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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
RYN icon
1651
Rayonier
RYN
$6.52B
$9.54K ﹤0.01%
362
+296
+448% +$8.13K
HBNC icon
1652
Horizon Bancorp
HBNC
$1.03B
$9.51K ﹤0.01%
769
-415
-35% -$4.99K
LITE icon
1653
Lumentum
LITE
$63.3B
$9.47K ﹤0.01%
186
+127
+215% +$5.75K
ADTN icon
1654
Adtran
ADTN
$622M
$9.45K ﹤0.01%
1,796
+570
+46% +$2.9K
CCB icon
1655
Coastal Financial
CCB
$743M
$9.41K ﹤0.01%
+204
New +$8.58K
INSW icon
1656
International Seaways
INSW
$4.48B
$9.4K ﹤0.01%
159
+66
+71% +$3.85K
HTO
1657
H2O America
HTO
$2.56B
$9.38K ﹤0.01%
173
+162
+1,473% +$8.86K
POST icon
1658
Post Holdings
POST
$3.45B
$9.37K ﹤0.01%
90
+11
+14% +$1.15K
COUR icon
1659
Coursera
COUR
$1.52B
$9.37K ﹤0.01%
1,309
+1,266
+2,944% +$12K
ZWS icon
1660
Zurn Elkay Water Solutions
ZWS
$8.47B
$9.35K ﹤0.01%
318
-289
-48% -$9.1K
NPKI
1661
NPK International
NPKI
$1.15B
$9.35K ﹤0.01%
1,125
+94
+9% +$724
DIN icon
1662
Dine Brands
DIN
$453M
$9.34K ﹤0.01%
+258
New +$10.7K
STEP icon
1663
StepStone Group
STEP
$3.8B
$9.32K ﹤0.01%
203
-59
-23% -$2.32K
GMED icon
1664
Globus Medical
GMED
$11.7B
$9.31K ﹤0.01%
136
+127
+1,411% +$7.59K
ATEX icon
1665
Anterix
ATEX
$1.81B
$9.3K ﹤0.01%
235
– –
MAN icon
1666
ManpowerGroup
MAN
$2.63B
$9.28K ﹤0.01%
133
-3
-2% -$222
ARVN icon
1667
Arvinas
ARVN
$588M
$9.26K ﹤0.01%
348
+57
+20% +$1.82K
SXC icon
1668
SunCoke Energy
SXC
$799M
$9.24K ﹤0.01%
943
+233
+33% +$2.41K
CLOU icon
1669
Global X Cloud Computing ETF
CLOU
$271M
$9.24K ﹤0.01%
470
-376
-44% -$7.58K
EXPO icon
1670
Exponent
EXPO
$3.28B
$9.23K ﹤0.01%
97
-83
-46% -$7.48K
HCC icon
1671
Warrior Met Coal
HCC
$5.04B
$9.23K ﹤0.01%
147
+31
+27% +$2.01K
FPF
1672
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9.19K ﹤0.01%
500
– –
KELYA icon
1673
Kelly Services Class A
KELYA
$544M
$9.16K ﹤0.01%
428
+21
+5% +$477
OPCH icon
1674
Option Care Health
OPCH
$3.67B
$9.09K ﹤0.01%
328
+3
+0.9% +$89
SXT icon
1675
Sensient Technologies
SXT
$5.51B
$9.05K ﹤0.01%
122
+7
+6% +$513
65 66
67
68 69

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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.