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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
BBSI icon
1951
Barrett Business Services
BBSI
$783M
$5.5K ﹤0.01%
168
– –
OSW icon
1952
OneSpaWorld
OSW
$2.62B
$5.49K ﹤0.01%
357
-328
-48% -$4.68K
XLU icon
1953
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.45K ﹤0.01%
160
– –
PRCT icon
1954
Procept Biorobotics
PRCT
$1.24B
$5.44K ﹤0.01%
89
+15
+20% +$892
DO
1955
DELISTED
Diamond Offshore Drilling, Inc.
DO
$5.44K ﹤0.01%
351
+162
+86% +$2.31K
HRMY icon
1956
Harmony Biosciences
HRMY
$2.27B
$5.43K ﹤0.01%
180
+48
+36% +$1.44K
SEE
1957
DELISTED
Sealed Air
SEE
$5.43K ﹤0.01%
156
– –
RKT icon
1958
Rocket Companies
RKT
$39B
$5.4K ﹤0.01%
394
+190
+93% +$2.57K
ALIT icon
1959
Alight
ALIT
$394M
$5.38K ﹤0.01%
36
+7
+24% +$1.17K
PBR.A icon
1960
Petrobras Class A
PBR.A
$106B
$5.35K ﹤0.01%
392
– –
EWTX icon
1961
Edgewise Therapeutics
EWTX
$4.84B
$5.35K ﹤0.01%
297
+83
+39% +$1.45K
SIGI icon
1962
Selective Insurance
SIGI
$5.66B
$5.35K ﹤0.01%
57
-5
-8% -$490
TAN icon
1963
Invesco Solar ETF
TAN
$1.36B
$5.35K ﹤0.01%
133
– –
NDSN icon
1964
Nordson
NDSN
$17.2B
$5.33K ﹤0.01%
23
-14
-38% -$3.53K
LGND icon
1965
Ligand Pharmaceuticals
LGND
$5.89B
$5.31K ﹤0.01%
63
+8
+15% +$637
HEES
1966
DELISTED
H&E Equipment Services
HEES
$5.3K ﹤0.01%
120
– –
SMOG icon
1967
VanEck Low Carbon Energy ETF
SMOG
$134M
$5.29K ﹤0.01%
55
– –
PNNT
1968
Pennant Park Investment Corp
PNNT
$242M
$5.27K ﹤0.01%
698
+431
+161% +$3.13K
CPNG icon
1969
Coupang
CPNG
$29.1B
$5.26K ﹤0.01%
251
– –
DNLI icon
1970
Denali Therapeutics
DNLI
$4B
$5.22K ﹤0.01%
225
-89
-28% -$1.71K
ASO icon
1971
Academy Sports + Outdoors
ASO
$3.09B
$5.22K ﹤0.01%
98
+18
+23% +$1.02K
EXTR icon
1972
Extreme Networks
EXTR
$3.09B
$5.22K ﹤0.01%
+388
New +$4.46K
TSLX icon
1973
Sixth Street Specialty
TSLX
$1.79B
$5.21K ﹤0.01%
244
+48
+24% +$1.02K
CAVA icon
1974
CAVA Group
CAVA
$7.17B
$5.19K ﹤0.01%
56
-30
-35% -$2.32K
RYTM icon
1975
Rhythm Pharmaceuticals
RYTM
$7.95B
$5.17K ﹤0.01%
126
+29
+30% +$1.16K
77 78
79
80 81

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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.