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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
CNA icon
776
CNA Financial
CNA
$14.1B
$52.4K ﹤0.01%
1,137
+618
+119% +$27.4K
ARW icon
777
Arrow Electronics
ARW
$10.4B
$52.2K ﹤0.01%
432
+3
+0.7% +$383
ALSN icon
778
Allison Transmission
ALSN
$9.82B
$52.1K ﹤0.01%
687
+7
+1% +$536
HP icon
779
Helmerich & Payne
HP
$3.71B
$52.1K ﹤0.01%
1,442
-256
-15% -$9.84K
NTRS icon
780
Northern Trust
NTRS
$33.9B
$52.1K ﹤0.01%
620
-268
-30% -$22.5K
MANH icon
781
Manhattan Associates
MANH
$11.4B
$52K ﹤0.01%
211
+3
+1% +$680
MEDP icon
782
Medpace
MEDP
$16.5B
$51.9K ﹤0.01%
126
+21
+20% +$8.32K
ENPH icon
783
Enphase Energy
ENPH
$5.53B
$51.8K ﹤0.01%
520
+93
+22% +$10.8K
MT icon
784
ArcelorMittal
MT
$55.3B
$51.8K ﹤0.01%
2,258
+43
+2% +$1.1K
CFG icon
785
Citizens Financial Group
CFG
$30.6B
$51.7K ﹤0.01%
1,434
+506
+55% +$17.6K
FTEC icon
786
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$51.5K ﹤0.01%
300
– –
CUK
787
DELISTED
Carnival PLC
CUK
$51.2K ﹤0.01%
2,971
+244
+9% +$3.42K
TS icon
788
Tenaris
TS
$26.8B
$51K ﹤0.01%
1,672
+29
+2% +$1K
QGEN icon
789
Qiagen
QGEN
$8.72B
$51K ﹤0.01%
1,206
-47
-4% -$2.06K
HOOD icon
790
Robinhood
HOOD
$83.9B
$50.8K ﹤0.01%
2,239
+633
+39% +$12.4K
SMPL icon
791
Simply Good Foods
SMPL
$982M
$50.8K ﹤0.01%
1,406
+91
+7% +$3.25K
NWSA icon
792
News Corp Class A
NWSA
$15.4B
$50.6K ﹤0.01%
1,835
+62
+3% +$1.6K
EVRG icon
793
Evergy
EVRG
$19.2B
$50.4K ﹤0.01%
952
+128
+16% +$6.81K
CIG icon
794
CEMIG Preferred Shares
CIG
$6.01B
$50.3K ﹤0.01%
28,590
+3,282
+13% +$6.28K
LABU icon
795
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$50.3K ﹤0.01%
443
+393
+786% +$42.1K
ZBH icon
796
Zimmer Biomet
ZBH
$18.4B
$50.2K ﹤0.01%
463
-1,126
-71% -$133K
ETRN
797
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$50K ﹤0.01%
3,853
+959
+33% +$12.9K
EIX icon
798
Edison International
EIX
$26.4B
$50K ﹤0.01%
696
+71
+11% +$5.15K
CAG icon
799
Conagra Brands
CAG
$7.23B
$49.9K ﹤0.01%
1,755
+188
+12% +$5.65K
IHG icon
800
InterContinental Hotels
IHG
$23.2B
$49.8K ﹤0.01%
470
+8
+2% +$810
30 31
32
33 34

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CHP
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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.