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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
LUV icon
401
Southwest Airlines
LUV
$23B
$163K 0.02%
5,712
+84
+1% +$2.34K
RELX icon
402
RELX
RELX
$62B
$163K 0.02%
3,556
+371
+12% +$16.1K
TD icon
403
Toronto Dominion Bank
TD
$200B
$161K 0.02%
2,934
-133
-4% -$7.53K
ONON icon
404
On Holding
ONON
$12.5B
$161K 0.02%
4,150
– –
DECK icon
405
Deckers Outdoor
DECK
$13.3B
$161K 0.02%
996
+72
+8% +$11.1K
WWD icon
406
Woodward
WWD
$21.4B
$160K 0.02%
919
+11
+1% +$1.87K
EA
407
DELISTED
Electronic Arts
EA
$160K 0.02%
1,150
+182
+19% +$24K
HAL icon
408
Halliburton
HAL
$26.6B
$160K 0.02%
4,725
+1,191
+34% +$44K
CHT icon
409
Chunghwa Telecom
CHT
$33B
$160K 0.02%
4,132
+227
+6% +$8.81K
IDXX icon
410
Idexx Laboratories
IDXX
$46.2B
$159K 0.01%
326
+18
+6% +$9.04K
XYZ
411
Block Inc
XYZ
$47.5B
$157K 0.01%
2,438
-20
-0.8% -$1.4K
BTI icon
412
British American Tobacco
BTI
$128B
$157K 0.01%
5,064
+1,303
+35% +$39.6K
MCHP icon
413
Microchip Technology
MCHP
$46B
$154K 0.01%
1,684
+399
+31% +$36.5K
B
414
Barrick Mining
B
$73.2B
$152K 0.01%
9,130
-2,072
-18% -$35.2K
ODFL icon
415
Old Dominion Freight Line
ODFL
$44.9B
$152K 0.01%
862
-16
-2% -$3.02K
TRI icon
416
Thomson Reuters
TRI
$44.1B
$152K 0.01%
889
+1
+0.1% +$166
NVR icon
417
NVR
NVR
$17B
$152K 0.01%
20
– –
BKLN icon
418
Invesco Senior Loan ETF
BKLN
$6.81B
$151K 0.01%
+7,194
New +$152K
EMBJ
419
Embraer S.A. ADS
EMBJ
$13B
$151K 0.01%
5,841
+220
+4% +$5.96K
TCOM icon
420
Trip.com Group
TCOM
$29.1B
$150K 0.01%
3,190
+36
+1% +$1.83K
MTD icon
421
Mettler-Toledo International
MTD
$28.6B
$150K 0.01%
107
+6
+6% +$8.21K
CBRE icon
422
CBRE Group
CBRE
$42.9B
$149K 0.01%
1,671
+22
+1% +$1.95K
XEL icon
423
Xcel Energy
XEL
$48.8B
$149K 0.01%
2,785
+303
+12% +$16.5K
RJF icon
424
Raymond James Financial
RJF
$34B
$148K 0.01%
1,200
+46
+4% +$5.68K
DD icon
425
DuPont de Nemours
DD
$19.2B
$147K 0.01%
1,456
-244
-14% -$23.9K
15 16
17
18 19

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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.