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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
LTC
2376
LTC Properties
LTC
$2.29B
$1.76K ﹤0.01%
51
– –
ERAS icon
2377
Erasca
ERAS
$5.44B
$1.76K ﹤0.01%
+745
New +$1.61K
FVRR icon
2378
Fiverr
FVRR
$312M
$1.76K ﹤0.01%
75
– –
HL icon
2379
Hecla Mining
HL
$12.8B
$1.76K ﹤0.01%
362
+139
+62% +$742
VLY icon
2380
Valley National Bancorp
VLY
$7.25B
$1.75K ﹤0.01%
250
-1,685
-87% -$12.3K
ENR icon
2381
Energizer
ENR
$1.53B
$1.74K ﹤0.01%
59
+14
+31% +$404
VCEL icon
2382
Vericel Corp
VCEL
$2.06B
$1.74K ﹤0.01%
38
+11
+41% +$519
KOP icon
2383
Koppers
KOP
$872M
$1.74K ﹤0.01%
47
+10
+27% +$466
PATK icon
2384
Patrick Industries
PATK
$2.28B
$1.74K ﹤0.01%
24
+15
+167% +$1.1K
ACCD
2385
DELISTED
Accolade Inc
ACCD
$1.74K ﹤0.01%
485
+48
+11% +$364
AMSC icon
2386
American Superconductor
AMSC
$1.51B
$1.73K ﹤0.01%
+74
New +$1.22K
CRSP icon
2387
CRISPR Therapeutics
CRSP
$5.71B
$1.73K ﹤0.01%
32
– –
REI icon
2388
Ring Energy
REI
$349M
$1.72K ﹤0.01%
+1,019
New +$1.87K
GOLF icon
2389
Acushnet Holdings
GOLF
$4.86B
$1.71K ﹤0.01%
27
– –
FCF icon
2390
First Commonwealth Financial
FCF
$2.1B
$1.71K ﹤0.01%
124
– –
OLMA icon
2391
Olema Pharmaceuticals
OLMA
$843M
$1.71K ﹤0.01%
158
– –
HAYN
2392
DELISTED
Haynes International, Inc.
HAYN
$1.7K ﹤0.01%
29
– –
ALXO icon
2393
ALX Oncology
ALXO
$221M
$1.7K ﹤0.01%
282
– –
JWN
2394
DELISTED
Nordstrom
JWN
$1.7K ﹤0.01%
+80
New +$1.63K
PTGX icon
2395
Protagonist Therapeutics
PTGX
$9.39B
$1.7K ﹤0.01%
49
-124
-72% -$3.63K
IWS icon
2396
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.69K ﹤0.01%
14
– –
NTGR icon
2397
NETGEAR
NTGR
$608M
$1.68K ﹤0.01%
110
-242
-69% -$3.38K
SBGI icon
2398
Sinclair Inc
SBGI
$952M
$1.68K ﹤0.01%
126
-355
-74% -$4.54K
GOGO icon
2399
Gogo Inc
GOGO
$335M
$1.67K ﹤0.01%
+174
New +$1.65K
ARCT icon
2400
Arcturus Therapeutics
ARCT
$409M
$1.66K ﹤0.01%
68
– –
94 95
96
97 98

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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.