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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
PPL
876
PPL Corp
PPL
$26.7B
$41.5K ﹤0.01%
1,500
+61
+4% +$1.71K
DKS icon
877
Dick's Sporting Goods
DKS
$18.7B
$41.5K ﹤0.01%
193
+93
+93% +$19.4K
AI icon
878
C3.ai
AI
$1.59B
$41.4K ﹤0.01%
1,431
+532
+59% +$13.7K
DT icon
879
Dynatrace
DT
$14.2B
$41.1K ﹤0.01%
919
+310
+51% +$14.3K
DLY
880
DoubleLine Yield Opportunities Fund
DLY
$690M
$41K ﹤0.01%
2,600
– –
EQH icon
881
Equitable Holdings
EQH
$14.1B
$41K ﹤0.01%
1,004
– –
OMF icon
882
OneMain Financial
OMF
$7.47B
$41K ﹤0.01%
846
+156
+23% +$7.67K
BXP icon
883
Boston Properties
BXP
$11.1B
$41K ﹤0.01%
666
+210
+46% +$12.8K
COO icon
884
Cooper Companies
COO
$14.5B
$40.9K ﹤0.01%
468
-8
-2% -$747
EVR icon
885
Evercore
EVR
$11.8B
$40.9K ﹤0.01%
196
+7
+4% +$1.36K
FFIN icon
886
First Financial Bankshares
FFIN
$4.97B
$40.8K ﹤0.01%
1,381
+455
+49% +$13.6K
EMN icon
887
Eastman Chemical
EMN
$8.42B
$40.7K ﹤0.01%
415
+33
+9% +$3.27K
MASI
888
DELISTED
Masimo
MASI
$40.4K ﹤0.01%
321
+32
+11% +$4.21K
LNC icon
889
Lincoln National
LNC
$8.81B
$40.2K ﹤0.01%
1,294
-5
-0.4% -$151
CHKP icon
890
Check Point Software Technologies
CHKP
$13.1B
$40.1K ﹤0.01%
243
-2
-0.8% -$312
GL icon
891
Globe Life
GL
$14.3B
$40.1K ﹤0.01%
487
+300
+160% +$24.9K
ADC icon
892
Agree Realty
ADC
$9.41B
$40K ﹤0.01%
646
+128
+25% +$7.56K
TDY icon
893
Teledyne Technologies
TDY
$32B
$40K ﹤0.01%
103
+26
+34% +$10.3K
RITM icon
894
Rithm Capital
RITM
$5.69B
$39.9K ﹤0.01%
3,653
+1,030
+39% +$11.4K
PTA icon
895
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$39.7K ﹤0.01%
2,000
– –
CBSH icon
896
Commerce Bancshares
CBSH
$8.5B
$39.7K ﹤0.01%
784
+271
+53% +$13.4K
OSIS icon
897
OSI Systems
OSIS
$3.89B
$39.5K ﹤0.01%
287
– –
HIMX
898
Himax Technologies
HIMX
$2.55B
$39.4K ﹤0.01%
4,965
+855
+21% +$5.23K
WTW icon
899
Willis Towers Watson
WTW
$32B
$39.3K ﹤0.01%
150
– –
STE icon
900
Steris
STE
$23.1B
$39.3K ﹤0.01%
179
+37
+26% +$8.04K
34 35
36
37 38

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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.