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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
AUTL
1851
Autolus Therapeutics
AUTL
$551M
$6.73K ﹤0.01%
1,935
– –
BHF icon
1852
Brighthouse Financial
BHF
$3.46B
$6.72K ﹤0.01%
155
-163
-51% -$7.52K
WTI icon
1853
W&T Offshore
WTI
$577M
$6.71K ﹤0.01%
3,136
-1,524
-33% -$3.54K
ATI icon
1854
ATI
ATI
$31.1B
$6.71K ﹤0.01%
121
+14
+13% +$784
GT icon
1855
Goodyear
GT
$1.74B
$6.71K ﹤0.01%
591
-15
-2% -$184
INFA
1856
DELISTED
Informatica
INFA
$6.7K ﹤0.01%
217
+89
+70% +$2.8K
INTA icon
1857
Intapp
INTA
$2.99B
$6.67K ﹤0.01%
182
+113
+164% +$3.84K
PRLB icon
1858
Protolabs
PRLB
$2.14B
$6.67K ﹤0.01%
216
– –
AMH icon
1859
American Homes 4 Rent
AMH
$12.3B
$6.65K ﹤0.01%
179
+3
+2% +$108
ROBO icon
1860
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$6.61K ﹤0.01%
120
– –
SCHL icon
1861
Scholastic
SCHL
$807M
$6.6K ﹤0.01%
186
+13
+8% +$465
SPMD icon
1862
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.57K ﹤0.01%
128
– –
XRN
1863
Chiron Real Estate Inc
XRN
$475M
$6.57K ﹤0.01%
145
+47
+48% +$2.04K
SSRM icon
1864
SSR Mining
SSRM
$6.4B
$6.56K ﹤0.01%
1,454
-204
-12% -$1.05K
RGEN icon
1865
Repligen
RGEN
$9.21B
$6.55K ﹤0.01%
52
-68
-57% -$10.7K
DIOD icon
1866
Diodes
DIOD
$4.65B
$6.55K ﹤0.01%
91
+61
+203% +$4.37K
LLYVA icon
1867
Liberty Live Group Series A
LLYVA
$9.24B
$6.53K ﹤0.01%
174
-8
-4% -$300
EXAS
1868
DELISTED
Exact Sciences
EXAS
$6.51K ﹤0.01%
154
-268
-64% -$14.7K
UVV icon
1869
Universal Corp
UVV
$1.18B
$6.51K ﹤0.01%
135
-40
-23% -$2K
NOVA
1870
DELISTED
Sunnova Energy
NOVA
$6.45K ﹤0.01%
1,155
+798
+224% +$3.79K
SR icon
1871
Spire
SR
$4.79B
$6.44K ﹤0.01%
106
+55
+108% +$3.32K
UUUU icon
1872
Energy Fuels
UUUU
$3.57B
$6.44K ﹤0.01%
1,062
-149
-12% -$910
AGO icon
1873
Assured Guaranty
AGO
$3.34B
$6.4K ﹤0.01%
83
-3
-3% -$235
TXG icon
1874
10x Genomics
TXG
$7.63B
$6.38K ﹤0.01%
328
+259
+375% +$6.78K
WFG icon
1875
West Fraser Timber
WFG
$5.58B
$6.38K ﹤0.01%
83
+68
+453% +$5.4K
73 74
75
76 77

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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.