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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
CASY icon
501
Casey's General Stores
CASY
$30.9B
$112K 0.01%
294
+6
+2% +$2K
KVUE icon
502
Kenvue
KVUE
$36.9B
$112K 0.01%
6,168
+6
+0.1% +$116
KHC icon
503
Kraft Heinz
KHC
$30B
$112K 0.01%
3,477
+133
+4% +$4.74K
STX icon
504
Seagate
STX
$184B
$112K 0.01%
1,084
+144
+15% +$13.4K
VLTO icon
505
Veralto
VLTO
$24B
$112K 0.01%
1,170
– –
G icon
506
Genpact
G
$5.76B
$111K 0.01%
3,456
+1,004
+41% +$32.4K
VTRS icon
507
Viatris
VTRS
$18.9B
$111K 0.01%
10,459
-1,022
-9% -$11.3K
CAH icon
508
Cardinal Health
CAH
$55.4B
$111K 0.01%
1,128
+137
+14% +$14K
FMC icon
509
FMC
FMC
$1.33B
$111K 0.01%
1,926
-682
-26% -$40.8K
NMR icon
510
Nomura Holdings
NMR
$29.1B
$110K 0.01%
19,071
+3,442
+22% +$20.4K
PINS icon
511
Pinterest
PINS
$13.4B
$110K 0.01%
2,501
+271
+12% +$10.7K
EPI icon
512
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$110K 0.01%
2,270
– –
ORAN
513
DELISTED
Orange
ORAN
$109K 0.01%
10,958
-3,620
-25% -$40.3K
MPWR icon
514
Monolithic Power Systems
MPWR
$68.9B
$109K 0.01%
133
+18
+16% +$13K
MRVL icon
515
Marvell Technology
MRVL
$196B
$109K 0.01%
1,559
+371
+31% +$26K
AA icon
516
Alcoa
AA
$13.2B
$109K 0.01%
2,734
+422
+18% +$16.3K
FLEX icon
517
Flex
FLEX
$44.8B
$109K 0.01%
3,688
+178
+5% +$5.33K
RAAX icon
518
VanEck Inflation Allocation ETF
RAAX
$1.18B
$108K 0.01%
3,980
– –
VRSK icon
519
Verisk Analytics
VRSK
$25B
$108K 0.01%
401
+37
+10% +$9.05K
EBAY icon
520
eBay
EBAY
$49.8B
$107K 0.01%
1,994
+197
+11% +$10.3K
VICI icon
521
VICI Properties
VICI
$29.4B
$107K 0.01%
3,735
-1,011
-21% -$29K
FINX icon
522
Global X FinTech ETF
FINX
$170M
$106K 0.01%
4,221
-200
-5% -$5.13K
VMC icon
523
Vulcan Materials
VMC
$36.9B
$106K 0.01%
427
+17
+4% +$4.39K
ICLN icon
524
iShares Global Clean Energy ETF
ICLN
$2.4B
$106K 0.01%
7,966
– –
ADM icon
525
Archer Daniels Midland
ADM
$36.9B
$106K 0.01%
1,754
+570
+48% +$34.9K
19 20
21
22 23

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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.