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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
PRIM icon
2026
Primoris Services
PRIM
$4.44B
$4.69K ﹤0.01%
94
+51
+119% +$2.52K
BPOP icon
2027
Popular Inc
BPOP
$11.1B
$4.69K ﹤0.01%
53
– –
YRD
2028
Yiren Digital
YRD
$107M
$4.67K ﹤0.01%
1,032
+26
+3% +$128
RCKT icon
2029
Rocket Pharmaceuticals
RCKT
$384M
$4.67K ﹤0.01%
217
+43
+25% +$988
CAL icon
2030
Caleres
CAL
$487M
$4.67K ﹤0.01%
139
– –
HRI icon
2031
Herc Holdings
HRI
$5.83B
$4.67K ﹤0.01%
35
+4
+13% +$591
APPN icon
2032
Appian
APPN
$2.62B
$4.66K ﹤0.01%
+151
New +$4.95K
BMBL icon
2033
Bumble
BMBL
$371M
$4.66K ﹤0.01%
443
+103
+30% +$1.12K
BXC icon
2034
BlueLinx
BXC
$720M
$4.66K ﹤0.01%
50
+24
+92% +$2.54K
BFAM icon
2035
Bright Horizons
BFAM
$3.84B
$4.62K ﹤0.01%
42
– –
VTLE
2036
DELISTED
Vital Energy
VTLE
$4.62K ﹤0.01%
103
+47
+84% +$2.34K
ASPN icon
2037
Aspen Aerogels
ASPN
$506M
$4.6K ﹤0.01%
193
+17
+10% +$399
SWI
2038
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.6K ﹤0.01%
382
– –
CCO icon
2039
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.59K ﹤0.01%
3,255
+339
+12% +$500
LAZR
2040
DELISTED
Luminar Technologies
LAZR
$4.58K ﹤0.01%
205
-61
-23% -$1.45K
CYD icon
2041
China Yuchai International
CYD
$1.76B
$4.54K ﹤0.01%
499
– –
SCM icon
2042
Stellus Capital Investment Corp
SCM
$251M
$4.53K ﹤0.01%
330
– –
MBUU icon
2043
Malibu Boats
MBUU
$576M
$4.52K ﹤0.01%
+129
New +$4.72K
SNEX icon
2044
StoneX
SNEX
$7.85B
$4.52K ﹤0.01%
203
– –
AX icon
2045
Axos Financial
AX
$5.66B
$4.51K ﹤0.01%
79
– –
ZIP icon
2046
ZipRecruiter
ZIP
$408M
$4.51K ﹤0.01%
496
-276
-36% -$2.79K
NWE icon
2047
NorthWestern Energy
NWE
$4.33B
$4.51K ﹤0.01%
90
+28
+45% +$1.42K
ADAP
2048
DELISTED
Adaptimmune Therapeutics
ADAP
$4.49K ﹤0.01%
4,610
-2,135
-32% -$2.34K
LOB icon
2049
Live Oak Bancshares
LOB
$1.96B
$4.49K ﹤0.01%
128
+98
+327% +$3.47K
DAN icon
2050
Dana Inc
DAN
$3.27B
$4.48K ﹤0.01%
370
+317
+598% +$4.12K
80 81
82
83 84

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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.