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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 Technology 17.21%
2 Financials 12.25%
3 Healthcare 6.29%
4 Communication Services 4.39%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$238B
$443K 0.04%
2,198
+92
+4% +$17.4K
BSX icon
227
Boston Scientific
BSX
$71.5B
$435K 0.04%
5,649
-144
-2% -$10.5K
VGT icon
228
Vanguard Information Technology ETF
VGT
$149B
$431K 0.04%
5,984
-120
-2% -$7.98K
QQQX icon
229
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$417K 0.04%
16,637
-13,295
-44% -$317K
NVS icon
230
Novartis
NVS
$297B
$417K 0.04%
3,918
+142
+4% +$14.3K
FDX icon
231
FedEx
FDX
$75.4B
$416K 0.04%
1,387
-125
-8% -$32.7K
TNA icon
232
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$407K 0.04%
11,100
-13,900
-56% -$516K
UBER icon
233
Uber
UBER
$153B
$404K 0.04%
5,564
+418
+8% +$29.1K
HSBC icon
234
HSBC
HSBC
$356B
$399K 0.04%
9,173
+356
+4% +$15.3K
FCX icon
235
Freeport-McMoran
FCX
$97.5B
$393K 0.04%
8,089
-359
-4% -$18.1K
MET icon
236
MetLife
MET
$62.1B
$392K 0.04%
5,585
+146
+3% +$10.4K
SO icon
237
Southern Company
SO
$107B
$387K 0.04%
4,991
+1,027
+26% +$77.8K
TTWO icon
238
Take-Two Interactive
TTWO
$46.1B
$384K 0.04%
2,468
+100
+4% +$15.2K
EOG icon
239
EOG Resources
EOG
$70.7B
$383K 0.04%
3,040
+648
+27% +$83.1K
LHX icon
240
L3Harris
LHX
$53.4B
$382K 0.04%
1,701
+44
+3% +$9.51K
RSG icon
241
Republic Services
RSG
$65.7B
$380K 0.04%
1,957
+43
+2% +$8.11K
ARCC icon
242
Ares Capital
ARCC
$14.4B
$380K 0.04%
18,229
+861
+5% +$18K
CINF icon
243
Cincinnati Financial
CINF
$27.1B
$380K 0.04%
3,214
-834
-21% -$97.8K
UBS icon
244
UBS Group
UBS
$176B
$379K 0.04%
12,825
+444
+4% +$13.2K
EW icon
245
Edwards Lifesciences
EW
$51.7B
$378K 0.04%
4,096
+168
+4% +$14.9K
STWD icon
246
Starwood Property Trust
STWD
$6.09B
$377K 0.04%
19,884
+300
+2% +$5.84K
AIQ icon
247
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$374K 0.04%
10,509
+440
+4% +$14.9K
WDAY icon
248
Workday
WDAY
$44.4B
$374K 0.04%
1,672
+1,089
+187% +$262K
ING icon
249
ING
ING
$102B
$372K 0.04%
21,730
+1,670
+8% +$28.4K
D icon
250
Dominion Energy
D
$59.3B
$369K 0.03%
7,531
-2,252
-23% -$115K
8 9
10
11 12

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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

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.