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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
FTNT icon
576
Fortinet
FTNT
$117B
$88.8K 0.01%
1,473
-138
-9% -$8.58K
ANSS
577
DELISTED
Ansys
ANSS
$88.7K 0.01%
276
-13
-4% -$4.26K
CGNX icon
578
Cognex
CGNX
$11.3B
$88.7K 0.01%
1,896
-33
-2% -$1.45K
SBAC icon
579
SBA Communications
SBAC
$19.5B
$88.5K 0.01%
451
+41
+10% +$8.11K
WDC icon
580
Western Digital
WDC
$150B
$88.3K 0.01%
1,543
+428
+38% +$23.7K
WIX icon
581
WIX.com
WIX
$2.52B
$88.1K 0.01%
554
+37
+7% +$5.32K
CSGP icon
582
CoStar Group
CSGP
$12.3B
$87.8K 0.01%
1,184
-153
-11% -$13K
KNSL icon
583
Kinsale Capital Group
KNSL
$8.51B
$87.5K 0.01%
227
-16
-7% -$6.5K
THNQ icon
584
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$87.4K 0.01%
1,940
– –
EXC icon
585
Exelon
EXC
$47B
$87.3K 0.01%
2,523
-254
-9% -$9.38K
VALE icon
586
Vale
VALE
$62.6B
$87.3K 0.01%
7,815
-634
-8% -$7.62K
ALC icon
587
Alcon
ALC
$35B
$87.1K 0.01%
978
+110
+13% +$9.39K
DASH icon
588
DoorDash
DASH
$93.7B
$86.9K 0.01%
799
+56
+8% +$6.75K
STR
589
DELISTED
Sitio Royalties
STR
$86.7K 0.01%
3,671
-209
-5% -$4.92K
MLM icon
590
Martin Marietta Materials
MLM
$33B
$86.1K 0.01%
159
+2
+1% +$1.16K
BG icon
591
Bunge Global
BG
$20.8B
$86K 0.01%
805
+128
+19% +$13.4K
OC icon
592
Owens Corning
OC
$12.4B
$85.6K 0.01%
493
+20
+4% +$3.46K
NGG icon
593
National Grid
NGG
$81.3B
$85.5K 0.01%
1,597
-254
-14% -$15.3K
MUB icon
594
iShares National Muni Bond ETF
MUB
$45.5B
$85.2K 0.01%
800
– –
IJJ icon
595
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$85.2K 0.01%
751
-5
-0.7% -$570
MTB icon
596
M&T Bank
MTB
$36.2B
$84.9K 0.01%
561
+78
+16% +$11.4K
ON icon
597
ON Semiconductor
ON
$31.6B
$84.7K 0.01%
1,235
+95
+8% +$6.67K
PLNT icon
598
Planet Fitness
PLNT
$3.78B
$84.6K 0.01%
1,150
+67
+6% +$4.35K
ELF icon
599
e.l.f. Beauty
ELF
$5.81B
$84.5K 0.01%
401
-25
-6% -$4.44K
IT icon
600
Gartner
IT
$11.7B
$84.4K 0.01%
188
+5
+3% +$2.23K
22 23
24
25 26

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.