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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
MBWM icon
2276
Mercantile Bank Corp
MBWM
$1.05B
$2.52K ﹤0.01%
62
+44
+244% +$1.65K
SHOE
2277
Shoe Station Group
SHOE
$428M
$2.51K ﹤0.01%
68
+4
+6% +$142
EMQQ icon
2278
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$2.49K ﹤0.01%
75
– –
ASAI
2279
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.49K ﹤0.01%
268
-368
-58% -$4.56K
HTLF
2280
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.49K ﹤0.01%
56
+46
+460% +$1.86K
SPWR
2281
DELISTED
SunPower Corporation Common Stock
SPWR
$2.49K ﹤0.01%
841
+345
+70% +$942
FRHC icon
2282
Freedom Holding
FRHC
$9.61B
$2.49K ﹤0.01%
33
+1
+3% +$73
CERT icon
2283
Certara
CERT
$1.24B
$2.48K ﹤0.01%
179
-13
-7% -$214
PXLW icon
2284
Pixelworks
PXLW
$38.3M
$2.46K ﹤0.01%
208
– –
EDIT icon
2285
Editas Medicine
EDIT
$453M
$2.43K ﹤0.01%
+520
New +$2.93K
AEO icon
2286
American Eagle Outfitters
AEO
$2.91B
$2.42K ﹤0.01%
121
+28
+30% +$640
MODV
2287
DELISTED
ModivCare
MODV
$2.41K ﹤0.01%
92
+26
+39% +$658
FELE icon
2288
Franklin Electric
FELE
$4.77B
$2.41K ﹤0.01%
25
-1
-4% -$100
SFBS
2289
ServisFirst Bancshares
SFBS
$4.88B
$2.4K ﹤0.01%
38
– –
LMAT icon
2290
LeMaitre Vascular
LMAT
$1.89B
$2.39K ﹤0.01%
29
+10
+53% +$735
FHI icon
2291
Federated Hermes
FHI
$4.7B
$2.37K ﹤0.01%
72
+50
+227% +$1.68K
ARR
2292
Armour Residential REIT
ARR
$2.36B
$2.36K ﹤0.01%
122
+44
+56% +$837
FLYW icon
2293
Flywire
FLYW
$2.13B
$2.36K ﹤0.01%
144
-157
-52% -$2.96K
BERY
2294
DELISTED
Berry Global Group, Inc.
BERY
$2.35K ﹤0.01%
44
+20
+83% +$1.09K
ORC
2295
Orchid Island Capital
ORC
$1.31B
$2.34K ﹤0.01%
281
+256
+1,024% +$2.17K
BKD icon
2296
Brookdale Senior Living
BKD
$3B
$2.34K ﹤0.01%
343
– –
FDVV icon
2297
Fidelity High Dividend ETF
FDVV
$10.4B
$2.34K ﹤0.01%
50
– –
MOV icon
2298
Movado Group
MOV
$822M
$2.34K ﹤0.01%
94
– –
THO icon
2299
Thor Industries
THO
$4.23B
$2.34K ﹤0.01%
25
-33
-57% -$3.3K
GIII icon
2300
G-III Apparel Group
GIII
$1.44B
$2.33K ﹤0.01%
86
+52
+153% +$1.46K
90 91
92
93 94

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CHP
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MW
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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.