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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
LPLA icon
326
LPL Financial
LPLA
$28.6B
$244K 0.02%
872
+3
+0.3% +$814
IWB icon
327
iShares Russell 1000 ETF
IWB
$50.1B
$243K 0.02%
818
+242
+42% +$69.5K
SMFG icon
328
Sumitomo Mitsui Financial
SMFG
$164B
$241K 0.02%
17,969
+601
+3% +$7.28K
TTD icon
329
Trade Desk
TTD
$6.49B
$236K 0.02%
2,412
+334
+16% +$30.1K
AMLP icon
330
Alerian MLP ETF
AMLP
$12.8B
$233K 0.02%
4,865
– –
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$233K 0.02%
8,113
+336
+4% +$9.31K
PYPL icon
332
PayPal
PYPL
$50.5B
$233K 0.02%
4,007
+201
+5% +$12.8K
TFC icon
333
Truist Financial
TFC
$64B
$232K 0.02%
5,970
-29
-0.5% -$1.09K
DOV icon
334
Dover
DOV
$28.4B
$231K 0.02%
1,281
+38
+3% +$6.8K
DOW icon
335
Dow Inc
DOW
$21.2B
$230K 0.02%
4,338
-1,517
-26% -$86.7K
MRNA icon
336
Moderna
MRNA
$23.6B
$228K 0.02%
1,923
+448
+30% +$56.7K
EMR icon
337
Emerson Electric
EMR
$88.3B
$227K 0.02%
2,059
+100
+5% +$11.1K
SLB icon
338
SLB Ltd
SLB
$75B
$226K 0.02%
4,794
-226
-5% -$10.9K
WTM icon
339
White Mountains Insurance
WTM
$5.13B
$225K 0.02%
124
– –
BABA icon
340
Alibaba
BABA
$308B
$223K 0.02%
3,091
+741
+32% +$56.8K
NEM icon
341
Newmont
NEM
$119B
$222K 0.02%
5,299
+2,265
+75% +$92.6K
DFAC icon
342
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$221K 0.02%
6,850
– –
CEG icon
343
Constellation Energy
CEG
$95.6B
$218K 0.02%
1,090
-35
-3% -$7.14K
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14.6B
$218K 0.02%
1,430
-75
-5% -$11.5K
ALL icon
345
Allstate
ALL
$67.5B
$215K 0.02%
1,346
+45
+3% +$7.51K
PKX icon
346
POSCO
PKX
$17.5B
$214K 0.02%
3,256
-129
-4% -$9.15K
SNY icon
347
Sanofi
SNY
$104B
$213K 0.02%
4,388
+351
+9% +$16.9K
VTR icon
348
Ventas
VTR
$47.9B
$213K 0.02%
4,153
+306
+8% +$14.3K
BMO icon
349
Bank of Montreal
BMO
$127B
$212K 0.02%
2,529
+9
+0.4% +$817
TER icon
350
Teradyne
TER
$59.3B
$212K 0.02%
1,430
+110
+8% +$14K
12 13
14
15 16

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MW
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TAM
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SIA
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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.