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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
TGLS icon
1901
Tecnoglass Holdings Inc.
TGLS
$1.84B
$6.02K ﹤0.01%
+120
New +$6.26K
EGO icon
1902
Eldorado Gold
EGO
$10.2B
$6.02K ﹤0.01%
407
– –
IBOC icon
1903
International Bancshares
IBOC
$4.53B
$6.01K ﹤0.01%
105
– –
WWW icon
1904
Wolverine World Wide
WWW
$1.55B
$6K ﹤0.01%
444
+205
+86% +$2.47K
MREO
1905
Mereo BioPharma
MREO
$43.5M
$5.99K ﹤0.01%
1,665
-635
-28% -$2.06K
CMP icon
1906
Compass Minerals
CMP
$1.13B
$5.99K ﹤0.01%
580
+84
+17% +$1.08K
OEC icon
1907
Orion
OEC
$389M
$5.99K ﹤0.01%
273
– –
QTWO icon
1908
Q2 Holdings
QTWO
$3.96B
$5.97K ﹤0.01%
99
+20
+25% +$1.15K
RC
1909
Ready Capital
RC
$333M
$5.96K ﹤0.01%
729
+162
+29% +$1.38K
OII icon
1910
Oceaneering
OII
$5.09B
$5.96K ﹤0.01%
252
+78
+45% +$1.8K
FBMS
1911
DELISTED
The First Bancshares, Inc.
FBMS
$5.95K ﹤0.01%
+229
New +$5.64K
OLN icon
1912
Olin
OLN
$2.15B
$5.94K ﹤0.01%
126
+22
+21% +$1.18K
LEA icon
1913
Lear
LEA
$8.05B
$5.94K ﹤0.01%
52
-147
-74% -$18.8K
SA
1914
Seabridge Gold
SA
$3.36B
$5.9K ﹤0.01%
431
– –
PSFE icon
1915
Paysafe
PSFE
$366M
$5.89K ﹤0.01%
333
+30
+10% +$499
NTLA icon
1916
Intellia Therapeutics
NTLA
$1.68B
$5.89K ﹤0.01%
263
-283
-52% -$6.74K
VRE
1917
DELISTED
Veris Residential
VRE
$5.88K ﹤0.01%
392
+126
+47% +$1.88K
KMT icon
1918
Kennametal
KMT
$2.41B
$5.86K ﹤0.01%
249
+138
+124% +$3.39K
VTOL icon
1919
Bristow Group
VTOL
$1.38B
$5.83K ﹤0.01%
174
+105
+152% +$3.25K
NXST icon
1920
Nexstar Media Group
NXST
$5.91B
$5.81K ﹤0.01%
35
-17
-33% -$2.76K
SSB icon
1921
SouthState Bank Corp
SSB
$10.5B
$5.81K ﹤0.01%
76
+63
+485% +$4.88K
NFE icon
1922
New Fortress Energy
NFE
$97.8M
$5.8K ﹤0.01%
264
+234
+780% +$6.05K
JBTM
1923
JBT Marel
JBTM
$6.35B
$5.79K ﹤0.01%
61
+23
+61% +$2.17K
AVDX
1924
DELISTED
AvidXchange
AVDX
$5.79K ﹤0.01%
480
+42
+10% +$480
CBT icon
1925
Cabot Corp
CBT
$4.46B
$5.79K ﹤0.01%
63
+37
+142% +$3.58K
75 76
77
78 79

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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.