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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
OMAB icon
1801
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$7.37K ﹤0.01%
109
+74
+211% +$5.88K
TENB icon
1802
Tenable Holdings
TENB
$4.04B
$7.37K ﹤0.01%
169
+71
+72% +$3.13K
ABCL icon
1803
AbCellera Biologics
ABCL
$2.85B
$7.36K ﹤0.01%
2,488
+1,429
+135% +$5.41K
CMPR icon
1804
Cimpress
CMPR
$2.3B
$7.36K ﹤0.01%
84
+11
+15% +$959
OCFC icon
1805
OceanFirst Financial
OCFC
$1.84B
$7.34K ﹤0.01%
+462
New +$6.98K
SPRY icon
1806
ARS Pharmaceuticals
SPRY
$587M
$7.33K ﹤0.01%
861
+161
+23% +$1.43K
ACCO icon
1807
Acco Brands
ACCO
$402M
$7.32K ﹤0.01%
1,557
-1,225
-44% -$6.11K
CACI icon
1808
CACI
CACI
$14.3B
$7.31K ﹤0.01%
17
+4
+31% +$1.63K
PRMW
1809
DELISTED
Primo Water Corporation
PRMW
$7.3K ﹤0.01%
334
– –
TIGO icon
1810
Millicom
TIGO
$16.1B
$7.29K ﹤0.01%
297
– –
XSLV icon
1811
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$7.29K ﹤0.01%
167
– –
AZUL
1812
DELISTED
Azul
AZUL
$7.26K ﹤0.01%
1,816
-992
-35% -$5.81K
DAVA icon
1813
Endava
DAVA
$159M
$7.25K ﹤0.01%
248
+141
+132% +$4.18K
MTSI icon
1814
MACOM Technology Solutions
MTSI
$22.7B
$7.25K ﹤0.01%
65
+6
+10% +$612
HAYW icon
1815
Hayward Holdings
HAYW
$3.27B
$7.25K ﹤0.01%
589
+337
+134% +$4.69K
PNTG icon
1816
Pennant Group
PNTG
$1.38B
$7.24K ﹤0.01%
312
– –
WMS icon
1817
Advanced Drainage Systems
WMS
$10.7B
$7.22K ﹤0.01%
45
-6
-12% -$1K
CAR icon
1818
Avis
CAR
$4.9B
$7.21K ﹤0.01%
69
+29
+73% +$3.25K
PDCO
1819
DELISTED
Patterson Companies, Inc.
PDCO
$7.21K ﹤0.01%
299
-203
-40% -$5.08K
CACC icon
1820
Credit Acceptance
CACC
$6.03B
$7.21K ﹤0.01%
14
+3
+27% +$1.53K
DHIL
1821
DELISTED
Diamond Hill
DHIL
$7.18K ﹤0.01%
51
+40
+364% +$6.01K
ARLO icon
1822
Arlo Technologies
ARLO
$1.59B
$7.13K ﹤0.01%
547
– –
BE icon
1823
Bloom Energy
BE
$62B
$7.12K ﹤0.01%
582
+526
+939% +$6.71K
MIDD icon
1824
Middleby
MIDD
$5.89B
$7.11K ﹤0.01%
58
+3
+5% +$407
MRUS
1825
DELISTED
Merus
MRUS
$7.1K ﹤0.01%
120
+44
+58% +$2.13K
71 72
73
74 75

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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.