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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
CRK icon
1676
Comstock Resources
CRK
$4.22B
$9.04K ﹤0.01%
871
+91
+12% +$954
PGC icon
1677
Peapack-Gladstone Financial
PGC
$800M
$9.04K ﹤0.01%
399
-84
-17% -$1.9K
GKOS icon
1678
Glaukos
GKOS
$10.7B
$8.99K ﹤0.01%
76
+56
+280% +$5.95K
RHP icon
1679
Ryman Hospitality Properties
RHP
$7.57B
$8.99K ﹤0.01%
90
+5
+6% +$527
BBT
1680
Beacon Financial Corp
BBT
$2.66B
$8.98K ﹤0.01%
394
– –
JOE icon
1681
St. Joe Company
JOE
$3.77B
$8.97K ﹤0.01%
164
– –
TOST icon
1682
Toast
TOST
$20.6B
$8.97K ﹤0.01%
348
+316
+988% +$7.64K
ETSY icon
1683
Etsy
ETSY
$7.38B
$8.96K ﹤0.01%
152
-69
-31% -$4.41K
BZH icon
1684
Beazer Homes USA
BZH
$904M
$8.96K ﹤0.01%
326
-2
-0.6% -$57
JELD icon
1685
JELD-WEN Holding
JELD
$162M
$8.94K ﹤0.01%
664
+18
+3% +$301
RNR icon
1686
RenaissanceRe
RNR
$13.2B
$8.94K ﹤0.01%
40
– –
FOR icon
1687
Forestar Group
FOR
$1.46B
$8.93K ﹤0.01%
279
+59
+27% +$2K
BOX icon
1688
Box
BOX
$4.65B
$8.91K ﹤0.01%
+337
New +$8.98K
ATRC icon
1689
AtriCure
ATRC
$2.12B
$8.9K ﹤0.01%
+391
New +$9.02K
MOMO
1690
Hello Group
MOMO
$870M
$8.88K ﹤0.01%
1,451
-1,727
-54% -$10.1K
CDP icon
1691
COPT Defense Properties
CDP
$4.14B
$8.86K ﹤0.01%
354
-69
-16% -$1.66K
PSMT icon
1692
Pricesmart
PSMT
$5.21B
$8.85K ﹤0.01%
109
– –
CAC icon
1693
Camden National
CAC
$970M
$8.84K ﹤0.01%
268
-68
-20% -$2.15K
GIC icon
1694
Global Industrial
GIC
$1.52B
$8.84K ﹤0.01%
282
+14
+5% +$513
SMBC icon
1695
Southern Missouri Bancorp
SMBC
$842M
$8.82K ﹤0.01%
+196
New +$8.15K
GRBK icon
1696
Green Brick Partners
GRBK
$3.03B
$8.81K ﹤0.01%
154
+96
+166% +$5.36K
ENS icon
1697
EnerSys
ENS
$6.79B
$8.8K ﹤0.01%
85
-18
-17% -$1.77K
ALV icon
1698
Autoliv
ALV
$8.92B
$8.77K ﹤0.01%
82
– –
JXN icon
1699
Jackson Financial
JXN
$8.83B
$8.76K ﹤0.01%
118
– –
ACIW icon
1700
ACI Worldwide
ACIW
$5.34B
$8.75K ﹤0.01%
221
+34
+18% +$1.18K
66 67
68
69 70

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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.