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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
HOLX
451
DELISTED
Hologic
HOLX
$134K 0.01%
1,801
+5
+0.3% +$375
EFX icon
452
Equifax
EFX
$21.4B
$132K 0.01%
546
+38
+7% +$9.06K
HTEC icon
453
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$132K 0.01%
4,845
– –
DISV icon
454
Dimensional International Small Cap Value ETF
DISV
$5.13B
$132K 0.01%
4,902
+4,468
+1,029% +$123K
BBVA icon
455
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$132K 0.01%
13,129
+143
+1% +$1.53K
FRPH icon
456
FRP Holdings
FRPH
$421M
$131K 0.01%
4,600
– –
DFS
457
DELISTED
Discover Financial Services
DFS
$131K 0.01%
1,002
+36
+4% +$4.49K
MNST icon
458
Monster Beverage
MNST
$88.5B
$131K 0.01%
2,622
-52
-2% -$2.76K
HPQ icon
459
HP
HPQ
$27.5B
$130K 0.01%
3,720
+182
+5% +$5.78K
SYY icon
460
Sysco
SYY
$40.3B
$130K 0.01%
1,823
+27
+2% +$2.02K
HMC icon
461
Honda
HMC
$41.3B
$129K 0.01%
4,016
-303
-7% -$10.3K
F icon
462
Ford
F
$55.7B
$129K 0.01%
10,292
-5,184
-33% -$64.1K
BUD icon
463
AB InBev
BUD
$165B
$128K 0.01%
2,208
+44
+2% +$2.69K
FANG icon
464
Diamondback Energy
FANG
$52.7B
$128K 0.01%
640
-300
-32% -$59.6K
ES icon
465
Eversource Energy
ES
$27.2B
$128K 0.01%
2,257
+171
+8% +$10.1K
BNS icon
466
Scotiabank
BNS
$108B
$127K 0.01%
2,767
-543
-16% -$25.7K
SMCI icon
467
Super Micro Computer
SMCI
$20.1B
$126K 0.01%
1,540
+190
+14% +$16.2K
COR icon
468
Cencora
COR
$61.2B
$126K 0.01%
558
+19
+4% +$4.4K
ALNY icon
469
Alnylam Pharmaceuticals
ALNY
$29.3B
$125K 0.01%
513
+277
+117% +$43.7K
CNQ icon
470
Canadian Natural Resources
CNQ
$93.8B
$125K 0.01%
3,498
+486
+16% +$18.3K
VST icon
471
Vistra
VST
$47.4B
$124K 0.01%
1,448
+467
+48% +$39.1K
BKR icon
472
Baker Hughes
BKR
$61.1B
$124K 0.01%
3,525
+986
+39% +$32.3K
FEZ icon
473
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$124K 0.01%
2,478
– –
AROC icon
474
Archrock
AROC
$5.8B
$124K 0.01%
6,127
+48
+0.8% +$952
TROW icon
475
T. Rowe Price
TROW
$24.3B
$122K 0.01%
1,061
+9
+0.9% +$1.03K
17 18
19
20 21

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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.