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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
HMY icon
851
Harmony Gold Mining
HMY
$12.3B
$44K ﹤0.01%
4,800
– –
DSL
852
DoubleLine Income Solutions Fund
DSL
$1.24B
$43.8K ﹤0.01%
3,500
– –
AEE icon
853
Ameren
AEE
$30.1B
$43.8K ﹤0.01%
616
+141
+30% +$10.3K
MTH icon
854
Meritage Homes
MTH
$4.86B
$43.5K ﹤0.01%
538
+128
+31% +$10.8K
EDR
855
DELISTED
Endeavor Group Holdings, Inc.
EDR
$43.2K ﹤0.01%
1,600
+60
+4% +$1.59K
EVH icon
856
Evolent Health
EVH
$447M
$43.1K ﹤0.01%
2,254
-84
-4% -$2.15K
EQR icon
857
Equity Residential
EQR
$25.1B
$43K ﹤0.01%
620
+106
+21% +$6.9K
PHG icon
858
Philips
PHG
$26.1B
$42.9K ﹤0.01%
1,842
+183
+11% +$4.11K
ANF icon
859
Abercrombie & Fitch
ANF
$5B
$42.9K ﹤0.01%
241
-23
-9% -$3.33K
CM icon
860
Canadian Imperial Bank of Commerce
CM
$108B
$42.8K ﹤0.01%
901
+95
+12% +$4.61K
HEI icon
861
HEICO Corp
HEI
$51.4B
$42.7K ﹤0.01%
191
+48
+34% +$10.1K
IEX icon
862
IDEX
IEX
$17.3B
$42.7K ﹤0.01%
212
-15
-7% -$3.28K
CFR icon
863
Cullen/Frost Bankers
CFR
$10.2B
$42.6K ﹤0.01%
419
+38
+10% +$3.98K
GPN icon
864
Global Payments
GPN
$22.8B
$42.3K ﹤0.01%
437
-332
-43% -$36.6K
EXPE icon
865
Expedia Group
EXPE
$37.3B
$42.2K ﹤0.01%
335
+37
+12% +$4.56K
CROX icon
866
Crocs
CROX
$6.55B
$42.2K ﹤0.01%
289
+59
+26% +$8.28K
ELS icon
867
Equity Lifestyle Properties
ELS
$12.6B
$42.1K ﹤0.01%
646
+186
+40% +$11.7K
BAP icon
868
Credicorp
BAP
$30.7B
$41.9K ﹤0.01%
260
+21
+9% +$3.48K
WPM icon
869
Wheaton Precious Metals
WPM
$60.9B
$41.9K ﹤0.01%
800
– –
EIC
870
Eagle Point Income Co
EIC
$230M
$41.9K ﹤0.01%
2,650
– –
WFRD icon
871
Weatherford International
WFRD
$6.22B
$41.8K ﹤0.01%
341
+138
+68% +$16.5K
FFIV icon
872
F5
FFIV
$22.7B
$41.7K ﹤0.01%
242
-52
-18% -$9.09K
SWKS icon
873
Skyworks Solutions
SWKS
$10.6B
$41.7K ﹤0.01%
391
+53
+16% +$5.22K
NFG icon
874
National Fuel Gas
NFG
$7.65B
$41.7K ﹤0.01%
769
+2
+0.3% +$110
NTRA icon
875
Natera
NTRA
$46.4B
$41.5K ﹤0.01%
383
+162
+73% +$16.5K
33 34
35
36 37

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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.