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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
JBSS icon
2101
John B. Sanfilippo & Son
JBSS
$977M
$3.98K ﹤0.01%
41
– –
UFCS icon
2102
United Fire Group
UFCS
$1.39B
$3.98K ﹤0.01%
+185
New +$4.09K
AOSL icon
2103
Alpha and Omega Semiconductor
AOSL
$1.04B
$3.96K ﹤0.01%
+106
New +$2.8K
LGTY
2104
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.94K ﹤0.01%
+432
New +$4.41K
TNC icon
2105
Tennant Co
TNC
$1.15B
$3.94K ﹤0.01%
40
– –
MNRO icon
2106
Monro
MNRO
$372M
$3.94K ﹤0.01%
165
-217
-57% -$5.79K
ARRY icon
2107
Array Technologies
ARRY
$821M
$3.93K ﹤0.01%
383
+250
+188% +$3.17K
LBTYK icon
2108
Liberty Global Class C
LBTYK
$3.42B
$3.93K ﹤0.01%
+220
New +$3.83K
PRNT icon
2109
The 3D Printing ETF
PRNT
$65.2M
$3.92K ﹤0.01%
200
– –
DCOM icon
2110
Dime Commercial Bancshares
DCOM
$1.8B
$3.92K ﹤0.01%
192
– –
CHCT
2111
Community Healthcare Trust
CHCT
$434M
$3.91K ﹤0.01%
167
-346
-67% -$8.41K
AZTA icon
2112
Azenta
AZTA
$1.54B
$3.89K ﹤0.01%
74
+17
+30% +$908
YORW icon
2113
York Water
YORW
$527M
$3.89K ﹤0.01%
105
+87
+483% +$3.15K
SGI
2114
Somnigroup International
SGI
$13.7B
$3.88K ﹤0.01%
82
+22
+37% +$1.11K
RCM
2115
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.88K ﹤0.01%
309
+8
+3% +$100
VRNT
2116
DELISTED
Verint Systems
VRNT
$3.83K ﹤0.01%
119
+75
+170% +$2.39K
PAR icon
2117
PAR Technology
PAR
$737M
$3.81K ﹤0.01%
81
+60
+286% +$2.65K
OXM icon
2118
Oxford Industries
OXM
$544M
$3.81K ﹤0.01%
38
– –
BECN
2119
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.8K ﹤0.01%
42
+31
+282% +$2.99K
WGO icon
2120
Winnebago Industries
WGO
$924M
$3.79K ﹤0.01%
70
+12
+21% +$739
NPO icon
2121
Enpro
NPO
$7.1B
$3.79K ﹤0.01%
26
– –
SEAT icon
2122
Vivid Seats
SEAT
$85.3M
$3.77K ﹤0.01%
33
+9
+38% +$979
WLK icon
2123
Westlake Corp
WLK
$10.2B
$3.77K ﹤0.01%
26
– –
STRA icon
2124
Strategic Education
STRA
$1.81B
$3.76K ﹤0.01%
34
– –
AGYS icon
2125
Agilysys
AGYS
$3.01B
$3.75K ﹤0.01%
36
+25
+227% +$2.24K
83 84
85
86 87

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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.