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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
SPNS
1876
DELISTED
Sapiens International
SPNS
$6.38K ﹤0.01%
188
– –
VAC icon
1877
Marriott Vacations Worldwide
VAC
$3.89B
$6.37K ﹤0.01%
73
-44
-38% -$4.17K
CORT icon
1878
Corcept Therapeutics
CORT
$12.3B
$6.37K ﹤0.01%
196
+80
+69% +$2.19K
EXLS icon
1879
EXL Service
EXLS
$5.32B
$6.37K ﹤0.01%
203
+121
+148% +$3.63K
SPSM icon
1880
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6.33K ﹤0.01%
152
– –
SMMT icon
1881
Summit Therapeutics
SMMT
$11.9B
$6.33K ﹤0.01%
811
+284
+54% +$1.53K
MDXG icon
1882
MiMedx Group
MDXG
$622M
$6.31K ﹤0.01%
911
-6
-0.7% -$42
GHC icon
1883
Graham Holdings Company
GHC
$4.99B
$6.3K ﹤0.01%
9
+4
+80% +$2.92K
QVCGA
1884
DELISTED
QVC Group Inc Series A
QVCGA
$6.28K ﹤0.01%
199
– –
PI icon
1885
Impinj
PI
$5.39B
$6.27K ﹤0.01%
40
-43
-52% -$6.39K
AAT
1886
American Assets Trust
AAT
$1.38B
$6.27K ﹤0.01%
280
+158
+130% +$3.4K
AMBP icon
1887
Ardagh Metal Packaging
AMBP
$2.97B
$6.26K ﹤0.01%
1,842
-96
-5% -$361
GTES icon
1888
Gates Industrial Corporation Ltd.
GTES
$7.19B
$6.25K ﹤0.01%
395
– –
ABG icon
1889
Asbury Automotive
ABG
$3.78B
$6.15K ﹤0.01%
27
+11
+69% +$2.5K
REVG
1890
DELISTED
REV Group
REVG
$6.15K ﹤0.01%
247
– –
ITRI icon
1891
Itron
ITRI
$4.49B
$6.14K ﹤0.01%
62
-22
-26% -$2.21K
MTG icon
1892
MGIC Investment
MTG
$6.21B
$6.12K ﹤0.01%
284
+80
+39% +$1.66K
TARO
1893
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.1K ﹤0.01%
142
– –
SAM icon
1894
Boston Beer
SAM
$1.86B
$6.1K ﹤0.01%
+20
New +$5.73K
BNL icon
1895
Broadstone Net Lease
BNL
$3.93B
$6.09K ﹤0.01%
384
+45
+13% +$681
VSAT icon
1896
Viasat
VSAT
$11.7B
$6.08K ﹤0.01%
479
+363
+313% +$5.79K
ASIX icon
1897
AdvanSix
ASIX
$439M
$6.07K ﹤0.01%
265
+194
+273% +$4.84K
PCTY icon
1898
Paylocity
PCTY
$7.73B
$6.07K ﹤0.01%
46
-18
-28% -$2.79K
TPH
1899
DELISTED
Tri Pointe Homes
TPH
$6.04K ﹤0.01%
162
+21
+15% +$791
NMRK icon
1900
Newmark Group
NMRK
$2.52B
$6.03K ﹤0.01%
589
– –
74 75
76
77 78

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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.