We are live on ! Find out more
LC

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 Miscellaneous 45.1%
2 Technology 17.21%
3 Financials 12.25%
4 Healthcare 6.29%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
2326
California Water Service
CWT
$2.92B
$2.13K ﹤0.01%
44
-57
-56% -$2.77K
SEMR
2327
DELISTED
Semrush
SEMR
$2.1K ﹤0.01%
157
– –
SRCL
2328
DELISTED
Stericycle Inc
SRCL
$2.09K ﹤0.01%
36
– –
ARDX icon
2329
Ardelyx
ARDX
$935M
$2.09K ﹤0.01%
282
+83
+42% +$584
CDLX icon
2330
Cardlytics
CDLX
$21.1M
$2.08K ﹤0.01%
25
+5
+25% +$541
WS icon
2331
Worthington Steel
WS
$1.78B
$2.07K ﹤0.01%
62
– –
ZETA icon
2332
Zeta Global
ZETA
$7.56B
$2.06K ﹤0.01%
+117
New +$1.72K
IVT icon
2333
InvenTrust Properties
IVT
$2.39B
$2.06K ﹤0.01%
+83
New +$2.05K
MRCY icon
2334
Mercury Systems
MRCY
$5.11B
$2.05K ﹤0.01%
76
-175
-70% -$5.11K
HUN icon
2335
Huntsman Corp
HUN
$1.59B
$2.05K ﹤0.01%
90
-53
-37% -$1.29K
QNST icon
2336
QuinStreet
QNST
$874M
$2.04K ﹤0.01%
123
– –
BC icon
2337
Brunswick
BC
$4.31B
$2.04K ﹤0.01%
28
+7
+33% +$571
HDSN
2338
Hudson Technologies
HDSN
$220M
$2.02K ﹤0.01%
230
– –
RDN icon
2339
Radian Group
RDN
$4.59B
$2.02K ﹤0.01%
65
-43
-40% -$1.33K
ABCB icon
2340
Ameris Bancorp
ABCB
$5.55B
$2.01K ﹤0.01%
40
– –
BATRK icon
2341
Atlanta Braves Holdings Series B
BATRK
$3.39B
$2.01K ﹤0.01%
51
-26
-34% -$1.01K
TLRY icon
2342
Tilray
TLRY
$594M
$1.99K ﹤0.01%
120
– –
HLNE icon
2343
Hamilton Lane
HLNE
$4.83B
$1.98K ﹤0.01%
16
– –
LCII icon
2344
LCI Industries
LCII
$2.14B
$1.96K ﹤0.01%
19
-22
-54% -$2.38K
FFBC icon
2345
First Financial Bancorp
FFBC
$3.29B
$1.96K ﹤0.01%
88
– –
RCUS icon
2346
Arcus Biosciences
RCUS
$3.42B
$1.95K ﹤0.01%
128
+76
+146% +$1.23K
MBIN icon
2347
Merchants Bancorp
MBIN
$2.4B
$1.95K ﹤0.01%
48
+11
+30% +$451
PLYM
2348
DELISTED
Plymouth Industrial REIT
PLYM
$1.95K ﹤0.01%
91
+63
+225% +$1.32K
SMTC icon
2349
Semtech
SMTC
$16.3B
$1.94K ﹤0.01%
65
+40
+160% +$1.4K
FCN icon
2350
FTI Consulting
FCN
$3.72B
$1.94K ﹤0.01%
9
+1
+13% +$214
92 93
94
95 96

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

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.