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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
TWST icon
2126
Twist Bioscience
TWST
$7.73B
$3.75K ﹤0.01%
76
-11
-13% -$449
CSTL icon
2127
Castle Biosciences
CSTL
$1B
$3.74K ﹤0.01%
172
– –
AMRX icon
2128
Amneal Pharmaceuticals
AMRX
$5.5B
$3.73K ﹤0.01%
588
+77
+15% +$489
EXTO
2129
DELISTED
Almacenes Exito S.A
EXTO
$3.73K ﹤0.01%
887
-168
-16% -$786
BRZE icon
2130
Braze
BRZE
$3.19B
$3.73K ﹤0.01%
96
+13
+16% +$519
ROIV icon
2131
Roivant Sciences
ROIV
$25.5B
$3.72K ﹤0.01%
352
+78
+28% +$855
OTLY
2132
Oatly Group
OTLY
$412M
$3.68K ﹤0.01%
196
-137
-41% -$2.91K
WSFS icon
2133
WSFS Financial
WSFS
$4.16B
$3.67K ﹤0.01%
78
– –
PRFT
2134
DELISTED
Perficient Inc
PRFT
$3.67K ﹤0.01%
49
+22
+81% +$1.41K
CASS icon
2135
Cass Information Systems
CASS
$740M
$3.65K ﹤0.01%
91
+11
+14% +$479
MYGN icon
2136
Myriad Genetics
MYGN
$307M
$3.62K ﹤0.01%
148
+45
+44% +$987
PACB icon
2137
Pacific Biosciences
PACB
$361M
$3.61K ﹤0.01%
2,632
+2,332
+777% +$4.71K
FORR icon
2138
Forrester Research
FORR
$224M
$3.6K ﹤0.01%
+211
New +$3.88K
GEO icon
2139
The GEO Group
GEO
$4.24B
$3.6K ﹤0.01%
251
+34
+16% +$480
CVI icon
2140
CVR Energy
CVI
$3.37B
$3.59K ﹤0.01%
+134
New +$4.07K
POWL icon
2141
Powell Industries
POWL
$7.6B
$3.58K ﹤0.01%
+75
New +$3.91K
HLF icon
2142
Herbalife
HLF
$1.22B
$3.57K ﹤0.01%
+344
New +$3.44K
CFLT
2143
DELISTED
Confluent
CFLT
$3.57K ﹤0.01%
121
+15
+14% +$431
CDNA icon
2144
CareDx
CDNA
$2.48B
$3.56K ﹤0.01%
229
+45
+24% +$544
TTEC icon
2145
TTEC Holdings
TTEC
$83.7M
$3.55K ﹤0.01%
604
-787
-57% -$5.77K
VPG icon
2146
Vishay Precision Group
VPG
$895M
$3.53K ﹤0.01%
116
+44
+61% +$1.44K
RYZ
2147
Ryerson Holding Corp
RYZ
$1.46B
$3.53K ﹤0.01%
181
+82
+83% +$2.11K
OTTR icon
2148
Otter Tail
OTTR
$3.96B
$3.5K ﹤0.01%
40
– –
CLDT
2149
Chatham Lodging
CLDT
$580M
$3.5K ﹤0.01%
411
+83
+25% +$746
RIOT icon
2150
Riot Platforms
RIOT
$7.39B
$3.5K ﹤0.01%
383
-77
-17% -$777
84 85
86
87 88

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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.