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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
IVZ icon
1576
Invesco
IVZ
$14B
$11K ﹤0.01%
734
-209
-22% -$3.21K
PSN icon
1577
Parsons
PSN
$4.93B
$11K ﹤0.01%
134
– –
MATW icon
1578
Matthews International
MATW
$717M
$10.9K ﹤0.01%
434
-11
-2% -$302
ORA icon
1579
Ormat Technologies
ORA
$6.87B
$10.8K ﹤0.01%
151
+145
+2,417% +$10.1K
ESI icon
1580
Element Solutions
ESI
$9.08B
$10.8K ﹤0.01%
399
+156
+64% +$3.84K
QCRH icon
1581
QCR Holdings
QCRH
$1.7B
$10.8K ﹤0.01%
180
+31
+21% +$1.77K
GTLB icon
1582
GitLab
GTLB
$6.88B
$10.8K ﹤0.01%
217
+168
+343% +$8.73K
HAE icon
1583
Haemonetics
HAE
$3.94B
$10.8K ﹤0.01%
130
-46
-26% -$4.05K
DRD
1584
DRDGold
DRD
$2.05B
$10.8K ﹤0.01%
1,249
– –
KRE icon
1585
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$10.8K ﹤0.01%
219
-5
-2% -$241
XNCR icon
1586
Xencor
XNCR
$1.6B
$10.7K ﹤0.01%
567
-27
-5% -$580
NTCT icon
1587
NETSCOUT
NTCT
$2.81B
$10.7K ﹤0.01%
584
-166
-22% -$3.27K
AGM icon
1588
Federal Agricultural Mortgage
AGM
$2.54B
$10.7K ﹤0.01%
59
-5
-8% -$903
HONE
1589
DELISTED
HarborOne Bancorp
HONE
$10.7K ﹤0.01%
958
– –
ULCC icon
1590
Frontier Group Holdings
ULCC
$1.56B
$10.7K ﹤0.01%
2,161
-509
-19% -$3.05K
AOS icon
1591
A.O. Smith
AOS
$8.48B
$10.6K ﹤0.01%
130
-43
-25% -$3.64K
AXNX
1592
DELISTED
Axonics, Inc. Common Stock
AXNX
$10.6K ﹤0.01%
158
+39
+33% +$2.63K
UAA icon
1593
Under Armour
UAA
$2.5B
$10.6K ﹤0.01%
1,587
+1,535
+2,952% +$10.5K
ALKT icon
1594
Alkami Technology
ALKT
$2.1B
$10.5K ﹤0.01%
370
– –
JOUT icon
1595
Johnson Outdoors
JOUT
$501M
$10.5K ﹤0.01%
+301
New +$11.6K
THR
1596
DELISTED
Thermon Group Holdings
THR
$10.5K ﹤0.01%
342
– –
FBK icon
1597
FB Financial Corp
FBK
$3.04B
$10.5K ﹤0.01%
269
+58
+27% +$2.15K
PINC
1598
DELISTED
Premier
PINC
$10.5K ﹤0.01%
562
-203
-27% -$4.02K
SHYF
1599
DELISTED
The Shyft Group
SHYF
$10.5K ﹤0.01%
884
– –
GMS
1600
DELISTED
GMS Inc
GMS
$10.5K ﹤0.01%
130
– –
62 63
64
65 66

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MW
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TAM
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SIA
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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.