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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
KB icon
276
KB Financial Group
KB
$43.5B
$316K 0.03%
5,585
+255
+5% +$13.9K
TTE icon
277
TotalEnergies
TTE
$190B
$315K 0.03%
4,724
+302
+7% +$21.5K
RDY icon
278
Dr. Reddy's Laboratories
RDY
$10.2B
$313K 0.03%
20,545
+1,180
+6% +$16.9K
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$114B
$311K 0.03%
1,705
– –
WIT icon
280
Wipro
WIT
$20B
$310K 0.03%
101,798
-3,042
-3% -$8.38K
SONY icon
281
Sony
SONY
$138B
$308K 0.03%
18,150
-2,545
-12% -$42.1K
BN icon
282
Brookfield
BN
$108B
$306K 0.03%
11,058
+46
+0.4% +$1.28K
VSGX icon
283
Vanguard ESG International Stock ETF
VSGX
$6.74B
$306K 0.03%
5,339
+450
+9% +$25.7K
PCG icon
284
PG&E
PCG
$38.5B
$305K 0.03%
17,469
+1,112
+7% +$19.6K
DUK icon
285
Duke Energy
DUK
$97.3B
$305K 0.03%
3,039
+966
+47% +$96.6K
TRU icon
286
TransUnion
TRU
$15.3B
$304K 0.03%
4,097
+6
+0.1% +$448
MRSH
287
Marsh
MRSH
$91.5B
$302K 0.03%
1,435
-97
-6% -$19.9K
BKNG icon
288
Booking.com
BKNG
$161B
$301K 0.03%
1,900
+400
+27% +$59.2K
JETS icon
289
US Global Jets ETF
JETS
$800M
$296K 0.03%
15,040
– –
TEAM icon
290
Atlassian
TEAM
$37.8B
$295K 0.03%
1,669
-51
-3% -$9.11K
GEV icon
291
GE Vernova
GEV
$264B
$293K 0.03%
+1,708
New +$271K
DELL icon
292
Dell
DELL
$293B
$293K 0.03%
2,121
+145
+7% +$19.4K
ORLY icon
293
O'Reilly Automotive
ORLY
$76.3B
$288K 0.03%
4,095
– –
VLO icon
294
Valero Energy
VLO
$85.9B
$285K 0.03%
1,815
+117
+7% +$18.9K
AEP icon
295
American Electric Power
AEP
$68.4B
$284K 0.03%
3,236
+714
+28% +$62.5K
ONTO icon
296
Onto Innovation
ONTO
$15.3B
$284K 0.03%
1,293
+172
+15% +$35.6K
AZO icon
297
AutoZone
AZO
$51.1B
$279K 0.03%
94
-25
-21% -$73.2K
ICE icon
298
Intercontinental Exchange
ICE
$84.4B
$278K 0.03%
2,033
+137
+7% +$18.4K
FE icon
299
FirstEnergy
FE
$27.5B
$275K 0.03%
7,174
+202
+3% +$7.83K
PCAR icon
300
PACCAR
PCAR
$70.1B
$272K 0.03%
2,638
+145
+6% +$16K
10 11
12
13 14

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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.