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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.61M 0.62%
61,950
-88
-0.1% -$9.41K
BXMX
27
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.4M 0.6%
473,830
+17,700
+4% +$231K
UNH icon
28
UnitedHealth
UNH
$370B
$6.33M 0.59%
12,423
-1,271
-9% -$623K
LLY icon
29
Eli Lilly
LLY
$1.06T
$6.05M 0.57%
6,686
+392
+6% +$314K
SNAP icon
30
Snap
SNAP
$9.01B
$5.9M 0.55%
355,464
+138
+0% +$1.98K
AXSM icon
31
Axsome Therapeutics
AXSM
$10.9B
$5.66M 0.53%
70,326
-13,442
-16% -$995K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$5.55M 0.52%
37,966
-9,228
-20% -$1.37M
COIN icon
33
Coinbase
COIN
$40.5B
$5.12M 0.48%
23,049
-6,863
-23% -$1.58M
PEP icon
34
PepsiCo
PEP
$190B
$4.96M 0.47%
30,098
-8,742
-23% -$1.51M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.88M 0.46%
80,700
-1,380
-2% -$83.9K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$4.85M 0.46%
23,646
-2,508
-10% -$503K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$4.51M 0.42%
8,161
-1,130
-12% -$647K
HON icon
38
Honeywell
HON
$78B
$4.49M 0.42%
22,329
-4,230
-16% -$805K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$4.44M 0.42%
8,877
+437
+5% +$210K
IYJ icon
40
iShares US Industrials ETF
IYJ
$2.02B
$4.41M 0.41%
36,963
-6,420
-15% -$782K
AON icon
41
Aon
AON
$76B
$4.35M 0.41%
14,813
+10,902
+279% +$3.22M
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$8.7B
$4.2M 0.39%
40,884
-13,269
-25% -$1.36M
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$4.17M 0.39%
13,362
-1,853
-12% -$568K
CME icon
44
CME Group
CME
$94.8B
$4.06M 0.38%
20,652
+412
+2% +$85.1K
VT icon
45
Vanguard Total World Stock ETF
VT
$79.8B
$3.99M 0.37%
35,443
+308
+0.9% +$34K
NMFC icon
46
New Mountain Finance
NMFC
$732M
$3.95M 0.37%
322,976
-64,344
-17% -$806K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.94M 0.37%
34,848
-5,040
-13% -$531K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$3.91M 0.37%
24,358
-400
-2% -$63.9K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$3.7M 0.35%
6,759
+93
+1% +$48.9K
HD icon
50
Home Depot
HD
$355B
$3.64M 0.34%
10,562
+198
+2% +$67.5K
1
2
3 4 5

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.