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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
HAIN icon
1601
Hain Celestial
HAIN
$53.4M
$10.5K ﹤0.01%
1,515
+1,450
+2,231% +$9.96K
CR icon
1602
Crane Co
CR
$12.7B
$10.4K ﹤0.01%
72
– –
SPYV icon
1603
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$10.4K ﹤0.01%
+214
New +$10.5K
MESO
1604
Mesoblast
MESO
$2.16B
$10.4K ﹤0.01%
+1,526
New +$10.4K
KEY icon
1605
KeyCorp
KEY
$24.3B
$10.4K ﹤0.01%
730
+686
+1,559% +$9.95K
ALE
1606
DELISTED
Allete
ALE
$10.3K ﹤0.01%
166
+2
+1% +$123
ASC icon
1607
Ardmore Shipping
ASC
$670M
$10.3K ﹤0.01%
457
+21
+5% +$414
WTS icon
1608
Watts Water Technologies
WTS
$12.8B
$10.3K ﹤0.01%
56
– –
GFS icon
1609
GlobalFoundries
GFS
$27.5B
$10.3K ﹤0.01%
203
+198
+3,960% +$9.91K
CLVT icon
1610
Clarivate
CLVT
$1.21B
$10.3K ﹤0.01%
1,803
+1,699
+1,634% +$10.8K
MKTX icon
1611
MarketAxess Holdings
MKTX
$5.72B
$10.2K ﹤0.01%
51
+13
+34% +$2.68K
SBS icon
1612
Sabesp
SBS
$18.3B
$10.2K ﹤0.01%
3,903
+634
+19% +$1.85K
UNFI icon
1613
United Natural Foods
UNFI
$2.8B
$10.1K ﹤0.01%
774
+112
+17% +$1.26K
EHC icon
1614
Encompass Health
EHC
$12.5B
$10.1K ﹤0.01%
118
+64
+119% +$5.37K
GFL icon
1615
GFL Environmental
GFL
$14.9B
$10.1K ﹤0.01%
260
+231
+797% +$7.91K
HXL icon
1616
Hexcel
HXL
$7.63B
$10.1K ﹤0.01%
162
+36
+29% +$2.41K
JHG
1617
DELISTED
Janus Henderson
JHG
$10.1K ﹤0.01%
300
+39
+15% +$1.28K
NAPA
1618
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$10.1K ﹤0.01%
1,424
+1,037
+268% +$8.35K
DENN
1619
DELISTED
Denny's
DENN
$10.1K ﹤0.01%
1,423
+904
+174% +$6.97K
FAS icon
1620
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$10.1K ﹤0.01%
+100
New +$10.3K
CUZ icon
1621
Cousins Properties
CUZ
$4.83B
$10.1K ﹤0.01%
435
+150
+53% +$3.45K
WRBY icon
1622
Warby Parker
WRBY
$3.26B
$10.1K ﹤0.01%
627
+64
+11% +$946
DBX icon
1623
Dropbox
DBX
$8.07B
$10.1K ﹤0.01%
448
+263
+142% +$6.01K
GQI icon
1624
Natixis Gateway Quality Income ETF
GQI
$272M
$10.1K ﹤0.01%
187
– –
TOWN icon
1625
Towne Bank
TOWN
$3.4B
$10K ﹤0.01%
368
+156
+74% +$4.2K
63 64
65
66 67

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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.