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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
PAVE icon
301
Global X US Infrastructure Development ETF
PAVE
$15.2B
$271K 0.03%
7,322
+250
+4% +$9.56K
REXR icon
302
Rexford Industrial Realty
REXR
$8.19B
$270K 0.03%
6,051
+365
+6% +$16.4K
DE icon
303
Deere & Co
DE
$168B
$268K 0.03%
716
-12
-2% -$4.68K
WELL icon
304
Welltower
WELL
$171B
$263K 0.02%
2,519
-757
-23% -$74.2K
SPG icon
305
Simon Property Group
SPG
$72.3B
$262K 0.02%
1,726
+44
+3% +$6.48K
ECL icon
306
Ecolab
ECL
$79.9B
$261K 0.02%
1,097
+98
+10% +$22.6K
GILD icon
307
Gilead Sciences
GILD
$165B
$261K 0.02%
3,800
+929
+32% +$62K
BDX icon
308
Becton Dickinson
BDX
$48.2B
$258K 0.02%
1,105
+151
+16% +$35.6K
PDD icon
309
Pinduoduo
PDD
$131B
$258K 0.02%
1,939
+11
+0.6% +$1.49K
SHW icon
310
Sherwin-Williams
SHW
$89.8B
$255K 0.02%
855
+2
+0.2% +$619
AES icon
311
AES
AES
$10.5B
$254K 0.02%
14,471
+1,071
+8% +$20.4K
FTI icon
312
TechnipFMC
FTI
$27.3B
$253K 0.02%
9,685
+505
+6% +$13K
BNY
313
Bank of New York Mellon
BNY
$107B
$253K 0.02%
4,221
+105
+3% +$6.08K
PSA icon
314
Public Storage
PSA
$61.3B
$251K 0.02%
872
+33
+4% +$9.1K
CNC icon
315
Centene
CNC
$32.5B
$251K 0.02%
3,782
-638
-14% -$46.4K
APO icon
316
Apollo Global Management
APO
$73.4B
$251K 0.02%
2,123
+815
+62% +$92.5K
KR icon
317
Kroger
KR
$34.8B
$250K 0.02%
5,014
+580
+13% +$31.2K
USB icon
318
US Bancorp
USB
$99.6B
$250K 0.02%
6,291
-531
-8% -$21.7K
VOE icon
319
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$248K 0.02%
1,650
– –
INFY icon
320
Infosys
INFY
$50.7B
$247K 0.02%
13,283
+208
+2% +$3.62K
VONG icon
321
Vanguard Russell 1000 Growth ETF
VONG
$45B
$247K 0.02%
2,631
– –
PBR icon
322
Petrobras
PBR
$116B
$246K 0.02%
17,009
-1,935
-10% -$30.1K
PRU icon
323
Prudential Financial
PRU
$41.8B
$244K 0.02%
2,086
+951
+84% +$110K
OVV icon
324
Ovintiv
OVV
$16.4B
$244K 0.02%
5,202
+202
+4% +$10.2K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.3B
$244K 0.02%
7,728
– –
11 12
13
14 15

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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.