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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
PEG icon
626
Public Service Enterprise Group
PEG
$37.7B
$77.1K 0.01%
1,046
+39
+4% +$2.77K
SITC icon
627
SITE Centers
SITC
$165M
$77.1K 0.01%
6,811
-32
-0.5% -$352
MAA icon
628
Mid-America Apartment Communities
MAA
$15.7B
$76.9K 0.01%
539
+82
+18% +$11K
JHX icon
629
James Hardie Industries
JHX
$17.5B
$76.4K 0.01%
2,423
-473
-16% -$16.3K
IBKR icon
630
Interactive Brokers
IBKR
$39.8B
$76.1K 0.01%
2,484
+120
+5% +$3.58K
KWR icon
631
Quaker Houghton
KWR
$2.92B
$75.9K 0.01%
447
-62
-12% -$11.5K
AGR
632
DELISTED
Avangrid, Inc.
AGR
$75.8K 0.01%
2,134
-16
-0.7% -$577
AM icon
633
Antero Midstream
AM
$10.1B
$75.5K 0.01%
5,120
+447
+10% +$6.41K
INCY icon
634
Incyte
INCY
$24.4B
$74.9K 0.01%
1,236
-318
-20% -$18K
MKC icon
635
McCormick & Company Non-Voting
MKC
$14.2B
$74.6K 0.01%
1,051
+107
+11% +$7.79K
FTV icon
636
Fortive
FTV
$18.6B
$74.4K 0.01%
1,332
+24
+2% +$1.39K
NVT icon
637
nVent Electric
NVT
$26.7B
$73.9K 0.01%
965
+158
+20% +$12.3K
LOGI icon
638
Logitech
LOGI
$15.2B
$73.7K 0.01%
761
-29
-4% -$2.61K
LBRT icon
639
Liberty Energy
LBRT
$3.25B
$73.7K 0.01%
3,526
+133
+4% +$2.97K
MFC icon
640
Manulife Financial
MFC
$73.5B
$73.4K 0.01%
2,759
+253
+10% +$6.33K
FBTC icon
641
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$73.4K 0.01%
1,400
– –
MOS icon
642
The Mosaic Company
MOS
$7.33B
$73.3K 0.01%
2,537
+886
+54% +$26.7K
LCID icon
643
Lucid Motors
LCID
$2.77B
$73.2K 0.01%
2,806
-22
-0.8% -$587
TYL icon
644
Tyler Technologies
TYL
$12.8B
$72.9K 0.01%
145
+26
+22% +$12K
CLH icon
645
Clean Harbors
CLH
$16.3B
$72.8K 0.01%
322
+19
+6% +$3.98K
RMBS icon
646
Rambus
RMBS
$11B
$72.5K 0.01%
1,233
-227
-16% -$13K
QUAL icon
647
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$72.4K 0.01%
424
– –
TKC icon
648
Turkcell
TKC
$4.79B
$72.3K 0.01%
9,540
– –
WDS icon
649
Woodside Energy
WDS
$42.6B
$72K 0.01%
3,829
-289
-7% -$5.38K
VFH icon
650
Vanguard Financials ETF
VFH
$13.8B
$72K 0.01%
721
– –
24 25
26
27 28

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CHP
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MW
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TAM
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SIA
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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.