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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 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
NTB icon
2351
Bank of N.T. Butterfield & Son
NTB
$2.3B
$1.93K ﹤0.01%
55
– –
ICFI icon
2352
ICF International
ICFI
$1.5B
$1.93K ﹤0.01%
13
– –
MGRC icon
2353
McGrath RentCorp
MGRC
$2.77B
$1.92K ﹤0.01%
18
– –
UVE icon
2354
Universal Insurance Holdings
UVE
$1.2B
$1.91K ﹤0.01%
102
– –
HWKN icon
2355
Hawkins
HWKN
$2.6B
$1.91K ﹤0.01%
+21
New +$1.72K
SRRK icon
2356
Scholar Rock
SRRK
$6.23B
$1.89K ﹤0.01%
227
-69
-23% -$844
AVO icon
2357
Mission Produce
AVO
$1.11B
$1.89K ﹤0.01%
191
– –
ROAD icon
2358
Construction Partners
ROAD
$5.49B
$1.88K ﹤0.01%
+34
New +$1.88K
ONT
2359
Onterris Inc
ONT
$595M
$1.87K ﹤0.01%
42
+10
+31% +$450
STER
2360
DELISTED
Sterling Check Corp. Common Stock
STER
$1.85K ﹤0.01%
125
– –
HOMB icon
2361
Home BancShares
HOMB
$5.83B
$1.84K ﹤0.01%
+77
New +$1.83K
BANC icon
2362
Banc of California
BANC
$2.87B
$1.84K ﹤0.01%
144
+30
+26% +$415
TROX icon
2363
Tronox
TROX
$703M
$1.84K ﹤0.01%
117
+97
+485% +$1.76K
KRT icon
2364
Karat Packaging
KRT
$1.04B
$1.83K ﹤0.01%
62
– –
ECVT icon
2365
Ecovyst
ECVT
$1.14B
$1.83K ﹤0.01%
+204
New +$1.97K
MLR icon
2366
Miller Industries
MLR
$617M
$1.82K ﹤0.01%
+33
New +$1.81K
IVR icon
2367
Invesco Mortgage Capital
IVR
$722M
$1.81K ﹤0.01%
193
+141
+271% +$1.27K
CWH icon
2368
Camping World
CWH
$364M
$1.79K ﹤0.01%
100
+63
+170% +$1.33K
CHH icon
2369
Choice Hotels
CHH
$4.52B
$1.78K ﹤0.01%
15
– –
SNCY
2370
DELISTED
Sun Country Airlines
SNCY
$1.78K ﹤0.01%
+142
New +$1.75K
UPBD icon
2371
Upbound Group
UPBD
$978M
$1.78K ﹤0.01%
+58
New +$1.85K
SUPN icon
2372
Supernus Pharmaceuticals
SUPN
$2.55B
$1.77K ﹤0.01%
66
+17
+35% +$493
XRX icon
2373
Xerox
XRX
$458M
$1.77K ﹤0.01%
152
-267
-64% -$3.88K
FATE icon
2374
Fate Therapeutics
FATE
$309M
$1.76K ﹤0.01%
537
-252
-32% -$1.1K
UTL icon
2375
Unitil
UTL
$942M
$1.76K ﹤0.01%
34
+3
+10% +$154
93 94
95
96 97

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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 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.