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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
KTB icon
2001
Kontoor Brands
KTB
$4.22B
$4.89K ﹤0.01%
74
+5
+7% +$327
DY icon
2002
Dycom Industries
DY
$12.2B
$4.89K ﹤0.01%
29
+16
+123% +$2.5K
YOLO icon
2003
AdvisorShares Pure Cannabis ETF
YOLO
$32.2M
$4.89K ﹤0.01%
1,450
– –
GCMG icon
2004
GCM Grosvenor
GCMG
$858M
$4.89K ﹤0.01%
501
– –
CNMD icon
2005
CONMED
CNMD
$1.5B
$4.85K ﹤0.01%
+70
New +$5.11K
IRTC icon
2006
iRhythm Holdings
IRTC
$4B
$4.84K ﹤0.01%
45
+7
+18% +$715
STBA icon
2007
S&T Bancorp
STBA
$1.79B
$4.84K ﹤0.01%
145
– –
BAND
2008
Bandwidth Inc
BAND
$1.7B
$4.83K ﹤0.01%
286
+147
+106% +$2.78K
CLOV icon
2009
Clover Health Investments
CLOV
$2.34B
$4.83K ﹤0.01%
+3,925
New +$3.52K
ARI
2010
Apollo Commercial Real Estate
ARI
$879M
$4.82K ﹤0.01%
492
+64
+15% +$660
SHLS icon
2011
Shoals Technologies Group
SHLS
$1.48B
$4.81K ﹤0.01%
771
+291
+61% +$2.32K
NGVT icon
2012
Ingevity
NGVT
$2.67B
$4.81K ﹤0.01%
110
+15
+16% +$725
TRS icon
2013
TriMas Corp
TRS
$1.43B
$4.8K ﹤0.01%
188
+29
+18% +$763
SENS icon
2014
Senseonics Holdings Inc
SENS
$412M
$4.79K ﹤0.01%
600
– –
SEIC icon
2015
SEI Investments
SEIC
$12.6B
$4.79K ﹤0.01%
74
+31
+72% +$2.08K
AMCX icon
2016
AMC Global Media
AMCX
$488M
$4.78K ﹤0.01%
495
-126
-20% -$1.66K
RXRX icon
2017
Recursion Pharmaceuticals
RXRX
$1.82B
$4.78K ﹤0.01%
637
+392
+160% +$3.42K
BCPC
2018
Balchem Corp
BCPC
$5.69B
$4.77K ﹤0.01%
31
+26
+520% +$3.92K
BB icon
2019
BlackBerry
BB
$5.4B
$4.76K ﹤0.01%
1,918
+1,220
+175% +$3.4K
IBCP icon
2020
Independent Bank Corp
IBCP
$844M
$4.75K ﹤0.01%
+176
New +$4.36K
FTRE icon
2021
Fortrea Holdings
FTRE
$1.81B
$4.74K ﹤0.01%
203
-455
-69% -$14.1K
JKS
2022
JinkoSolar
JKS
$893M
$4.72K ﹤0.01%
228
+171
+300% +$4.21K
SEDG icon
2023
SolarEdge
SEDG
$2.05B
$4.72K ﹤0.01%
187
+171
+1,069% +$8.89K
PSNY icon
2024
Polestar Automotive Holding UK
PSNY
$1.98B
$4.72K ﹤0.01%
200
+33
+20% +$1.1K
JMIA
2025
Jumia Technologies
JMIA
$743M
$4.71K ﹤0.01%
671
-305
-31% -$1.88K
79 80
81
82 83

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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.