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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
NBHC icon
1726
National Bank Holdings
NBHC
$1.91B
$8.44K ﹤0.01%
216
– –
AMTB icon
1727
Amerant Bancorp
AMTB
$1.12B
$8.42K ﹤0.01%
371
– –
YUMC icon
1728
Yum China
YUMC
$16.5B
$8.42K ﹤0.01%
273
-41
-13% -$1.5K
OFLX icon
1729
Omega Flex
OFLX
$306M
$8.41K ﹤0.01%
164
+94
+134% +$6K
SSYS icon
1730
Stratasys
SSYS
$769M
$8.39K ﹤0.01%
1,000
-66
-6% -$627
BASE
1731
DELISTED
Couchbase
BASE
$8.38K ﹤0.01%
459
– –
KEP icon
1732
Korea Electric Power
KEP
$15.7B
$8.38K ﹤0.01%
1,182
– –
MGA icon
1733
Magna International
MGA
$18.7B
$8.38K ﹤0.01%
200
-121
-38% -$5.66K
PRKS icon
1734
United Parks & Resorts
PRKS
$2.07B
$8.36K ﹤0.01%
154
-162
-51% -$8.47K
AVPT icon
1735
AvePoint
AVPT
$2.75B
$8.31K ﹤0.01%
798
+56
+8% +$486
CHPT icon
1736
ChargePoint
CHPT
$158M
$8.28K ﹤0.01%
274
+35
+15% +$1.14K
CMRC
1737
Commerce.com Inc Series 1
CMRC
$175M
$8.26K ﹤0.01%
+1,025
New +$7.33K
NBR icon
1738
Nabors Industries
NBR
$1.33B
$8.26K ﹤0.01%
116
-127
-52% -$9.47K
KSS icon
1739
Kohl's
KSS
$2.16B
$8.25K ﹤0.01%
359
+42
+13% +$1.01K
LAMR icon
1740
Lamar Advertising Co
LAMR
$15.7B
$8.25K ﹤0.01%
69
+18
+35% +$2.1K
MDU icon
1741
MDU Resources
MDU
$4.29B
$8.23K ﹤0.01%
592
+25
+4% +$345
OMCL icon
1742
Omnicell
OMCL
$1.7B
$8.2K ﹤0.01%
303
+285
+1,583% +$8.25K
HEZU icon
1743
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$8.2K ﹤0.01%
226
– –
LXP icon
1744
LXP Industrial Trust
LXP
$3.58B
$8.16K ﹤0.01%
179
+86
+92% +$3.76K
CHE icon
1745
Chemed
CHE
$7.18B
$8.14K ﹤0.01%
15
-5
-25% -$2.86K
VRTS icon
1746
Virtus Investment Partners
VRTS
$1.11B
$8.13K ﹤0.01%
36
+15
+71% +$3.41K
ALKS icon
1747
Alkermes
ALKS
$8.29B
$8.1K ﹤0.01%
336
-57
-15% -$1.4K
ANAB icon
1748
AnaptysBio
ANAB
$1.64B
$8.09K ﹤0.01%
323
+281
+669% +$6.54K
NNI icon
1749
Nelnet
NNI
$4.53B
$8.07K ﹤0.01%
+80
New +$7.96K
ACVA icon
1750
ACV Auctions
ACVA
$1.27B
$8.07K ﹤0.01%
442
+78
+21% +$1.4K
68 69
70
71 72

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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.