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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
IOSP icon
1501
Innospec
IOSP
$2.29B
$12.6K ﹤0.01%
102
– –
CCU icon
1502
Compañía de Cervecerías Unidas
CCU
$2.24B
$12.6K ﹤0.01%
1,107
+117
+12% +$1.44K
XENE icon
1503
Xenon Pharmaceuticals
XENE
$6.21B
$12.6K ﹤0.01%
323
+320
+10,667% +$12.8K
KEX icon
1504
Kirby Corp
KEX
$7B
$12.6K ﹤0.01%
105
+26
+33% +$2.9K
BIO icon
1505
Bio-Rad Laboratories Class A
BIO
$9.48B
$12.6K ﹤0.01%
46
-13
-22% -$3.78K
ACH
1506
Accendra Health
ACH
$107M
$12.5K ﹤0.01%
926
-40
-4% -$819
OPEN icon
1507
Opendoor
OPEN
$3.38B
$12.5K ﹤0.01%
6,998
-177
-2% -$382
CNS icon
1508
Cohen & Steers
CNS
$4.22B
$12.4K ﹤0.01%
171
+53
+45% +$3.77K
BORR
1509
Borr Drilling
BORR
$1.28B
$12.4K ﹤0.01%
1,920
+356
+23% +$2.15K
NSA
1510
DELISTED
National Storage Affiliates Trust
NSA
$12.4K ﹤0.01%
300
+9
+3% +$339
MCW
1511
DELISTED
Mister Car Wash
MCW
$12.4K ﹤0.01%
1,736
+1,478
+573% +$10.4K
SAIC icon
1512
Saic
SAIC
$5.3B
$12.3K ﹤0.01%
105
+14
+15% +$1.77K
ENIC icon
1513
Enel Chile
ENIC
$6.2B
$12.3K ﹤0.01%
4,408
+785
+22% +$2.32K
YELP icon
1514
Yelp
YELP
$1.35B
$12.3K ﹤0.01%
334
+21
+7% +$804
HLIT icon
1515
Harmonic Inc
HLIT
$1.26B
$12.3K ﹤0.01%
1,046
+88
+9% +$993
SVXY icon
1516
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$12.3K ﹤0.01%
+200
New +$11.5K
TDOC icon
1517
Teladoc Health
TDOC
$1.29B
$12.2K ﹤0.01%
1,249
+1,145
+1,101% +$14K
QFIN icon
1518
Qfin Holdings
QFIN
$1.59B
$12.2K ﹤0.01%
618
– –
GXO icon
1519
GXO Logistics
GXO
$5.4B
$12.2K ﹤0.01%
241
+50
+26% +$2.52K
ST icon
1520
Sensata Technologies
ST
$6.66B
$12.1K ﹤0.01%
323
+57
+21% +$2.2K
GRFS
1521
Grifois
GRFS
$5.48B
$12.1K ﹤0.01%
1,912
+319
+20% +$2.22K
ESLT icon
1522
Elbit Systems
ESLT
$39.6B
$12K ﹤0.01%
68
-43
-39% -$8.39K
GTM
1523
ZoomInfo Technologies
GTM
$1.23B
$12K ﹤0.01%
940
+592
+170% +$8.28K
SMG icon
1524
ScottsMiracle-Gro
SMG
$3.63B
$12K ﹤0.01%
184
+37
+25% +$2.53K
HBI
1525
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
2,425
+147
+6% +$721
59 60
61
62 63

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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.