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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
EC icon
1776
Ecopetrol
EC
$35.1B
$7.7K ﹤0.01%
688
+179
+35% +$2.13K
NE icon
1777
Noble Corp
NE
$6.95B
$7.68K ﹤0.01%
172
+17
+11% +$786
LADR
1778
Ladder Capital
LADR
$1.22B
$7.68K ﹤0.01%
680
+30
+5% +$329
APAM icon
1779
Artisan Partners
APAM
$3B
$7.68K ﹤0.01%
186
-9
-5% -$388
SPTN
1780
DELISTED
SpartanNash
SPTN
$7.65K ﹤0.01%
408
+79
+24% +$1.54K
CNM icon
1781
Core & Main
CNM
$8.67B
$7.63K ﹤0.01%
156
+55
+54% +$3.06K
AGIO icon
1782
Agios Pharmaceuticals
AGIO
$1.95B
$7.63K ﹤0.01%
177
+30
+20% +$1.08K
AVXL icon
1783
Anavex Life Sciences
AVXL
$314M
$7.62K ﹤0.01%
1,805
+1,617
+860% +$6.54K
EQC
1784
DELISTED
Equity Commonwealth
EQC
$7.58K ﹤0.01%
391
+119
+44% +$2.27K
ESRT icon
1785
Empire State Realty Trust
ESRT
$802M
$7.58K ﹤0.01%
808
+336
+71% +$3.14K
GSL icon
1786
Global Ship Lease
GSL
$1.51B
$7.54K ﹤0.01%
+262
New +$6.65K
OLP
1787
One Liberty Properties
OLP
$512M
$7.54K ﹤0.01%
321
– –
DV icon
1788
DoubleVerify
DV
$2.03B
$7.54K ﹤0.01%
387
+96
+33% +$2.32K
UPST icon
1789
Upstart Holdings
UPST
$2.94B
$7.53K ﹤0.01%
319
+108
+51% +$2.61K
RLMD icon
1790
Relmada Therapeutics
RLMD
$484M
$7.5K ﹤0.01%
2,500
– –
INFN
1791
DELISTED
Infinera Corporation Common Stock
INFN
$7.5K ﹤0.01%
1,231
+88
+8% +$465
MRTN icon
1792
Marten Transport
MRTN
$1.2B
$7.49K ﹤0.01%
+406
New +$7.12K
NHC icon
1793
National Healthcare
NHC
$3.46B
$7.48K ﹤0.01%
69
– –
WD icon
1794
Walker & Dunlop
WD
$1.49B
$7.46K ﹤0.01%
76
+5
+7% +$476
LAND
1795
Gladstone Land Corp
LAND
$351M
$7.46K ﹤0.01%
545
+451
+480% +$5.93K
ANIP icon
1796
ANI Pharmaceuticals
ANIP
$1.72B
$7.45K ﹤0.01%
117
– –
VITL icon
1797
Vital Farms
VITL
$483M
$7.44K ﹤0.01%
159
– –
DRV icon
1798
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
$7.41K ﹤0.01%
+200
New +$8.08K
UFPI icon
1799
UFP Industries
UFPI
$5.01B
$7.39K ﹤0.01%
66
+33
+100% +$3.83K
NUS icon
1800
Nu Skin
NUS
$250M
$7.38K ﹤0.01%
700
+495
+241% +$6.27K
70 71
72
73 74

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CHP
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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.