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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
GBCI icon
2251
Glacier Bancorp
GBCI
$6.39B
$2.69K ﹤0.01%
72
+15
+26% +$557
SIX
2252
DELISTED
Six Flags Entertainment Corp.
SIX
$2.68K ﹤0.01%
+81
New +$2.13K
ADMA icon
2253
ADMA Biologics
ADMA
$2.22B
$2.68K ﹤0.01%
+240
New +$2.01K
GPI icon
2254
Group 1 Automotive
GPI
$3.17B
$2.68K ﹤0.01%
9
– –
SLCA
2255
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.67K ﹤0.01%
173
+48
+38% +$707
DOUG icon
2256
Douglas Elliman
DOUG
$184M
$2.65K ﹤0.01%
2,285
– –
PRO
2257
DELISTED
PROS Holdings
PRO
$2.64K ﹤0.01%
92
-234
-72% -$7.43K
WKC icon
2258
World Kinect Corp
WKC
$1.88B
$2.63K ﹤0.01%
+102
New +$2.58K
GDXJ icon
2259
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$2.61K ﹤0.01%
62
+61
+6,100% +$2.6K
CLFD icon
2260
Clearfield
CLFD
$400M
$2.58K ﹤0.01%
67
+12
+22% +$417
ANDE icon
2261
Andersons Inc
ANDE
$2.18B
$2.58K ﹤0.01%
52
+9
+21% +$481
VECO icon
2262
Veeco
VECO
$3.07B
$2.57K ﹤0.01%
55
+17
+45% +$672
LLYVK icon
2263
Liberty Live Group Series C
LLYVK
$9.59B
$2.56K ﹤0.01%
67
– –
VSEC icon
2264
VSE Corp
VSEC
$6.79B
$2.56K ﹤0.01%
29
– –
FFWM
2265
DELISTED
First Foundation Inc
FFWM
$2.56K ﹤0.01%
390
+78
+25% +$478
GFF icon
2266
Griffon
GFF
$4.84B
$2.55K ﹤0.01%
40
+18
+82% +$1.22K
KMPR icon
2267
Kemper
KMPR
$1.54B
$2.55K ﹤0.01%
43
+42
+4,200% +$2.46K
SFIX
2268
Stitch Fix
SFIX
$499M
$2.55K ﹤0.01%
614
-372
-38% -$1.01K
UPWK icon
2269
Upwork
UPWK
$1.03B
$2.55K ﹤0.01%
237
+83
+54% +$942
RKLB icon
2270
Rocket Lab Corp
RKLB
$50B
$2.54K ﹤0.01%
529
+464
+714% +$1.93K
ERIE icon
2271
Erie Indemnity
ERIE
$13.4B
$2.54K ﹤0.01%
7
– –
JOBY icon
2272
Joby Aviation
JOBY
$8.33B
$2.53K ﹤0.01%
+496
New +$2.47K
BLFS icon
2273
BioLife Solutions
BLFS
$1.7B
$2.53K ﹤0.01%
118
+22
+23% +$427
WVE icon
2274
Wave Life Sciences
WVE
$993M
$2.52K ﹤0.01%
505
+94
+23% +$536
AL
2275
DELISTED
Air Lease Corp
AL
$2.52K ﹤0.01%
53
+34
+179% +$1.65K
89 90
91
92 93

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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.