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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
ASTH icon
2051
Astrana Health
ASTH
$1.72B
$4.46K ﹤0.01%
110
+11
+11% +$436
ARKO icon
2052
ARKO Corp
ARKO
$505M
$4.46K ﹤0.01%
+711
New +$3.82K
SILK
2053
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.43K ﹤0.01%
164
– –
WOOF icon
2054
Petco
WOOF
$791M
$4.42K ﹤0.01%
1,170
+791
+209% +$2.02K
CXT icon
2055
Crane NXT
CXT
$2.98B
$4.42K ﹤0.01%
72
– –
IAG icon
2056
IAMGOLD
IAG
$10.4B
$4.39K ﹤0.01%
1,171
+34
+3% +$130
DFH icon
2057
Dream Finders Homes
DFH
$1.3B
$4.39K ﹤0.01%
170
-50
-23% -$1.58K
IPGP icon
2058
IPG Photonics
IPGP
$3.66B
$4.39K ﹤0.01%
52
-109
-68% -$9.42K
METC icon
2059
Ramaco Resources Class A
METC
$639M
$4.38K ﹤0.01%
364
+1
+0.3% +$14
EZPW icon
2060
Ezcorp Inc
EZPW
$1.65B
$4.38K ﹤0.01%
418
– –
CSTM icon
2061
Constellium
CSTM
$4.04B
$4.37K ﹤0.01%
232
+23
+11% +$478
PFSI icon
2062
PennyMac Financial
PFSI
$3.95B
$4.35K ﹤0.01%
46
– –
MOG.A icon
2063
Moog Inc Class A
MOG.A
$13.2B
$4.35K ﹤0.01%
26
– –
NATL icon
2064
NCR Atleos
NATL
$3.45B
$4.35K ﹤0.01%
161
– –
FBNC icon
2065
First Bancorp
FBNC
$2.7B
$4.34K ﹤0.01%
136
– –
MCB icon
2066
Metropolitan Bank Holding Corp
MCB
$1.16B
$4.33K ﹤0.01%
103
+50
+94% +$2K
ARTNA icon
2067
Artesian Resources
ARTNA
$361M
$4.33K ﹤0.01%
123
-125
-50% -$4.53K
IBP icon
2068
Installed Building Products
IBP
$6.46B
$4.32K ﹤0.01%
21
+17
+425% +$3.83K
BSAC icon
2069
Banco Santander Chile
BSAC
$16.4B
$4.29K ﹤0.01%
228
+69
+43% +$1.31K
UNF icon
2070
Unifirst Corp
UNF
$5.28B
$4.29K ﹤0.01%
+25
New +$4.03K
ITGR icon
2071
Integer Holdings
ITGR
$4.25B
$4.28K ﹤0.01%
37
+35
+1,750% +$4.09K
CLNE icon
2072
Clean Energy Fuels
CLNE
$388M
$4.27K ﹤0.01%
+1,598
New +$4.12K
KURA icon
2073
Kura Oncology
KURA
$882M
$4.26K ﹤0.01%
207
+102
+97% +$2.1K
CAMT icon
2074
Camtek
CAMT
$7.49B
$4.26K ﹤0.01%
34
– –
THS
2075
DELISTED
Treehouse Foods
THS
$4.25K ﹤0.01%
116
+38
+49% +$1.38K
81 82
83
84 85

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CHP
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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.