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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
APP icon
476
Applovin
APP
$116B
$122K 0.01%
1,469
+101
+7% +$7.84K
GDDY icon
477
GoDaddy
GDDY
$11.5B
$122K 0.01%
875
+127
+17% +$16.8K
CLX icon
478
Clorox
CLX
$12.7B
$121K 0.01%
889
-293
-25% -$40.7K
EXPD icon
479
Expeditors International
EXPD
$23.2B
$121K 0.01%
969
+68
+8% +$8.1K
RWJ icon
480
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$120K 0.01%
3,000
– –
CTSH icon
481
Cognizant
CTSH
$26B
$119K 0.01%
1,750
+242
+16% +$16.4K
FNDX icon
482
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$119K 0.01%
5,325
– –
LULU icon
483
lululemon athletica
LULU
$14.6B
$119K 0.01%
397
-148
-27% -$49.5K
LSTR icon
484
Landstar System
LSTR
$6.21B
$118K 0.01%
639
+18
+3% +$3.25K
XDAT icon
485
Franklin Exponential Data ETF
XDAT
$3.95M
$116K 0.01%
5,100
-1,900
-27% -$41.8K
STZ icon
486
Constellation Brands
STZ
$23.2B
$116K 0.01%
452
+21
+5% +$5.4K
RWL icon
487
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$116K 0.01%
1,250
– –
NWG icon
488
NatWest
NWG
$76.4B
$116K 0.01%
14,417
+84
+0.6% +$652
SUM
489
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$116K 0.01%
3,158
-234
-7% -$9.18K
TOL icon
490
Toll Brothers
TOL
$14.5B
$115K 0.01%
1,002
-3
-0.3% -$363
OXY icon
491
Occidental Petroleum
OXY
$55.9B
$114K 0.01%
1,815
+204
+13% +$13.1K
AU icon
492
AngloGold Ashanti
AU
$48.7B
$114K 0.01%
4,539
– –
SLV icon
493
iShares Silver Trust
SLV
$30.7B
$114K 0.01%
4,290
– –
ROST icon
494
Ross Stores
ROST
$81.9B
$114K 0.01%
784
+83
+12% +$11.5K
DTE icon
495
DTE Energy
DTE
$29.1B
$114K 0.01%
1,024
+57
+6% +$6.37K
CYBR
496
DELISTED
CyberArk
CYBR
$113K 0.01%
415
-10
-2% -$2.46K
ACGL icon
497
Arch Capital
ACGL
$33.6B
$112K 0.01%
1,115
+155
+16% +$15.1K
KMI icon
498
Kinder Morgan
KMI
$68.7B
$112K 0.01%
5,656
+1,028
+22% +$19.6K
TDC icon
499
Teradata
TDC
$2.55B
$112K 0.01%
3,249
+122
+4% +$4.26K
MSCI icon
500
MSCI
MSCI
$40.9B
$112K 0.01%
233
-66
-22% -$32.7K
18 19
20
21 22

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MW
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TAM
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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.