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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
BEAM icon
1451
Beam Therapeutics
BEAM
$2.82B
$13.8K ﹤0.01%
590
-134
-19% -$3.29K
VIR icon
1452
Vir Biotechnology
VIR
$1.5B
$13.8K ﹤0.01%
1,553
+98
+7% +$940
EXEL icon
1453
Exelixis
EXEL
$13.1B
$13.8K ﹤0.01%
614
-240
-28% -$5.32K
GAP
1454
The Gap Inc
GAP
$7.74B
$13.8K ﹤0.01%
577
+325
+129% +$7.56K
KRYS icon
1455
Krystal Biotech
KRYS
$9.81B
$13.8K ﹤0.01%
75
+38
+103% +$6.38K
NVAX icon
1456
Novavax
NVAX
$1.3B
$13.8K ﹤0.01%
+1,087
New +$10.9K
OLLI icon
1457
Ollie's Bargain Outlet
OLLI
$4.8B
$13.7K ﹤0.01%
140
+1
+0.7% +$80
NXRT
1458
NexPoint Residential Trust
NXRT
$641M
$13.7K ﹤0.01%
347
+251
+261% +$8.82K
OGE icon
1459
OGE Energy
OGE
$9.54B
$13.7K ﹤0.01%
383
+303
+379% +$10.6K
PCH
1460
DELISTED
PotlatchDeltic
PCH
$13.7K ﹤0.01%
347
+10
+3% +$424
LIVN icon
1461
LivaNova
LIVN
$4.21B
$13.7K ﹤0.01%
249
+89
+56% +$5.07K
SUZ icon
1462
Suzano
SUZ
$10B
$13.6K ﹤0.01%
1,329
-108
-8% -$1.14K
KBH icon
1463
KB Home
KBH
$3.47B
$13.6K ﹤0.01%
194
+48
+33% +$3.27K
CCK icon
1464
Crown Holdings
CCK
$13.1B
$13.6K ﹤0.01%
183
+121
+195% +$9.76K
PGRE
1465
DELISTED
Paramount Group
PGRE
$13.6K ﹤0.01%
2,939
-6
-0.2% -$28
RGP icon
1466
Resources Connection
RGP
$145M
$13.6K ﹤0.01%
+1,232
New +$13.9K
HGV icon
1467
Hilton Grand Vacations
HGV
$3.31B
$13.6K ﹤0.01%
336
+134
+66% +$5.69K
MHO icon
1468
M/I Homes
MHO
$3.74B
$13.6K ﹤0.01%
111
+86
+344% +$10.5K
ESTC icon
1469
Elastic
ESTC
$7.93B
$13.6K ﹤0.01%
119
+70
+143% +$7.35K
KAI icon
1470
Kadant
KAI
$3.94B
$13.5K ﹤0.01%
46
-1
-2% -$285
AZEK
1471
DELISTED
The AZEK Co
AZEK
$13.5K ﹤0.01%
320
+31
+11% +$1.44K
TMHC
1472
DELISTED
Taylor Morrison
TMHC
$13.5K ﹤0.01%
243
+56
+30% +$3.2K
HUBG icon
1473
HUB Group
HUBG
$2.9B
$13.4K ﹤0.01%
312
+92
+42% +$3.88K
TGTX icon
1474
TG Therapeutics
TGTX
$7.52B
$13.4K ﹤0.01%
754
+42
+6% +$670
FUL icon
1475
H.B. Fuller
FUL
$3.29B
$13.4K ﹤0.01%
174
+10
+6% +$778
57 58
59
60 61

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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.