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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
FICO icon
526
Fair Isaac
FICO
$22.5B
$106K 0.01%
71
+6
+9% +$7.75K
BINC icon
527
BlackRock Flexible Income ETF
BINC
$16.1B
$105K 0.01%
+2,019
New +$105K
GBTC icon
528
Grayscale Bitcoin Trust
GBTC
$9.76B
$105K 0.01%
2,190
-581
-21% -$30.6K
TME icon
529
Tencent Music
TME
$15.6B
$105K 0.01%
7,479
+46
+0.6% +$618
SOXL icon
530
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$104K 0.01%
1,885
+435
+30% +$20.2K
ENTG icon
531
Entegris
ENTG
$23.2B
$104K 0.01%
766
-26
-3% -$3.43K
KDP icon
532
Keurig Dr Pepper
KDP
$40.8B
$103K 0.01%
3,098
+1,277
+70% +$42.4K
O icon
533
Realty Income
O
$59.1B
$103K 0.01%
1,957
+374
+24% +$20K
IXG icon
534
iShares Global Financials ETF
IXG
$687M
$103K 0.01%
1,213
– –
MRCC
535
DELISTED
Monroe Capital Corp
MRCC
$103K 0.01%
13,500
– –
STM icon
536
STMicroelectronics
STM
$50B
$102K 0.01%
2,609
+176
+7% +$7.31K
SPOT icon
537
Spotify
SPOT
$100B
$102K 0.01%
325
+47
+17% +$14.2K
ILMN icon
538
Illumina
ILMN
$28.4B
$102K 0.01%
975
-55
-5% -$6.17K
WAB icon
539
Wabtec
WAB
$49.3B
$102K 0.01%
643
+66
+11% +$10.5K
SDY icon
540
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$101K 0.01%
797
-325
-29% -$41.9K
INDA icon
541
iShares MSCI India ETF
INDA
$6.63B
$101K 0.01%
1,816
– –
SE icon
542
Sea Limited
SE
$69.5B
$101K 0.01%
1,409
+211
+18% +$13.9K
ZBRA icon
543
Zebra Technologies
ZBRA
$17.8B
$100K 0.01%
324
+17
+6% +$5.17K
PPG icon
544
PPG Industries
PPG
$26.6B
$100K 0.01%
794
-31
-4% -$4.11K
LW icon
545
Lamb Weston
LW
$7.19B
$99.3K 0.01%
1,181
-1,379
-54% -$118K
RWK icon
546
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$98.8K 0.01%
900
– –
FSLR icon
547
First Solar
FSLR
$26.9B
$98.4K 0.01%
436
+122
+39% +$26.6K
QLYS icon
548
Qualys
QLYS
$6.35B
$97.3K 0.01%
682
+76
+13% +$11.6K
DB icon
549
Deutsche Bank
DB
$71.5B
$97.1K 0.01%
6,094
+32
+0.5% +$524
ARE icon
550
Alexandria Real Estate Equities
ARE
$8.56B
$97.1K 0.01%
830
+26
+3% +$3.1K
20 21
22
23 24

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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.