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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
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.63M 0.34%
39,174
-14,354
-27% -$1.29M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.51M 0.33%
16,089
-2,121
-12% -$466K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.3B
$3.41M 0.32%
11,063
-1,235
-10% -$369K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.34M 0.31%
36,088
-175
-0.5% -$15.1K
V icon
55
Visa
V
$677B
$3.33M 0.31%
12,674
-651
-5% -$178K
MA icon
56
Mastercard
MA
$493B
$3.2M 0.3%
7,264
+2,058
+40% +$938K
CHI
57
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$3.18M 0.3%
273,087
-83,444
-23% -$940K
COST icon
58
Costco
COST
$420B
$3.02M 0.28%
3,547
-76
-2% -$59.3K
TSLA icon
59
Tesla
TSLA
$1.3T
$2.94M 0.28%
14,865
+2,419
+19% +$423K
PG icon
60
Procter & Gamble
PG
$339B
$2.7M 0.25%
16,390
+697
+4% +$114K
AMD icon
61
Advanced Micro Devices
AMD
$789B
$2.64M 0.25%
16,262
+1,329
+9% +$214K
MRK icon
62
Merck
MRK
$318B
$2.53M 0.24%
20,413
-2,765
-12% -$356K
ORCL icon
63
Oracle
ORCL
$423B
$2.46M 0.23%
17,415
+43
+0.2% +$5.34K
WMB icon
64
Williams Companies
WMB
$86.1B
$2.42M 0.23%
56,826
+1,828
+3% +$73.3K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.36M 0.22%
47,843
– –
BAC icon
66
Bank of America
BAC
$442B
$2.33M 0.22%
58,712
+5,517
+10% +$211K
BA icon
67
Boeing
BA
$185B
$2.22M 0.21%
12,178
+607
+5% +$108K
KLAC icon
68
KLA
KLAC
$259B
$2.21M 0.21%
26,770
+1,150
+4% +$85K
EPD icon
69
Enterprise Products Partners
EPD
$81.7B
$2.2M 0.21%
75,766
+4,136
+6% +$119K
WMT icon
70
Walmart Inc
WMT
$890B
$2.19M 0.21%
32,330
+2,053
+7% +$129K
TRGP icon
71
Targa Resources
TRGP
$55.1B
$2.16M 0.2%
16,758
-2,556
-13% -$299K
CVX icon
72
Chevron
CVX
$366B
$2.06M 0.19%
13,143
-398
-3% -$63.5K
ASML icon
73
ASML
ASML
$669B
$2.05M 0.19%
2,009
+107
+6% +$103K
TSM icon
74
TSMC
TSM
$2.18T
$2.02M 0.19%
11,641
+644
+6% +$97.7K
ET icon
75
Energy Transfer Partners
ET
$69.3B
$2.02M 0.19%
124,403
– –
1 2
3
4 5

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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.