We are live on ! Find out more
LC

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
EVO icon
1626
Evotec
EVO
$739M
$10K ﹤0.01%
2,088
+1,784
+587% +$10K
BLD
1627
DELISTED
TopBuild
BLD
$10K ﹤0.01%
26
-2
-7% -$815
LSXMK
1628
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.99K ﹤0.01%
451
– –
CCOI icon
1629
Cogent Communications
CCOI
$528M
$9.99K ﹤0.01%
177
-133
-43% -$7.94K
IPAR icon
1630
Interparfums
IPAR
$3.83B
$9.98K ﹤0.01%
86
+4
+5% +$486
NARI
1631
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.97K ﹤0.01%
207
+169
+445% +$7.49K
CALY
1632
Callaway Golf Company
CALY
$3.04B
$9.96K ﹤0.01%
651
+110
+20% +$1.72K
AIRC
1633
DELISTED
Apartment Income REIT Corp.
AIRC
$9.93K ﹤0.01%
254
+60
+31% +$2.28K
PLAY icon
1634
Dave & Buster's
PLAY
$343M
$9.91K ﹤0.01%
249
+46
+23% +$2.39K
CC icon
1635
Chemours
CC
$2.2B
$9.89K ﹤0.01%
438
-98
-18% -$2.57K
BMI icon
1636
Badger Meter
BMI
$3.95B
$9.88K ﹤0.01%
53
– –
HIMS icon
1637
Hims & Hers Health
HIMS
$7.35B
$9.87K ﹤0.01%
489
+140
+40% +$2.33K
RDNT icon
1638
RadNet
RDNT
$6.08B
$9.84K ﹤0.01%
167
+33
+25% +$1.79K
IMKTA icon
1639
Ingles Markets
IMKTA
$1.62B
$9.81K ﹤0.01%
143
+81
+131% +$5.86K
CAKE icon
1640
Cheesecake Factory
CAKE
$5.53B
$9.79K ﹤0.01%
249
-2,362
-90% -$87.5K
PEB icon
1641
Pebblebrook Hotel Trust
PEB
$2B
$9.71K ﹤0.01%
706
– –
BBDC icon
1642
Barings BDC
BBDC
$980M
$9.69K ﹤0.01%
996
-163
-14% -$1.56K
CSGS
1643
DELISTED
CSG Systems International
CSGS
$9.68K ﹤0.01%
235
+220
+1,467% +$9.75K
VPL icon
1644
Vanguard FTSE Pacific ETF
VPL
$8.36B
$9.63K ﹤0.01%
130
– –
MNDY icon
1645
monday.com
MNDY
$3.75B
$9.63K ﹤0.01%
40
-73
-65% -$15.4K
FWONK icon
1646
Liberty Media Series C
FWONK
$25.8B
$9.63K ﹤0.01%
134
– –
ERY icon
1647
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
$9.62K ﹤0.01%
420
-180
-30% -$4.05K
NOK icon
1648
Nokia
NOK
$51B
$9.6K ﹤0.01%
2,539
+12
+0.5% +$44
CRUS icon
1649
Cirrus Logic
CRUS
$6.11B
$9.57K ﹤0.01%
75
+41
+121% +$4.3K
TVTX icon
1650
Travere Therapeutics
TVTX
$5.74B
$9.57K ﹤0.01%
1,164
+728
+167% +$4.9K
64 65
66
67 68

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.