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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
SIL icon
2201
Global X Silver Miners ETF NEW
SIL
$4.86B
$3.12K ﹤0.01%
100
– –
BRSP
2202
BrightSpire Capital
BRSP
$626M
$3.12K ﹤0.01%
547
-792
-59% -$4.86K
DNOW icon
2203
DNOW Inc
DNOW
$3.01B
$3.12K ﹤0.01%
227
– –
KLIC icon
2204
Kulicke & Soffa
KLIC
$4.76B
$3.1K ﹤0.01%
63
+25
+66% +$1.18K
MERC icon
2205
Mercer International
MERC
$33.5M
$3.09K ﹤0.01%
362
– –
GRC icon
2206
Gorman-Rupp
GRC
$2.19B
$3.08K ﹤0.01%
84
– –
PCT icon
2207
PureCycle Technologies
PCT
$1.54B
$3.08K ﹤0.01%
521
+368
+241% +$2K
MXL icon
2208
MaxLinear
MXL
$6.26B
$3.08K ﹤0.01%
153
-394
-72% -$7.75K
EWBC icon
2209
East-West Bancorp
EWBC
$18.2B
$3.08K ﹤0.01%
42
+39
+1,300% +$2.89K
REZI icon
2210
Resideo Technologies
REZI
$3.67B
$3.07K ﹤0.01%
157
– –
CRS icon
2211
Carpenter Technology
CRS
$26.7B
$3.07K ﹤0.01%
+28
New +$2.69K
SHO icon
2212
Sunstone Hotel Investors
SHO
$1.98B
$3.06K ﹤0.01%
293
+94
+47% +$974
VCYT icon
2213
Veracyte
VCYT
$3.73B
$3.06K ﹤0.01%
141
+25
+22% +$526
RLJ icon
2214
RLJ Lodging Trust
RLJ
$1.65B
$3.02K ﹤0.01%
314
+5
+2% +$53
DQ
2215
Daqo New Energy
DQ
$984M
$3.02K ﹤0.01%
207
+122
+144% +$2.57K
PGEN icon
2216
Precigen
PGEN
$2.46B
$3.02K ﹤0.01%
1,910
+268
+16% +$389
BALY icon
2217
Bally's
BALY
$635M
$3K ﹤0.01%
251
+39
+18% +$499
NEO icon
2218
NeoGenomics
NEO
$2.12B
$3K ﹤0.01%
216
+145
+204% +$2.06K
AMWD
2219
DELISTED
American Woodmark
AMWD
$2.99K ﹤0.01%
38
+24
+171% +$2.17K
AMSF icon
2220
AMERISAFE
AMSF
$519M
$2.98K ﹤0.01%
68
+67
+6,700% +$3.07K
ARKX icon
2221
ARK Space & Defense Innovation ETF
ARKX
$853M
$2.98K ﹤0.01%
200
– –
NX icon
2222
Quanex
NX
$1.01B
$2.96K ﹤0.01%
107
– –
GDEN
2223
DELISTED
Golden Entertainment
GDEN
$2.96K ﹤0.01%
95
+35
+58% +$1.11K
CRGY icon
2224
Crescent Energy
CRGY
$4.1B
$2.95K ﹤0.01%
249
+212
+573% +$2.49K
OPRA
2225
Opera Ltd
OPRA
$1.79B
$2.95K ﹤0.01%
210
+72
+52% +$1.02K
87 88
89
90 91

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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.