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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
FIVE icon
426
Five Below
FIVE
$13.5B
$147K 0.01%
1,349
+44
+3% +$6.09K
IRT icon
427
Independence Realty Trust
IRT
$4.07B
$147K 0.01%
7,837
+1,064
+16% +$17.8K
SCHX icon
428
Schwab US Large- Cap ETF
SCHX
$74.5B
$147K 0.01%
6,846
– –
GEHC icon
429
GE HealthCare
GEHC
$32.4B
$146K 0.01%
1,874
-304
-14% -$24.8K
AVY icon
430
Avery Dennison
AVY
$13.4B
$146K 0.01%
666
+36
+6% +$7.99K
KMB icon
431
Kimberly-Clark
KMB
$36.5B
$145K 0.01%
1,049
+118
+13% +$15.8K
IBB icon
432
iShares Biotechnology ETF
IBB
$9.77B
$144K 0.01%
1,050
– –
RS icon
433
Reliance Steel & Aluminium
RS
$21.6B
$144K 0.01%
504
+23
+5% +$6.93K
FNF icon
434
Fidelity National Financial
FNF
$13.5B
$144K 0.01%
2,912
– –
AFL icon
435
Aflac
AFL
$62.6B
$143K 0.01%
1,600
+191
+14% +$16.4K
CHRD icon
436
Chord Energy
CHRD
$7.39B
$143K 0.01%
852
+538
+171% +$95.5K
NXPI icon
437
NXP Semiconductors
NXPI
$60.4B
$142K 0.01%
528
+27
+5% +$6.96K
DG icon
438
Dollar General
DG
$27.9B
$140K 0.01%
1,061
-119
-10% -$16.6K
ALLY icon
439
Ally Financial
ALLY
$13.3B
$140K 0.01%
3,534
-727
-17% -$28.4K
OMC icon
440
Omnicom Group
OMC
$23.4B
$140K 0.01%
1,561
-1,298
-45% -$121K
DFSB icon
441
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$140K 0.01%
+2,734
New +$140K
KEYS icon
442
Keysight
KEYS
$58.3B
$139K 0.01%
1,020
-194
-16% -$28.4K
ADSK icon
443
Autodesk
ADSK
$52.6B
$138K 0.01%
559
-206
-27% -$46.3K
GSK icon
444
GSK
GSK
$106B
$138K 0.01%
3,590
-32
-0.9% -$1.35K
GWW icon
445
W.W. Grainger
GWW
$60.2B
$138K 0.01%
153
+11
+8% +$10.3K
FTS icon
446
Fortis
FTS
$28.7B
$138K 0.01%
3,546
+2,134
+151% +$84.2K
CP icon
447
Canadian Pacific Kansas City
CP
$80.5B
$137K 0.01%
1,745
-321
-16% -$26.1K
SU icon
448
Suncor Energy
SU
$70.3B
$137K 0.01%
3,602
+351
+11% +$13.6K
TSCO icon
449
Tractor Supply
TSCO
$18B
$136K 0.01%
2,520
+225
+10% +$12.1K
ACR
450
ACRES Commercial Realty
ACR
$108M
$135K 0.01%
10,599
-3,813
-26% -$50.6K
16 17
18
19 20

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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.