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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
INN
1751
Summit Hotel Properties
INN
$670M
$8.06K ﹤0.01%
1,346
-103
-7% -$630
TILE icon
1752
Interface
TILE
$2.18B
$8.04K ﹤0.01%
548
– –
AAON icon
1753
Aaon
AAON
$7.31B
$8.03K ﹤0.01%
92
– –
VRRM icon
1754
Verra Mobility
VRRM
$720M
$8.02K ﹤0.01%
295
– –
HIBB
1755
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.02K ﹤0.01%
92
– –
VSH icon
1756
Vishay Intertechnology
VSH
$5.08B
$8.01K ﹤0.01%
359
+24
+7% +$543
VNET
1757
VNET Group
VNET
$2.13B
$7.98K ﹤0.01%
3,807
+989
+35% +$1.89K
ATHM icon
1758
Autohome
ATHM
$2.71B
$7.96K ﹤0.01%
290
+14
+5% +$379
CHUY
1759
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.93K ﹤0.01%
+306
New +$8.71K
MTN icon
1760
Vail Resorts
MTN
$5.21B
$7.93K ﹤0.01%
44
+37
+529% +$7.36K
DMC
1761
Del Monte Corp
DMC
$1.43B
$7.91K ﹤0.01%
+362
New +$8.7K
SVC
1762
Service Properties Trust
SVC
$1.05B
$7.88K ﹤0.01%
307
+247
+412% +$7.1K
BCC icon
1763
Boise Cascade
BCC
$2.96B
$7.87K ﹤0.01%
66
+11
+20% +$1.49K
ACWI icon
1764
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.87K ﹤0.01%
70
– –
WIRE
1765
DELISTED
Encore Wire Corp
WIRE
$7.83K ﹤0.01%
27
+7
+35% +$1.97K
AMCR icon
1766
Amcor
AMCR
$21.8B
$7.82K ﹤0.01%
+160
New +$7.76K
GAIN icon
1767
Gladstone Investment Corp
GAIN
$651M
$7.82K ﹤0.01%
559
-276
-33% -$3.88K
OLPX
1768
DELISTED
Olaplex Holdings
OLPX
$7.81K ﹤0.01%
5,069
+795
+19% +$1.27K
JJSF icon
1769
J&J Snack Foods
JJSF
$1.68B
$7.79K ﹤0.01%
48
+37
+336% +$5.66K
DAY
1770
DELISTED
Dayforce
DAY
$7.79K ﹤0.01%
157
-190
-55% -$10.9K
SBSW icon
1771
Sibanye-Stillwater
SBSW
$7.55B
$7.77K ﹤0.01%
1,787
+930
+109% +$4.6K
WK icon
1772
Workiva
WK
$3.66B
$7.74K ﹤0.01%
106
+96
+960% +$7.55K
VVV icon
1773
Valvoline
VVV
$4.3B
$7.73K ﹤0.01%
179
– –
AHRT
1774
AH Realty Trust
AHRT
$503M
$7.73K ﹤0.01%
+697
New +$7.61K
COOP
1775
DELISTED
Mr. Cooper
COOP
$7.72K ﹤0.01%
95
+29
+44% +$2.33K
69 70
71
72 73

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MW
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TAM
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SIA
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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.