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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
ELV icon
251
Elevance Health
ELV
$85.5B
$369K 0.03%
681
+59
+9% +$31.2K
EQIX icon
252
Equinix
EQIX
$103B
$365K 0.03%
483
-4
-0.8% -$3.04K
CCI icon
253
Crown Castle
CCI
$32.2B
$364K 0.03%
3,728
-1,383
-27% -$136K
UL icon
254
Unilever
UL
$136B
$360K 0.03%
5,812
+124
+2% +$7.33K
PLD icon
255
Prologis
PLD
$133B
$359K 0.03%
3,200
+97
+3% +$10.7K
CVS icon
256
CVS Health
CVS
$122B
$354K 0.03%
5,997
-2,047
-25% -$128K
MUFG icon
257
Mitsubishi UFJ Financial
MUFG
$254B
$354K 0.03%
32,788
+1,272
+4% +$12.9K
GLW icon
258
Corning
GLW
$143B
$353K 0.03%
9,080
+200
+2% +$6.99K
IBN icon
259
ICICI Bank
IBN
$108B
$352K 0.03%
12,205
+44
+0.4% +$1.18K
CRH icon
260
CRH
CRH
$66.8B
$351K 0.03%
4,680
+110
+2% +$8.78K
PNC icon
261
PNC Financial Services
PNC
$101B
$349K 0.03%
2,242
+46
+2% +$7.13K
GD icon
262
General Dynamics
GD
$106B
$346K 0.03%
1,192
+90
+8% +$26.4K
MMM icon
263
3M
MMM
$94.3B
$345K 0.03%
3,377
-338
-9% -$32.9K
ITW icon
264
Illinois Tool Works
ITW
$84.5B
$338K 0.03%
1,426
+94
+7% +$23.2K
CRWD icon
265
CrowdStrike
CRWD
$218B
$337K 0.03%
3,520
+324
+10% +$26.9K
CORZZ icon
266
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$334K 0.03%
38,486
– –
GM icon
267
General Motors
GM
$76.8B
$334K 0.03%
7,186
+333
+5% +$15K
HIG icon
268
Hartford Financial Services
HIG
$39.3B
$333K 0.03%
3,313
+61
+2% +$6.12K
EZU icon
269
iShare MSCI Eurozone ETF
EZU
$9.91B
$327K 0.03%
6,700
– –
BMY icon
270
Bristol-Myers Squibb
BMY
$132B
$325K 0.03%
7,837
-1,203
-13% -$53.8K
MCO icon
271
Moody's
MCO
$82.7B
$325K 0.03%
772
-186
-19% -$74K
UMC icon
272
United Microelectronic
UMC
$46.9B
$324K 0.03%
37,040
+3,499
+10% +$28.9K
CPRT icon
273
Copart
CPRT
$27.5B
$324K 0.03%
5,984
+82
+1% +$4.48K
NUSC icon
274
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$323K 0.03%
+8,216
New +$326K
OCSL icon
275
Oaktree Specialty Lending
OCSL
$1.14B
$320K 0.03%
17,001
-655,488
-97% -$12.7M
9 10
11
12 13

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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.