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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
ENB icon
601
Enbridge
ENB
$112B
$84.3K 0.01%
2,370
-1,336
-36% -$47.7K
HWM icon
602
Howmet Aerospace
HWM
$112B
$83.5K 0.01%
1,076
+147
+16% +$11.1K
GRMN
603
Garmin
GRMN
$60B
$83.3K 0.01%
511
+27
+6% +$4.25K
IX icon
604
ORIX
IX
$43.5B
$83.1K 0.01%
3,735
– –
ASX icon
605
ASE Group
ASX
$82.2B
$82.7K 0.01%
7,243
+4,652
+180% +$50.4K
STLA icon
606
Stellantis
STLA
$20.8B
$82.6K 0.01%
4,162
+411
+11% +$9.52K
EME icon
607
Emcor
EME
$36B
$81.8K 0.01%
224
+11
+5% +$4.06K
ARGX icon
608
argenx
ARGX
$54.1B
$81.7K 0.01%
190
-7
-4% -$2.68K
AME icon
609
Ametek
AME
$58.2B
$81.5K 0.01%
489
+44
+10% +$7.6K
SKT icon
610
Tanger
SKT
$4.52B
$81.5K 0.01%
3,006
+27
+0.9% +$743
EGP icon
611
EastGroup Properties
EGP
$10.9B
$81.5K 0.01%
479
-36
-7% -$5.95K
NTES icon
612
NetEase
NTES
$84.7B
$81.3K 0.01%
851
-13
-2% -$1.24K
IRM icon
613
Iron Mountain
IRM
$36.1B
$81.3K 0.01%
907
+131
+17% +$10.6K
BDCZ icon
614
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$80.8K 0.01%
4,000
– –
IPG
615
DELISTED
Interpublic Group of Companies
IPG
$80.7K 0.01%
2,773
-33
-1% -$1.02K
FERG icon
616
Ferguson
FERG
$49.8B
$80.6K 0.01%
416
-1
-0.2% -$210
BBY icon
617
Best Buy
BBY
$17.3B
$80.1K 0.01%
950
-10
-1% -$794
DGRO icon
618
iShares Core Dividend Growth ETF
DGRO
$43.6B
$79.4K 0.01%
1,379
– –
HSY icon
619
Hershey
HSY
$36.6B
$78.5K 0.01%
427
-99
-19% -$19.2K
BR icon
620
Broadridge
BR
$19B
$78.4K 0.01%
398
+33
+9% +$6.55K
CVNA icon
621
Carvana
CVNA
$77.9B
$78.3K 0.01%
3,040
+615
+25% +$12.4K
ALLE icon
622
Allegion
ALLE
$14.4B
$77.9K 0.01%
659
+20
+3% +$2.46K
MAS icon
623
Masco
MAS
$15.3B
$77.8K 0.01%
1,167
+7
+0.6% +$493
CTRA
624
DELISTED
Coterra Energy
CTRA
$77.2K 0.01%
2,896
+192
+7% +$5.32K
GGG icon
625
Graco
GGG
$13.5B
$77.2K 0.01%
974
+43
+5% +$3.6K
23 24
25
26 27

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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.