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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
CWST icon
726
Casella Waste Systems
CWST
$5.69B
$59.2K 0.01%
597
– –
UDR icon
727
UDR
UDR
$12.3B
$59.1K 0.01%
1,436
+327
+29% +$12.6K
REG icon
728
Regency Centers
REG
$14.1B
$58.8K 0.01%
946
+123
+15% +$7.37K
NRG icon
729
NRG Energy
NRG
$24.8B
$58.7K 0.01%
754
+266
+55% +$20.6K
RVTY icon
730
Revvity
RVTY
$12.8B
$58.6K 0.01%
559
+75
+15% +$7.96K
ELP
731
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$58.1K 0.01%
8,683
+709
+9% +$5.1K
OCCI
732
OFS Credit Co
OCCI
$74.9M
$57.6K 0.01%
8,000
– –
LBRDA icon
733
Liberty Broadband Class A
LBRDA
$5.16B
$57.6K 0.01%
1,055
+680
+181% +$35.2K
TREX icon
734
Trex
TREX
$5.01B
$57.6K 0.01%
777
-33
-4% -$2.89K
K
735
DELISTED
Kellanova
K
$57.3K 0.01%
993
+377
+61% +$22.2K
IEFA icon
736
iShares Core MSCI EAFE ETF
IEFA
$196B
$57.2K 0.01%
788
– –
APA icon
737
APA Corp
APA
$13.2B
$56.9K 0.01%
1,934
+1,207
+166% +$37.4K
AXON
738
Axon Enterprise
AXON
$46.4B
$56.5K 0.01%
192
-6
-3% -$1.79K
MOH icon
739
Molina Healthcare
MOH
$10.3B
$56.5K 0.01%
190
-132
-41% -$44.8K
PHI icon
740
PLDT
PHI
$4.33B
$56.5K 0.01%
2,299
-45
-2% -$1.09K
TSN icon
741
Tyson Foods
TSN
$20.4B
$56.5K 0.01%
988
+264
+36% +$15.4K
PDI icon
742
PIMCO Dynamic Income Fund
PDI
$7.42B
$56.4K 0.01%
3,000
– –
CPB icon
743
Campbell Soup
CPB
$6.87B
$56.3K 0.01%
1,245
+240
+24% +$10.7K
FOXA icon
744
Fox Class A
FOXA
$26.9B
$56.2K 0.01%
1,634
+933
+133% +$30.5K
STN icon
745
Stantec
STN
$8.39B
$56.1K 0.01%
672
+2
+0.3% +$163
PCVX icon
746
Vaxcyte
PCVX
$8.64B
$55.7K 0.01%
738
+325
+79% +$22.1K
TAL icon
747
TAL Education Group
TAL
$6.87B
$55.5K 0.01%
5,205
– –
PBF icon
748
PBF Energy
PBF
$7.31B
$55.4K 0.01%
1,203
+91
+8% +$4.66K
HR icon
749
Healthcare Realty
HR
$6.84B
$55.3K 0.01%
3,358
+2,397
+249% +$36.7K
HLN icon
750
Haleon
HLN
$44.2B
$55.3K 0.01%
6,692
+75
+1% +$627
28 29
30
31 32

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MW
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TAM
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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.