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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
ETWO
2451
DELISTED
E2open Parent Holdings
ETWO
$1.27K ﹤0.01%
284
+110
+63% +$496
PARAA
2452
DELISTED
Paramount Global Class A
PARAA
$1.27K ﹤0.01%
69
– –
ATEN icon
2453
A10 Networks
ATEN
$1.94B
$1.26K ﹤0.01%
91
+18
+25% +$257
GDRX icon
2454
GoodRx Holdings
GDRX
$1.17B
$1.25K ﹤0.01%
160
+65
+68% +$481
BELFB
2455
Bel Fuse Inc Class B
BELFB
$3.6B
$1.24K ﹤0.01%
19
+15
+375% +$942
OFIX icon
2456
Orthofix Medical
OFIX
$366M
$1.22K ﹤0.01%
92
– –
KF
2457
Korea Fund
KF
$285M
$1.21K ﹤0.01%
50
– –
PAHC icon
2458
Phibro Animal Health
PAHC
$1.43B
$1.21K ﹤0.01%
+72
New +$1.16K
BFH icon
2459
Bread Financial
BFH
$3.95B
$1.2K ﹤0.01%
27
– –
VLRS
2460
Controladora Vuela Compania de Aviacion
VLRS
$797M
$1.2K ﹤0.01%
189
– –
IIPR icon
2461
Innovative Industrial Properties
IIPR
$1.56B
$1.2K ﹤0.01%
11
– –
GOEV
2462
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.2K ﹤0.01%
28
– –
SWX icon
2463
Southwest Gas
SWX
$6.05B
$1.2K ﹤0.01%
17
– –
AIOT
2464
PowerFleet Inc
AIOT
$400M
$1.18K ﹤0.01%
+259
New +$1.23K
IBTX
2465
DELISTED
Independent Bank Group, Inc.
IBTX
$1.18K ﹤0.01%
26
– –
VZIO
2466
DELISTED
VIZIO Holding Corp.
VZIO
$1.18K ﹤0.01%
109
– –
PHR icon
2467
Phreesia
PHR
$627M
$1.17K ﹤0.01%
55
– –
PBW icon
2468
Invesco WilderHill Clean Energy ETF
PBW
$373M
$1.16K ﹤0.01%
58
+1
+2% +$22
SONO icon
2469
Sonos
SONO
$1.99B
$1.15K ﹤0.01%
78
– –
GEF icon
2470
Greif
GEF
$4.81B
$1.15K ﹤0.01%
20
+7
+54% +$442
VISN
2471
Vistance Networks Inc
VISN
$1.49B
$1.13K ﹤0.01%
+916
New +$1.09K
DDD icon
2472
3D Systems Corp
DDD
$596M
$1.11K ﹤0.01%
361
-275
-43% -$1.01K
FLUT icon
2473
Flutter Entertainment
FLUT
$15.4B
$1.09K ﹤0.01%
6
+3
+100% +$577
BANR icon
2474
Banner Corp
BANR
$2.52B
$1.09K ﹤0.01%
22
– –
BSRR icon
2475
Sierra Bancorp
BSRR
$519M
$1.07K ﹤0.01%
48
– –
97 98
99
100 101

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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.