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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
WHD icon
1826
Cactus
WHD
$5.7B
$7.07K ﹤0.01%
134
– –
KBR icon
1827
KBR
KBR
$4.83B
$7.05K ﹤0.01%
110
+20
+22% +$1.29K
OSG
1828
Octave Specialty Group
OSG
$210M
$7.04K ﹤0.01%
549
– –
HEI.A icon
1829
HEICO Corp Class A
HEI.A
$37B
$6.92K ﹤0.01%
39
– –
TWO
1830
Two Harbors Investment
TWO
$1.26B
$6.92K ﹤0.01%
524
+346
+194% +$4.4K
NFBK
1831
DELISTED
Northfield Bancorp
NFBK
$6.92K ﹤0.01%
+730
New +$6.4K
DFJ icon
1832
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$6.91K ﹤0.01%
92
– –
LBRDK icon
1833
Liberty Broadband Class C
LBRDK
$5.18B
$6.91K ﹤0.01%
126
– –
THRM icon
1834
Gentherm
THRM
$1.27B
$6.91K ﹤0.01%
140
– –
BHC icon
1835
Bausch Health
BHC
$2.37B
$6.9K ﹤0.01%
990
+74
+8% +$560
OGS icon
1836
ONE Gas
OGS
$4.96B
$6.9K ﹤0.01%
108
-172
-61% -$10.8K
HSTM icon
1837
HealthStream
HSTM
$859M
$6.89K ﹤0.01%
247
+97
+65% +$2.59K
S icon
1838
SentinelOne
S
$7.62B
$6.88K ﹤0.01%
327
-21
-6% -$431
CCS icon
1839
Century Communities
CCS
$1.96B
$6.86K ﹤0.01%
84
+71
+546% +$5.92K
BVN icon
1840
Compañía de Minas Buenaventura
BVN
$8.78B
$6.85K ﹤0.01%
404
+166
+70% +$2.81K
PEN icon
1841
Penumbra
PEN
$12.8B
$6.84K ﹤0.01%
38
-12
-24% -$2.4K
PDS
1842
Precision Drilling
PDS
$1.05B
$6.82K ﹤0.01%
97
+7
+8% +$493
FLGT icon
1843
Fulgent Genetics
FLGT
$524M
$6.81K ﹤0.01%
347
+234
+207% +$4.88K
WH icon
1844
Wyndham Hotels & Resorts
WH
$5.29B
$6.81K ﹤0.01%
92
-4
-4% -$288
ABR icon
1845
Arbor Realty Trust
ABR
$1,000M
$6.8K ﹤0.01%
474
– –
IDA icon
1846
Idacorp
IDA
$8.08B
$6.8K ﹤0.01%
73
+59
+421% +$5.54K
MGEE icon
1847
MGE Energy Inc
MGEE
$3.04B
$6.8K ﹤0.01%
91
-136
-60% -$10.6K
NJR icon
1848
New Jersey Resources
NJR
$5.45B
$6.8K ﹤0.01%
159
-263
-62% -$11.3K
AUPH icon
1849
Aurinia Pharmaceuticals
AUPH
$2.06B
$6.79K ﹤0.01%
+1,190
New +$6.27K
FIVN icon
1850
FIVE9
FIVN
$2.58B
$6.79K ﹤0.01%
154
+20
+15% +$1.04K
72 73
74
75 76

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MW
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TAM
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SIA
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CCM
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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.