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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
MSGS icon
1476
Madison Square Garden
MSGS
$9.43B
$13.4K ﹤0.01%
71
+24
+51% +$4.45K
KTOS icon
1477
Kratos Defense & Security Solutions
KTOS
$11.7B
$13.3K ﹤0.01%
664
+29
+5% +$567
RRX icon
1478
Regal Rexnord
RRX
$11.5B
$13.3K ﹤0.01%
98
+12
+14% +$1.87K
TFX icon
1479
Teleflex
TFX
$5.89B
$13.3K ﹤0.01%
63
-71
-53% -$14.9K
CIVI
1480
DELISTED
Civitas Resources
CIVI
$13.2K ﹤0.01%
192
+43
+29% +$3.11K
ARWR icon
1481
Arrowhead Research
ARWR
$12.5B
$13.2K ﹤0.01%
509
+363
+249% +$8.92K
RWT
1482
Redwood Trust
RWT
$574M
$13.2K ﹤0.01%
2,036
+943
+86% +$5.86K
LI icon
1483
Li Auto
LI
$12.6B
$13.2K ﹤0.01%
736
-642
-47% -$15.5K
HCI icon
1484
HCI Group
HCI
$2.36B
$13.1K ﹤0.01%
142
+3
+2% +$313
MTZ icon
1485
MasTec
MTZ
$21.5B
$13.1K ﹤0.01%
122
+94
+336% +$9.5K
SPSC icon
1486
SPS Commerce
SPSC
$2.69B
$13K ﹤0.01%
69
+36
+109% +$6.59K
DORM icon
1487
Dorman Products
DORM
$3.95B
$12.9K ﹤0.01%
141
– –
ALGM icon
1488
Allegro MicroSystems
ALGM
$7.91B
$12.8K ﹤0.01%
455
+370
+435% +$10.5K
CRC icon
1489
California Resources
CRC
$4.77B
$12.8K ﹤0.01%
241
-141
-37% -$7.19K
RVMD icon
1490
Revolution Medicines
RVMD
$44.4B
$12.8K ﹤0.01%
330
+178
+117% +$6.65K
KNSA icon
1491
Kiniksa Pharmaceuticals
KNSA
$5.97B
$12.8K ﹤0.01%
685
+25
+4% +$468
RL icon
1492
Ralph Lauren
RL
$24.2B
$12.8K ﹤0.01%
73
+46
+170% +$7.94K
ADUS icon
1493
Addus HomeCare
ADUS
$2.23B
$12.8K ﹤0.01%
110
+16
+17% +$1.71K
CVLT icon
1494
Commault Systems
CVLT
$5.78B
$12.8K ﹤0.01%
105
+30
+40% +$3.22K
CNR
1495
Core Natural Resources Inc
CNR
$4.67B
$12.8K ﹤0.01%
125
+14
+13% +$1.27K
SPYG icon
1496
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$12.7K ﹤0.01%
159
+144
+960% +$10.8K
AKR icon
1497
Acadia Realty Trust
AKR
$2.78B
$12.7K ﹤0.01%
706
+674
+2,106% +$11.5K
SEB icon
1498
Seaboard Corp
SEB
$4.06B
$12.6K ﹤0.01%
4
+2
+100% +$6.43K
CNNE icon
1499
Cannae Holdings
CNNE
$644M
$12.6K ﹤0.01%
696
+64
+10% +$1.24K
NVCR icon
1500
NovoCure
NVCR
$2.02B
$12.6K ﹤0.01%
737
-58
-7% -$1.02K
58 59
60
61 62

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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.