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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
GIS icon
376
General Mills
GIS
$19.7B
$188K 0.02%
2,969
+400
+16% +$27.5K
DHS icon
377
WisdomTree US High Dividend Fund
DHS
$1.58B
$187K 0.02%
2,205
– –
WCN
378
Waste Connections
WCN
$42B
$183K 0.02%
1,045
+27
+3% +$4.51K
NUMV icon
379
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$182K 0.02%
+5,500
New +$182K
IQV icon
380
IQVIA
IQV
$39.3B
$181K 0.02%
855
+12
+1% +$2.73K
SHG icon
381
Shinhan Financial Group
SHG
$35.6B
$180K 0.02%
5,180
+239
+5% +$8.04K
AWK icon
382
American Water Works
AWK
$26.9B
$180K 0.02%
1,391
-96
-6% -$12.1K
NUEM icon
383
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$178K 0.02%
+6,221
New +$174K
VRSN icon
384
VeriSign
VRSN
$26.6B
$178K 0.02%
1,003
+30
+3% +$5.35K
DLR icon
385
Digital Realty Trust
DLR
$71.7B
$177K 0.02%
1,166
+121
+12% +$17.4K
ROK icon
386
Rockwell Automation
ROK
$49B
$176K 0.02%
641
-108
-14% -$29.1K
SRE icon
387
Sempra
SRE
$54.8B
$176K 0.02%
2,314
+379
+20% +$28K
SLF icon
388
Sun Life Financial
SLF
$45.4B
$176K 0.02%
3,592
+8
+0.2% +$406
JCI icon
389
Johnson Controls International
JCI
$92.2B
$175K 0.02%
2,637
+197
+8% +$13.3K
DAL icon
390
Delta Air Lines
DAL
$60.1B
$174K 0.02%
3,662
+190
+5% +$9.46K
NUE icon
391
Nucor
NUE
$62.1B
$174K 0.02%
1,098
-137
-11% -$23.8K
RCL icon
392
Royal Caribbean
RCL
$85.6B
$172K 0.02%
1,079
+147
+16% +$21.1K
CORZ icon
393
Core Scientific
CORZ
$6.75B
$170K 0.02%
18,236
– –
BIIB icon
394
Biogen
BIIB
$30.7B
$169K 0.02%
727
+186
+34% +$40.4K
MGM icon
395
MGM Resorts International
MGM
$11.2B
$168K 0.02%
3,785
+235
+7% +$9.82K
CTVA icon
396
Corteva
CTVA
$51.3B
$168K 0.02%
3,118
-172
-5% -$9.47K
RIO icon
397
Rio Tinto
RIO
$164B
$168K 0.02%
2,549
+31
+1% +$2.11K
KKR icon
398
KKR & Co
KKR
$92.3B
$167K 0.02%
1,586
+268
+20% +$27.3K
IR icon
399
Ingersoll Rand
IR
$33.7B
$166K 0.02%
1,823
+92
+5% +$8.46K
FSCO
400
FS Credit Opportunities Corp
FSCO
$1.02B
$165K 0.02%
25,945
+7,945
+44% +$48.8K
14 15
16
17 18

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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.