We are live on ! Find out more
LC

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
TECK icon
701
Teck Resources
TECK
$32.6B
$63.9K 0.01%
1,333
+104
+8% +$5.12K
TMDX icon
702
Transmedics
TMDX
$2.91B
$63.7K 0.01%
423
+31
+8% +$3.72K
SCHF icon
703
Schwab International Equity ETF
SCHF
$68.7B
$63.6K 0.01%
3,310
– –
NI icon
704
NiSource
NI
$20.4B
$63.5K 0.01%
2,203
+281
+15% +$7.93K
EXR icon
705
Extra Space Storage
EXR
$31.6B
$63.4K 0.01%
408
+16
+4% +$2.33K
PVH icon
706
PVH
PVH
$4.04B
$63.3K 0.01%
598
+63
+12% +$7.13K
LIT icon
707
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$63K 0.01%
1,624
– –
USMV icon
708
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$62.9K 0.01%
749
– –
VGR
709
DELISTED
Vector Group Ltd.
VGR
$62.4K 0.01%
5,903
+74
+1% +$784
ITUB icon
710
Itaú Unibanco
ITUB
$87.5B
$61.9K 0.01%
12,002
+4,973
+71% +$27.2K
DTEC icon
711
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$61.8K 0.01%
1,500
– –
FIZZ icon
712
National Beverage
FIZZ
$3.01B
$61.5K 0.01%
1,200
-202
-14% -$9.45K
AOA icon
713
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$61.3K 0.01%
820
– –
RBLX icon
714
Roblox
RBLX
$27B
$61.1K 0.01%
1,641
-569
-26% -$20.3K
FITB
715
Fifth Third Bancorp
FITB
$51.8B
$60.8K 0.01%
1,666
+85
+5% +$3.11K
VOX icon
716
Vanguard Communication Services ETF
VOX
$5.85B
$60.7K 0.01%
439
– –
CE icon
717
Celanese
CE
$4.82B
$60.6K 0.01%
449
+3
+0.7% +$459
IMO icon
718
Imperial Oil
IMO
$60.4B
$60.3K 0.01%
884
+8
+0.9% +$551
CBOE icon
719
Cboe Global Markets
CBOE
$29.9B
$60.2K 0.01%
354
-26
-7% -$4.62K
LYB icon
720
LyondellBasell Industries
LYB
$19.2B
$60.1K 0.01%
628
-56
-8% -$5.56K
RBA icon
721
RB Global
RBA
$17.5B
$59.6K 0.01%
781
-183
-19% -$13.7K
MDB icon
722
MongoDB
MDB
$32.1B
$59.5K 0.01%
238
-17
-7% -$5.37K
NTR icon
723
Nutrien
NTR
$30.7B
$59.5K 0.01%
1,168
-11
-0.9% -$602
WPC icon
724
W.P. Carey
WPC
$16.4B
$59.3K 0.01%
1,078
+254
+31% +$14.3K
XYL icon
725
Xylem
XYL
$28.1B
$59.3K 0.01%
437
+4
+0.9% +$544
27 28
29
30 31

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.