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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
HST icon
1701
Host Hotels & Resorts
HST
$15.5B
$8.74K ﹤0.01%
486
-589
-55% -$11K
MMI icon
1702
Marcus & Millichap
MMI
$1.16B
$8.7K ﹤0.01%
276
– –
REPX icon
1703
Riley Exploration Permian
REPX
$802M
$8.69K ﹤0.01%
307
+133
+76% +$3.67K
MDGL icon
1704
Madrigal Pharmaceuticals
MDGL
$11.9B
$8.69K ﹤0.01%
31
+21
+210% +$5K
WTTR icon
1705
Select Water Solutions
WTTR
$2.69B
$8.67K ﹤0.01%
810
+102
+14% +$1.01K
LGF.B
1706
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.66K ﹤0.01%
1,011
– –
HI
1707
DELISTED
Hillenbrand
HI
$8.64K ﹤0.01%
216
– –
USNA icon
1708
Usana Health Sciences
USNA
$265M
$8.64K ﹤0.01%
191
-57
-23% -$2.62K
TGNA
1709
DELISTED
TEGNA Inc
TGNA
$8.63K ﹤0.01%
619
+572
+1,217% +$8.07K
PII icon
1710
Polaris
PII
$3.97B
$8.61K ﹤0.01%
110
+109
+10,900% +$9.23K
GGB icon
1711
Gerdau
GGB
$9.74B
$8.59K ﹤0.01%
2,603
+19
+0.7% +$67
KRNT icon
1712
Kornit Digital
KRNT
$778M
$8.58K ﹤0.01%
586
+373
+175% +$5.75K
AVNT icon
1713
Avient
AVNT
$4.19B
$8.55K ﹤0.01%
196
+105
+115% +$4.6K
MYRG icon
1714
MYR Group
MYRG
$5.14B
$8.55K ﹤0.01%
63
+3
+5% +$469
MP icon
1715
MP Materials
MP
$9.73B
$8.54K ﹤0.01%
671
+271
+68% +$4.25K
AZPN
1716
DELISTED
Aspen Technology Inc
AZPN
$8.54K ﹤0.01%
43
+30
+231% +$6.16K
SPXC icon
1717
SPX Corp
SPXC
$10.6B
$8.53K ﹤0.01%
60
+24
+67% +$3.17K
SRCE icon
1718
1st Source
SRCE
$2.1B
$8.53K ﹤0.01%
+159
New +$8.05K
MQ icon
1719
Marqeta
MQ
$1.62B
$8.47K ﹤0.01%
387
+142
+58% +$3.13K
DH icon
1720
Definitive Healthcare
DH
$73.7M
$8.47K ﹤0.01%
+1,551
New +$9.77K
SYNA icon
1721
Synaptics
SYNA
$4.09B
$8.47K ﹤0.01%
96
+72
+300% +$6.52K
BTX
1722
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$8.46K ﹤0.01%
1,170
-544
-32% -$4.02K
BBUC
1723
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$8.45K ﹤0.01%
414
+221
+115% +$4.61K
SOC icon
1724
Sable Offshore Corp
SOC
$976M
$8.45K ﹤0.01%
+561
New +$7.06K
AOR icon
1725
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$8.45K ﹤0.01%
150
– –
67 68
69
70 71

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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.