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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
TCBI icon
2151
Texas Capital Bancshares
TCBI
$4.36B
$3.48K ﹤0.01%
57
+29
+104% +$1.71K
LAC
2152
Lithium Americas
LAC
$1.18B
$3.48K ﹤0.01%
1,297
-571
-31% -$2.52K
SWTX
2153
DELISTED
SpringWorks Therapeutics
SWTX
$3.47K ﹤0.01%
92
-4
-4% -$168
CVCO icon
2154
Cavco Industries
CVCO
$4.57B
$3.46K ﹤0.01%
10
+9
+900% +$3.27K
MTRN icon
2155
Materion
MTRN
$5.85B
$3.46K ﹤0.01%
32
+9
+39% +$1.03K
OPLN
2156
Openlane
OPLN
$4.48B
$3.45K ﹤0.01%
208
– –
CNDT icon
2157
Conduent
CNDT
$244M
$3.45K ﹤0.01%
1,058
– –
WB icon
2158
Weibo
WB
$1.93B
$3.45K ﹤0.01%
449
-987
-69% -$8.59K
INVX
2159
Innovex International
INVX
$2.1B
$3.44K ﹤0.01%
185
-391
-68% -$7.59K
SPB icon
2160
Spectrum Brands
SPB
$2.02B
$3.44K ﹤0.01%
40
– –
FNB icon
2161
FNB Corp
FNB
$6.8B
$3.43K ﹤0.01%
251
-305
-55% -$4.11K
WSR
2162
DELISTED
Whitestone REIT
WSR
$3.43K ﹤0.01%
258
+110
+74% +$1.35K
AMPL icon
2163
Amplitude
AMPL
$1.59B
$3.43K ﹤0.01%
385
+209
+119% +$1.96K
OLO
2164
DELISTED
Olo Inc
OLO
$3.42K ﹤0.01%
774
-69
-8% -$327
VVX icon
2165
V2X
VVX
$2.52B
$3.4K ﹤0.01%
71
– –
ADV icon
2166
Advantage Solutions
ADV
$388M
$3.4K ﹤0.01%
42
+6
+17% +$558
FMAG icon
2167
Fidelity Magellan ETF
FMAG
$250M
$3.38K ﹤0.01%
114
+8
+8% +$226
IMVT icon
2168
Immunovant
IMVT
$8.45B
$3.38K ﹤0.01%
128
+73
+133% +$2.08K
SAVE
2169
DELISTED
Spirit Airlines, Inc.
SAVE
$3.37K ﹤0.01%
922
+265
+40% +$1.02K
FFIC
2170
DELISTED
Flushing Financial
FFIC
$3.37K ﹤0.01%
256
-499
-66% -$6.08K
WOR icon
2171
Worthington Enterprises
WOR
$2.79B
$3.36K ﹤0.01%
71
+9
+15% +$508
CNK icon
2172
Cinemark Holdings
CNK
$4.25B
$3.35K ﹤0.01%
155
+48
+45% +$871
EFOR
2173
Everforth Inc
EFOR
$1.35B
$3.35K ﹤0.01%
38
+13
+52% +$1.24K
SON icon
2174
Sonoco
SON
$5.71B
$3.35K ﹤0.01%
66
-4
-6% -$231
OSG
2175
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.32K ﹤0.01%
392
+47
+14% +$340
85 86
87
88 89

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MW
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TAM
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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.