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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
SPEM icon
1526
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12K ﹤0.01%
317
+21
+7% +$782
MMS icon
1527
Maximus
MMS
$2.9B
$11.9K ﹤0.01%
139
– –
CDE icon
1528
Coeur Mining
CDE
$18.7B
$11.9K ﹤0.01%
2,109
+690
+49% +$3.56K
JEF icon
1529
Jefferies Financial Group
JEF
$12.8B
$11.8K ﹤0.01%
238
+8
+3% +$359
URG
1530
Ur-Energy
URG
$564M
$11.8K ﹤0.01%
8,456
+4,060
+92% +$6.73K
SPRX icon
1531
Spear Alpha ETF
SPRX
$227M
$11.8K ﹤0.01%
500
– –
KALU icon
1532
Kaiser Aluminum
KALU
$3.06B
$11.8K ﹤0.01%
134
+21
+19% +$1.95K
PATH icon
1533
UiPath
PATH
$8.08B
$11.8K ﹤0.01%
928
-1,099
-54% -$19K
TFII icon
1534
TFI International
TFII
$11.4B
$11.8K ﹤0.01%
81
+43
+113% +$6.07K
NOVT icon
1535
Novanta
NOVT
$6.2B
$11.7K ﹤0.01%
72
+13
+22% +$2.11K
SNSR icon
1536
Global X Internet of Things ETF
SNSR
$221M
$11.7K ﹤0.01%
327
– –
AGNG icon
1537
Global X Aging Population ETF
AGNG
$90.1M
$11.7K ﹤0.01%
390
– –
CNO icon
1538
CNO Financial Group
CNO
$5.12B
$11.7K ﹤0.01%
422
– –
HASI icon
1539
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$11.7K ﹤0.01%
395
+112
+40% +$3.27K
TRNO icon
1540
Terreno Realty
TRNO
$7.45B
$11.7K ﹤0.01%
197
-37
-16% -$2.13K
DVAX
1541
DELISTED
Dynavax Technologies
DVAX
$11.7K ﹤0.01%
1,038
+277
+36% +$3.22K
USFD icon
1542
US Foods
USFD
$23.9B
$11.7K ﹤0.01%
220
+61
+38% +$3.21K
BDC icon
1543
Belden
BDC
$5.28B
$11.6K ﹤0.01%
124
+21
+20% +$1.91K
DBRG icon
1544
DigitalBridge
DBRG
$2.95B
$11.6K ﹤0.01%
846
-552
-39% -$8.32K
MHK icon
1545
Mohawk Industries
MHK
$9.19B
$11.6K ﹤0.01%
102
+24
+31% +$2.79K
BHB icon
1546
Bar Harbor Bankshares
BHB
$660M
$11.6K ﹤0.01%
431
– –
BKH icon
1547
Black Hills Corp
BKH
$5.62B
$11.6K ﹤0.01%
213
+11
+5% +$600
CGNT icon
1548
Cognyte Software
CGNT
$689M
$11.6K ﹤0.01%
1,515
+644
+74% +$4.81K
QID icon
1549
ProShares UltraShort QQQ
QID
$249M
$11.5K ﹤0.01%
+300
New +$13.3K
PLUG icon
1550
Plug Power
PLUG
$2.94B
$11.5K ﹤0.01%
4,933
+3,804
+337% +$10.9K
60 61
62
63 64

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MW
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TAM
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SIA
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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.