
$14.2B
$14.2K ﹤0.01%
95
+9
+10% +$1.37K
FLR icon
1436
Fluor
FLR
$7.3B
$14.2K ﹤0.01%
325
+29
+10% +$1.21K
MTX icon
1437
Minerals Technologies
MTX
$2.32B
$14.1K ﹤0.01%
170
+62
+57% +$4.9K
TIMB icon
1438
TIM SA
TIMB
$8.79B
$14.1K ﹤0.01%
986
-508
-34% -$8.27K
VIAV icon
1439
Viavi Solutions
VIAV
$9.18B
$14.1K ﹤0.01%
2,051
+475
+30% +$3.69K
VKTX icon
1440
Viking Therapeutics
VKTX
$4.02B
$14K ﹤0.01%
265
-88
-25% -$5.77K
APLE icon
1441
Apple Hospitality REIT
APLE
$3.71B
$14K ﹤0.01%
966
-37
-4% -$552
AVT icon
1442
Avnet
AVT
$7.99B
$14K ﹤0.01%
272
+9
+3% +$461
CBZ icon
1443
CBIZ
CBZ
$2.95B
$14K ﹤0.01%
189
– –
PYCR
1444
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$14K ﹤0.01%
+1,102
New +$16.5K
LNTH icon
1445
Lantheus
LNTH
$6.59B
$14K ﹤0.01%
174
+17
+11% +$1.25K
EFC
1446
Ellington Financial
EFC
$1.69B
$14K ﹤0.01%
1,156
+207
+22% +$2.44K
LAD icon
1447
Lithia Motors
LAD
$8.35B
$13.9K ﹤0.01%
55
+1
+2% +$262
ARKG icon
1448
ARK Genomic Revolution ETF
ARKG
$1.78B
$13.9K ﹤0.01%
590
– –
FYBR
1449
DELISTED
Frontier Communications
FYBR
$13.8K ﹤0.01%
529
+308
+139% +$7.66K
QS icon
1450
QuantumScape Corp
QS
$3.81B
$13.8K ﹤0.01%
2,811
+741
+36% +$4.13K
56 57
58
59 60

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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.