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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
HTLD icon
1551
Heartland Express
HTLD
$911M
$11.5K ﹤0.01%
+931
New +$10.4K
JKHY icon
1552
Jack Henry & Associates
JKHY
$11B
$11.5K ﹤0.01%
69
-26
-27% -$4.32K
AAL icon
1553
American Airlines Group
AAL
$9.93B
$11.4K ﹤0.01%
1,010
-162
-14% -$2.13K
DOX icon
1554
Amdocs
DOX
$6.22B
$11.4K ﹤0.01%
145
-30
-17% -$2.47K
DYN icon
1555
Dyne Therapeutics
DYN
$4.95B
$11.4K ﹤0.01%
324
+183
+130% +$5.32K
SH icon
1556
ProShares Short S&P500
SH
$843M
$11.4K ﹤0.01%
250
+73
+41% +$3.5K
DAR icon
1557
Darling Ingredients
DAR
$9.99B
$11.4K ﹤0.01%
310
-467
-60% -$19.4K
MLI icon
1558
Mueller Industries
MLI
$15.2B
$11.3K ﹤0.01%
398
– –
WOW
1559
DELISTED
WideOpenWest
WOW
$11.3K ﹤0.01%
+2,086
New +$9.25K
DOCS icon
1560
Doximity
DOCS
$4.57B
$11.3K ﹤0.01%
403
+180
+81% +$4.75K
VMI icon
1561
Valmont Industries
VMI
$9.5B
$11.3K ﹤0.01%
41
+33
+413% +$8.05K
AWR icon
1562
American States Water
AWR
$3.43B
$11.2K ﹤0.01%
155
+141
+1,007% +$10.2K
MRVI icon
1563
Maravai LifeSciences
MRVI
$895M
$11.2K ﹤0.01%
1,570
+832
+113% +$7.18K
SUSA icon
1564
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$11.2K ﹤0.01%
100
– –
BGS icon
1565
B&G Foods
BGS
$276M
$11.2K ﹤0.01%
1,390
+495
+55% +$4.88K
SPT icon
1566
Sprout Social
SPT
$604M
$11.2K ﹤0.01%
314
+154
+96% +$6.2K
STKL
1567
DELISTED
SunOpta
STKL
$11.2K ﹤0.01%
2,071
+41
+2% +$241
AMKR icon
1568
Amkor Technology
AMKR
$13.1B
$11.1K ﹤0.01%
278
– –
IQ icon
1569
iQIYI
IQ
$1.31B
$11.1K ﹤0.01%
3,031
– –
UGP icon
1570
Ultrapar
UGP
$6.42B
$11.1K ﹤0.01%
2,844
-672
-19% -$3.23K
ELPC icon
1571
Copel
ELPC
$8.27B
$11.1K ﹤0.01%
1,887
-65
-3% -$414
FSLY icon
1572
Fastly Inc
FSLY
$4.42B
$11.1K ﹤0.01%
1,504
+535
+55% +$5.24K
CBRL icon
1573
Cracker Barrel
CBRL
$1.25B
$11K ﹤0.01%
262
+151
+136% +$8.1K
AMAL icon
1574
Amalgamated Financial
AMAL
$1.48B
$11K ﹤0.01%
403
– –
GOOD
1575
Gladstone Commercial Corp
GOOD
$618M
$11K ﹤0.01%
773
– –
61 62
63
64 65

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CHP
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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.