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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
EPC icon
2401
Edgewell Personal Care
EPC
$1.29B
$1.65K ﹤0.01%
41
+19
+86% +$728
RILY icon
2402
BRC Group Holdings
RILY
$246M
$1.64K ﹤0.01%
+93
New +$2.39K
RVNC
2403
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.63K ﹤0.01%
634
+546
+620% +$1.86K
BGC icon
2404
BGC Group
BGC
$5.83B
$1.63K ﹤0.01%
196
– –
RBC icon
2405
RBC Bearings
RBC
$15.8B
$1.62K ﹤0.01%
6
-1
-14% -$269
FLNC icon
2406
Fluence Energy
FLNC
$1.04B
$1.61K ﹤0.01%
+93
New +$1.78K
PIPR icon
2407
Piper Sandler
PIPR
$5.14B
$1.61K ﹤0.01%
28
+8
+40% +$410
ATRO icon
2408
Astronics
ATRO
$3B
$1.6K ﹤0.01%
96
-4
-4% -$62
COPX icon
2409
Global X Copper Miners ETF NEW
COPX
$7.75B
$1.58K ﹤0.01%
35
– –
MATV icon
2410
Mativ Holdings
MATV
$693M
$1.58K ﹤0.01%
93
-226
-71% -$4.03K
AHCO icon
2411
AdaptHealth
AHCO
$770M
$1.53K ﹤0.01%
153
– –
MTUS icon
2412
Metallus
MTUS
$790M
$1.52K ﹤0.01%
75
-16
-18% -$350
LASR icon
2413
nLIGHT
LASR
$2.38B
$1.52K ﹤0.01%
139
– –
OI icon
2414
O-I Glass
OI
$951M
$1.51K ﹤0.01%
136
-303
-69% -$4.09K
RDWR icon
2415
Radware
RDWR
$1.25B
$1.51K ﹤0.01%
83
+17
+26% +$310
ORIC icon
2416
Oric Pharmaceuticals
ORIC
$1.4B
$1.51K ﹤0.01%
214
-168
-44% -$1.5K
NEXT icon
2417
NextDecade
NEXT
$1.8B
$1.51K ﹤0.01%
+190
New +$1.31K
LQDA icon
2418
Liquidia Corp
LQDA
$6.14B
$1.5K ﹤0.01%
+125
New +$1.66K
ACAD icon
2419
Acadia Pharmaceuticals
ACAD
$4.55B
$1.5K ﹤0.01%
92
-19
-17% -$307
BRSL
2420
Brightstar Lottery PLC
BRSL
$1.9B
$1.49K ﹤0.01%
73
– –
PLRX icon
2421
Pliant Therapeutics
PLRX
$70.6M
$1.47K ﹤0.01%
+137
New +$1.77K
GNK icon
2422
Genco Shipping & Trading
GNK
$1.17B
$1.47K ﹤0.01%
69
– –
ICHR icon
2423
Ichor Holdings
ICHR
$2.15B
$1.47K ﹤0.01%
38
-5
-12% -$190
AGX icon
2424
Argan
AGX
$5.21B
$1.46K ﹤0.01%
+20
New +$1.31K
SBLK icon
2425
Star Bulk Carriers
SBLK
$3.59B
$1.46K ﹤0.01%
+60
New +$1.49K
95 96
97
98 99

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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.