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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
ZUO
2226
DELISTED
Zuora, Inc.
ZUO
$2.93K ﹤0.01%
+295
New +$2.84K
NABL icon
2227
N-able
NABL
$593M
$2.92K ﹤0.01%
192
+44
+30% +$579
AIR icon
2228
AAR Corp
AIR
$5.86B
$2.91K ﹤0.01%
+40
New +$2.71K
UFPT icon
2229
UFP Technologies
UFPT
$2.49B
$2.9K ﹤0.01%
11
+8
+267% +$1.98K
FROG icon
2230
JFrog
FROG
$10.4B
$2.89K ﹤0.01%
77
+57
+285% +$2.09K
AG icon
2231
First Majestic Silver
AG
$9.35B
$2.88K ﹤0.01%
487
– –
TMCI icon
2232
Treace Medical Concepts
TMCI
$308M
$2.88K ﹤0.01%
433
+399
+1,174% +$3.22K
BWIN
2233
Baldwin Insurance Group
BWIN
$2.88B
$2.87K ﹤0.01%
81
– –
PLOW icon
2234
Douglas Dynamics
PLOW
$979M
$2.83K ﹤0.01%
+121
New +$2.88K
AIZ icon
2235
Assurant
AIZ
$13.9B
$2.83K ﹤0.01%
17
– –
KNTK icon
2236
Kinetik
KNTK
$4.11B
$2.82K ﹤0.01%
68
+59
+656% +$2.34K
MRC
2237
DELISTED
MRC Global
MRC
$2.81K ﹤0.01%
218
+57
+35% +$713
ZIMV
2238
DELISTED
ZimVie
ZIMV
$2.79K ﹤0.01%
153
+40
+35% +$655
FRO icon
2239
Frontline
FRO
$8.49B
$2.78K ﹤0.01%
108
– –
LUMN icon
2240
Lumen
LUMN
$6.58B
$2.78K ﹤0.01%
2,528
+47
+2% +$60
EQX icon
2241
Equinox Gold
EQX
$13.6B
$2.78K ﹤0.01%
531
– –
DHC
2242
Diversified Healthcare Trust
DHC
$1.98B
$2.77K ﹤0.01%
909
-338
-27% -$858
CCSI icon
2243
Consensus Cloud Solutions
CCSI
$677M
$2.77K ﹤0.01%
+161
New +$2.6K
STAA icon
2244
STAAR Surgical
STAA
$1.24B
$2.76K ﹤0.01%
+58
New +$2.54K
LZB icon
2245
La-Z-Boy
LZB
$1.66B
$2.76K ﹤0.01%
74
+27
+57% +$953
CEF icon
2246
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$2.76K ﹤0.01%
125
– –
HPK icon
2247
HighPeak Energy
HPK
$1.04B
$2.73K ﹤0.01%
194
+138
+246% +$2.04K
PACK icon
2248
Ranpak Holdings
PACK
$461M
$2.71K ﹤0.01%
422
+71
+20% +$480
PWSC
2249
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.71K ﹤0.01%
+121
New +$2.44K
ACLS icon
2250
Axcelis
ACLS
$4.18B
$2.7K ﹤0.01%
19
+14
+280% +$1.61K
88 89
90
91 92

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CHP
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
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.