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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
PLMR icon
2426
Palomar
PLMR
$3.46B
$1.46K ﹤0.01%
18
– –
TWI icon
2427
Titan International
TWI
$483M
$1.46K ﹤0.01%
197
-413
-68% -$3.92K
URGN icon
2428
UroGen Pharma
URGN
$2.09B
$1.46K ﹤0.01%
87
-73
-46% -$1.04K
MGNI icon
2429
Magnite
MGNI
$3.56B
$1.45K ﹤0.01%
109
+84
+336% +$918
ENOV icon
2430
Enovis
ENOV
$1.06B
$1.45K ﹤0.01%
32
+14
+78% +$727
PFBC icon
2431
Preferred Bank
PFBC
$1.26B
$1.43K ﹤0.01%
19
– –
VBTX
2432
DELISTED
Veritex Holdings
VBTX
$1.43K ﹤0.01%
68
– –
FDMT icon
2433
4D Molecular Therapeutics
FDMT
$877M
$1.43K ﹤0.01%
68
– –
FLNA
2434
Filana Therapeutics
FLNA
$49.8M
$1.42K ﹤0.01%
115
– –
ABM icon
2435
ABM Industries
ABM
$2.93B
$1.42K ﹤0.01%
28
– –
HOUS
2436
DELISTED
Anywhere Real Estate
HOUS
$1.41K ﹤0.01%
+426
New +$1.99K
IDCC icon
2437
InterDigital
IDCC
$8.61B
$1.4K ﹤0.01%
12
– –
LEN.B icon
2438
Lennar Class B
LEN.B
$19.6B
$1.39K ﹤0.01%
11
– –
AVDL
2439
DELISTED
Avadel Pharmaceuticals
AVDL
$1.38K ﹤0.01%
98
– –
BLNK icon
2440
Blink Charging
BLNK
$85M
$1.38K ﹤0.01%
+503
New +$1.44K
FHLC icon
2441
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$1.37K ﹤0.01%
20
– –
FSBC icon
2442
Five Star Bancorp
FSBC
$1.08B
$1.37K ﹤0.01%
+58
New +$1.3K
EGHT icon
2443
8x8 Inc
EGHT
$287M
$1.37K ﹤0.01%
+616
New +$1.5K
ZYXI
2444
DELISTED
Zynex
ZYXI
$1.36K ﹤0.01%
146
– –
ATRI
2445
DELISTED
Atrion Corp
ATRI
$1.36K ﹤0.01%
3
– –
ALRS icon
2446
Alerus Financial
ALRS
$803M
$1.35K ﹤0.01%
+69
New +$1.36K
PRGO icon
2447
Perrigo
PRGO
$1.99B
$1.33K ﹤0.01%
52
-132
-72% -$3.88K
VYX icon
2448
NCR Voyix
VYX
$1.02B
$1.33K ﹤0.01%
108
-249
-70% -$3.13K
SDGR icon
2449
Schrodinger
SDGR
$2.3B
$1.31K ﹤0.01%
68
-5
-7% -$115
NPK icon
2450
National Presto Industries
NPK
$1.08B
$1.28K ﹤0.01%
17
– –
96 97
98
99 100

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CHP
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MW
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TAM
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SIA
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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.