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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
KMX icon
826
CarMax
KMX
$8.26B
$46.4K ﹤0.01%
632
-3
-0.5% -$216
SWN
827
DELISTED
Southwestern Energy Company
SWN
$46.3K ﹤0.01%
6,883
+1,033
+18% +$7.54K
HYG icon
828
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$46.3K ﹤0.01%
600
-583
-49% -$44.8K
FSS icon
829
Federal Signal
FSS
$7.83B
$46.3K ﹤0.01%
553
+42
+8% +$3.57K
MGY icon
830
Magnolia Oil & Gas
MGY
$5.94B
$46.2K ﹤0.01%
1,825
+178
+11% +$4.54K
REFI
831
Chicago Atlantic Real Estate Finance
REFI
$261M
$45.9K ﹤0.01%
2,988
+88
+3% +$1.38K
WSO icon
832
Watsco Inc
WSO
$13.6B
$45.9K ﹤0.01%
99
+17
+21% +$7.77K
CHRW icon
833
C.H. Robinson
CHRW
$17.5B
$45.8K ﹤0.01%
520
+223
+75% +$17.8K
AEM icon
834
Agnico Eagle Mines
AEM
$90.5B
$45.7K ﹤0.01%
699
+29
+4% +$1.89K
BEN icon
835
Franklin Resources
BEN
$17.2B
$45.6K ﹤0.01%
2,039
+919
+82% +$22.1K
ELAN icon
836
Elanco Animal Health
ELAN
$11.1B
$45.5K ﹤0.01%
3,156
+134
+4% +$2.14K
BROS icon
837
Dutch Bros
BROS
$9.26B
$45.5K ﹤0.01%
1,100
– –
CNH
838
CNH Industrial
CNH
$17.5B
$45.4K ﹤0.01%
4,481
– –
EG icon
839
Everest Group
EG
$14.4B
$45.3K ﹤0.01%
119
+48
+68% +$18.1K
FIBK icon
840
First Interstate BancSystem
FIBK
$3.58B
$45.3K ﹤0.01%
1,630
+362
+29% +$9.59K
AD
841
Array Digital Infrastructure
AD
$3.05B
$45.2K ﹤0.01%
810
+29
+4% +$1.28K
UTF icon
842
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$45K ﹤0.01%
+2,000
New +$46K
DFUV icon
843
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$44.9K ﹤0.01%
1,144
– –
COLB icon
844
Columbia Banking Systems
COLB
$8.84B
$44.9K ﹤0.01%
2,258
+1,042
+86% +$19.8K
WTFC icon
845
Wintrust Financial
WTFC
$10.7B
$44.8K ﹤0.01%
455
– –
MTDR icon
846
Matador Resources
MTDR
$6.09B
$44.8K ﹤0.01%
751
+154
+26% +$9.67K
RTO icon
847
Rentokil
RTO
$12.2B
$44.4K ﹤0.01%
1,499
+294
+24% +$8.16K
IP icon
848
International Paper
IP
$22B
$44.3K ﹤0.01%
1,026
+292
+40% +$11.9K
SOLV icon
849
Solventum
SOLV
$14.1B
$44.1K ﹤0.01%
+834
New +$50.6K
CCEP icon
850
Coca-Cola Europacific Partners
CCEP
$47.9B
$44.1K ﹤0.01%
605
+37
+7% +$2.66K
32 33
34
35 36

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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.