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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
APTV icon
751
Aptiv
APTV
$10.3B
$55.2K 0.01%
784
-28
-3% -$2.15K
CX icon
752
Cemex
CX
$16.3B
$55.1K 0.01%
8,623
-646
-7% -$4.95K
ARES icon
753
Ares Management
ARES
$30.9B
$55K 0.01%
413
+76
+23% +$10.4K
EQT icon
754
EQT Corp
EQT
$32.3B
$55K 0.01%
1,486
+169
+13% +$6.62K
P
755
Everpure Inc
P
$29.9B
$54.4K 0.01%
847
+214
+34% +$12.4K
TEX icon
756
Terex
TEX
$7.74B
$54.1K 0.01%
987
+266
+37% +$15.8K
UAL icon
757
United Airlines
UAL
$42.1B
$54.1K 0.01%
1,112
+225
+25% +$11.3K
PODD icon
758
Insulet
PODD
$9.79B
$53.9K 0.01%
267
+102
+62% +$18.4K
SCHA icon
759
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$53.9K 0.01%
2,270
– –
FHB icon
760
First Hawaiian
FHB
$3.35B
$53.8K 0.01%
2,593
+123
+5% +$2.58K
AVB icon
761
AvalonBay Communities
AVB
$26.8B
$53.8K 0.01%
260
-50
-16% -$9.67K
BURL icon
762
Burlington
BURL
$23.2B
$53.8K 0.01%
224
+42
+23% +$8.64K
SCHD icon
763
Schwab US Dividend Equity ETF
SCHD
$106B
$53.7K 0.01%
2,073
– –
QRVO icon
764
Qorvo
QRVO
$8.74B
$53.7K 0.01%
463
+135
+41% +$14.4K
SLQD icon
765
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$53.7K 0.01%
1,090
– –
EEM icon
766
iShares MSCI Emerging Markets ETF
EEM
$30B
$53.5K 0.01%
1,255
– –
RGLD icon
767
Royal Gold
RGLD
$19.5B
$53.4K 0.01%
427
+37
+9% +$4.62K
PHM icon
768
Pultegroup
PHM
$25.3B
$53.4K 0.01%
485
+71
+17% +$8.06K
NDAQ icon
769
Nasdaq
NDAQ
$52.9B
$53.3K 0.01%
885
-31
-3% -$1.88K
PDO
770
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$53.2K 0.01%
4,000
– –
TDS icon
771
Telephone and Data Systems
TDS
$3.75B
$53.2K 0.01%
2,564
+145
+6% +$2.62K
EDU icon
772
New Oriental
EDU
$8.98B
$53.1K 0.01%
683
– –
LYFT icon
773
Lyft
LYFT
$6.63B
$53.1K 0.01%
3,763
-424
-10% -$6.89K
SJM icon
774
J.M. Smucker
SJM
$12.8B
$52.6K ﹤0.01%
482
+207
+75% +$23.4K
BJ icon
775
BJs Wholesale Club
BJ
$12.3B
$52.4K ﹤0.01%
597
+117
+24% +$9.47K
29 30
31
32 33

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MW
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TAM
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SIA
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CIG
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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.