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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
NET icon
651
Cloudflare
NET
$107B
$71.9K 0.01%
868
+75
+9% +$6.05K
WST icon
652
West Pharmaceutical
WST
$24.9B
$71.8K 0.01%
218
-19
-8% -$6.71K
WPP icon
653
WPP
WPP
$5.94B
$71.7K 0.01%
1,567
-91
-5% -$4.53K
ETR icon
654
Entergy
ETR
$50B
$71.5K 0.01%
1,336
-28
-2% -$1.51K
DLTR icon
655
Dollar Tree
DLTR
$25.2B
$71.3K 0.01%
668
-103
-13% -$12.2K
MFG icon
656
Mizuho Financial
MFG
$130B
$71.2K 0.01%
16,836
+1,499
+10% +$5.94K
UGI icon
657
UGI
UGI
$7.33B
$70.7K 0.01%
3,088
-431
-12% -$10.4K
RPM icon
658
RPM International
RPM
$15B
$70.6K 0.01%
656
+23
+4% +$2.55K
VRT icon
659
Vertiv
VRT
$105B
$70.5K 0.01%
814
+264
+48% +$24K
GWRE icon
660
Guidewire Software
GWRE
$14.2B
$70.5K 0.01%
511
+73
+17% +$8.78K
AR icon
661
Antero Resources
AR
$10.7B
$70.2K 0.01%
2,150
+152
+8% +$4.97K
GIL icon
662
Gildan
GIL
$10.6B
$70.1K 0.01%
1,849
-27
-1% -$977
DOC icon
663
Healthpeak Properties
DOC
$14.8B
$70.1K 0.01%
3,577
+652
+22% +$12.5K
TXT icon
664
Textron
TXT
$15.4B
$69.6K 0.01%
811
+34
+4% +$3.03K
JNPR
665
DELISTED
Juniper Networks
JNPR
$69.3K 0.01%
1,900
+283
+18% +$10.1K
EMLP icon
666
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$68.9K 0.01%
+2,263
New +$68K
E icon
667
ENI
E
$77.5B
$68.9K 0.01%
2,237
-50
-2% -$1.58K
TECH icon
668
Bio-Techne
TECH
$11.3B
$68.4K 0.01%
955
-9
-0.9% -$662
IBIT icon
669
iShares Bitcoin Trust
IBIT
$48.4B
$68.3K 0.01%
2,000
– –
VGSR icon
670
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$68.3K 0.01%
+7,060
New +$67.2K
FULT icon
671
Fulton Financial
FULT
$4.64B
$68.2K 0.01%
4,014
-9
-0.2% -$146
BAM icon
672
Brookfield Asset Management
BAM
$83.8B
$68.1K 0.01%
1,790
+23
+1% +$904
VRN
673
DELISTED
Veren
VRN
$68K 0.01%
8,637
+83
+1% +$699
MKL icon
674
Markel Group
MKL
$23.2B
$67.8K 0.01%
43
+3
+8% +$4.66K
ASR icon
675
Grupo Aeroportuario del Sureste
ASR
$8.3B
$67.7K 0.01%
226
+5
+2% +$1.64K
25 26
27
28 29

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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.