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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
VTIP icon
551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$97.1K 0.01%
2,000
-701
-26% -$33.7K
CKPT
552
DELISTED
Checkpoint Therapeutics
CKPT
$96.8K 0.01%
45,000
+15,000
+50% +$26.7K
BIZD icon
553
VanEck BDC Income ETF
BIZD
$1.7B
$96.7K 0.01%
5,650
– –
HES
554
DELISTED
Hess
HES
$96.6K 0.01%
655
-232
-26% -$35.6K
AEG icon
555
Aegon
AEG
$14.1B
$96.3K 0.01%
15,703
+1,066
+7% +$6.73K
TEL icon
556
TE Connectivity
TEL
$62.6B
$96.1K 0.01%
639
+29
+5% +$4.25K
HUBS icon
557
HubSpot
HUBS
$10.5B
$95.5K 0.01%
162
+24
+17% +$14.7K
TEF
558
DELISTED
Telefonica
TEF
$95.2K 0.01%
22,607
-203
-0.9% -$897
LYG icon
559
Lloyds Banking Group
LYG
$91.3B
$95.1K 0.01%
34,821
+1,959
+6% +$5.25K
EBIZ icon
560
Global X E-commerce ETF
EBIZ
$29.5M
$95K 0.01%
4,000
– –
DDOG icon
561
Datadog
DDOG
$84B
$94.5K 0.01%
729
+122
+20% +$14.8K
OWL icon
562
Blue Owl Capital
OWL
$18.5B
$93.7K 0.01%
5,277
+4,761
+923% +$87.3K
DRI icon
563
Darden Restaurants
DRI
$24.4B
$92.6K 0.01%
612
-3
-0.5% -$457
GPC icon
564
Genuine Parts
GPC
$18.7B
$92.5K 0.01%
669
-21
-3% -$3.13K
IMOS
565
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$91.6K 0.01%
3,510
+67
+2% +$1.87K
SHY icon
566
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$91.4K 0.01%
1,119
-672
-38% -$54.7K
FND icon
567
Floor & Decor
FND
$6.68B
$91.4K 0.01%
919
+18
+2% +$2.07K
DVN icon
568
Devon Energy
DVN
$47.3B
$91.2K 0.01%
1,924
+302
+19% +$15K
BCS icon
569
Barclays
BCS
$94.1B
$90.6K 0.01%
8,462
+2,180
+35% +$22.7K
ED icon
570
Consolidated Edison
ED
$39.9B
$90.1K 0.01%
1,008
+397
+65% +$36.8K
HRB icon
571
H&R Block
HRB
$5.86B
$90K 0.01%
1,659
+60
+4% +$2.99K
LSCC icon
572
Lattice Semiconductor
LSCC
$18.5B
$89.7K 0.01%
1,547
-234
-13% -$16.2K
CVE icon
573
Cenovus Energy
CVE
$52.1B
$89.6K 0.01%
4,555
+315
+7% +$6.37K
HALO icon
574
Halozyme
HALO
$12.2B
$89.2K 0.01%
1,703
+161
+10% +$7.06K
CHTR icon
575
Charter Communications
CHTR
$18.2B
$88.8K 0.01%
297
+80
+37% +$21.8K
21 22
23
24 25

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TAM
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CCM
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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.