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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
UNM icon
676
Unum
UNM
$14.3B
$67.6K 0.01%
1,323
-56
-4% -$2.9K
EQNR icon
677
Equinor
EQNR
$92.4B
$67.6K 0.01%
2,367
+31
+1% +$865
JBL icon
678
Jabil
JBL
$35.8B
$67.1K 0.01%
617
+18
+3% +$2.18K
GFI icon
679
Gold Fields
GFI
$36.5B
$67.1K 0.01%
4,501
– –
DRIP icon
680
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$118M
$67K 0.01%
700
– –
WSM icon
681
Williams-Sonoma
WSM
$29.6B
$66.6K 0.01%
472
– –
BCE icon
682
BCE
BCE
$21.2B
$66.5K 0.01%
2,053
+1,752
+582% +$58.4K
OGN icon
683
Organon & Co
OGN
$3.57B
$66.4K 0.01%
3,206
+1,106
+53% +$22K
GNTX icon
684
Gentex
GNTX
$5.07B
$66.3K 0.01%
1,967
-112
-5% -$3.87K
STT icon
685
State Street
STT
$50.7B
$66.3K 0.01%
896
-534
-37% -$39.8K
ULTA icon
686
Ulta Beauty
ULTA
$24.3B
$66K 0.01%
171
-31
-15% -$12.6K
CMS icon
687
CMS Energy
CMS
$22.3B
$66K 0.01%
1,108
+65
+6% +$3.94K
HQY icon
688
HealthEquity
HQY
$8.75B
$65.9K 0.01%
765
+67
+10% +$5.41K
HLX icon
689
Helix Energy Solutions
HLX
$1.41B
$65.5K 0.01%
5,489
-74
-1% -$825
JD icon
690
JD.com
JD
$44.5B
$65.4K 0.01%
2,531
+444
+21% +$13K
IJT icon
691
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$65.2K 0.01%
508
– –
WAT icon
692
Waters Corp
WAT
$39.9B
$65K 0.01%
224
-2
-0.9% -$638
MSTR icon
693
Strategy Inc
MSTR
$38.4B
$64.7K 0.01%
470
+190
+68% +$27.4K
WEC icon
694
WEC Energy
WEC
$35.1B
$64.6K 0.01%
823
-130
-14% -$10.6K
HBAN icon
695
Huntington Bancshares
HBAN
$35.5B
$64.3K 0.01%
4,878
+163
+3% +$2.19K
DVA icon
696
DaVita
DVA
$11.7B
$64K 0.01%
462
+115
+33% +$15.8K
CPAY icon
697
Corpay
CPAY
$25.7B
$63.9K 0.01%
240
-7
-3% -$1.98K
DGX icon
698
Quest Diagnostics
DGX
$26.3B
$63.9K 0.01%
467
+139
+42% +$19K
KRG icon
699
Kite Realty
KRG
$5.36B
$63.9K 0.01%
2,856
-27
-0.9% -$575
SNOW icon
700
Snowflake
SNOW
$115B
$63.9K 0.01%
473
-201
-30% -$29.7K
26 27
28
29 30

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TAM
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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.