We are live on ! Find out more
LC

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
PLTR icon
351
Palantir
PLTR
$413B
$212K 0.02%
8,371
+1,017
+14% +$22.9K
HPE icon
352
Hewlett Packard
HPE
$70.5B
$212K 0.02%
10,010
+697
+7% +$12.8K
RY icon
353
Royal Bank of Canada
RY
$293B
$211K 0.02%
1,981
+129
+7% +$13.3K
A icon
354
Agilent Technologies
A
$41.2B
$210K 0.02%
1,623
+17
+1% +$2.38K
TPL icon
355
Texas Pacific Land
TPL
$23.5B
$210K 0.02%
858
+48
+6% +$10.1K
AJG icon
356
Arthur J. Gallagher & Co
AJG
$63.6B
$210K 0.02%
809
+47
+6% +$11.7K
CORZW icon
357
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$208K 0.02%
46,183
– –
WING icon
358
Wingstop
WING
$3.18B
$208K 0.02%
492
-18
-4% -$6.92K
TDG icon
359
TransDigm Group
TDG
$67.7B
$207K 0.02%
162
+17
+12% +$21.8K
BP icon
360
BP
BP
$107B
$206K 0.02%
5,720
-154
-3% -$5.77K
PWR icon
361
Quanta Services
PWR
$101B
$204K 0.02%
802
+87
+12% +$23.1K
SAN icon
362
Banco Santander
SAN
$210B
$204K 0.02%
43,970
+13,165
+43% +$64.8K
LH icon
363
Labcorp
LH
$25.9B
$204K 0.02%
1,000
-486
-33% -$98.9K
RACE icon
364
Ferrari
RACE
$72.5B
$202K 0.02%
495
+1
+0.2% +$416
SFM icon
365
Sprouts Farmers Market
SFM
$8.01B
$200K 0.02%
2,390
+74
+3% +$5.39K
CNI icon
366
Canadian National Railway
CNI
$76.6B
$199K 0.02%
1,682
+31
+2% +$3.88K
NTAP icon
367
NetApp
NTAP
$37.2B
$196K 0.02%
1,520
+149
+11% +$16.7K
WF icon
368
Woori Financial
WF
$17.6B
$195K 0.02%
6,082
+193
+3% +$6.04K
IFF icon
369
International Flavors & Fragrances
IFF
$21.9B
$195K 0.02%
2,045
+77
+4% +$7.06K
DXCM icon
370
DexCom
DXCM
$32B
$194K 0.02%
1,714
-41
-2% -$5.18K
BHP icon
371
BHP
BHP
$230B
$193K 0.02%
3,381
-1,197
-26% -$69.6K
GLNG icon
372
Golar LNG
GLNG
$5.13B
$193K 0.02%
6,146
+6,053
+6,509% +$160K
THC icon
373
Tenet Healthcare
THC
$21.1B
$191K 0.02%
1,436
+185
+15% +$22.3K
EWW icon
374
iShares MSCI Mexico ETF
EWW
$1.99B
$190K 0.02%
3,350
– –
RMD icon
375
ResMed
RMD
$30.7B
$188K 0.02%
983
+35
+4% +$7.1K
13 14
15
16 17

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.