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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
ASND icon
901
Ascendis Pharma A/S
ASND
$16.8B
$39.3K ﹤0.01%
288
-1
-0.3% -$136
KIM icon
902
Kimco Realty
KIM
$16.4B
$39.1K ﹤0.01%
2,007
-568
-22% -$10.6K
KRC icon
903
Kilroy Realty
KRC
$4.42B
$38.8K ﹤0.01%
1,245
+105
+9% +$3.49K
CCL icon
904
Carnival Corporation Ltd
CCL
$39.7B
$38.7K ﹤0.01%
2,069
+478
+30% +$7.39K
CABO icon
905
Cable One
CABO
$212M
$38.6K ﹤0.01%
109
+66
+153% +$25.3K
L icon
906
Loews
L
$23.6B
$38.4K ﹤0.01%
514
-41
-7% -$3.11K
IVOG icon
907
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$38.3K ﹤0.01%
350
– –
IJS icon
908
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$38.3K ﹤0.01%
394
– –
BLDR icon
909
Builders FirstSource
BLDR
$8.04B
$38.2K ﹤0.01%
276
+5
+2% +$849
PTC icon
910
PTC
PTC
$16B
$38.2K ﹤0.01%
210
+22
+12% +$3.94K
QYLD icon
911
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$38K ﹤0.01%
2,150
– –
SSL icon
912
Sasol
SSL
$7.1B
$37.9K ﹤0.01%
4,977
+160
+3% +$1.18K
HBM icon
913
Hudbay
HBM
$12.3B
$37.7K ﹤0.01%
4,164
+546
+15% +$4.74K
TWLO icon
914
Twilio
TWLO
$36.6B
$37.7K ﹤0.01%
663
+104
+19% +$6.14K
HII icon
915
Huntington Ingalls Industries
HII
$12.8B
$37.6K ﹤0.01%
153
+12
+9% +$3.12K
KT icon
916
KT
KT
$8.81B
$37.6K ﹤0.01%
2,752
+550
+25% +$7.25K
GRID
917
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$37.6K ﹤0.01%
325
– –
BAX icon
918
Baxter International
BAX
$14.2B
$37.5K ﹤0.01%
1,121
-3,517
-76% -$130K
BBD icon
919
Banco Bradesco
BBD
$36.7B
$37.4K ﹤0.01%
16,708
+11,279
+208% +$29.2K
GSBC icon
920
Great Southern Bancorp
GSBC
$878M
$37.4K ﹤0.01%
673
+471
+233% +$24.7K
ATO icon
921
Atmos Energy
ATO
$28.8B
$37.3K ﹤0.01%
320
+30
+10% +$3.5K
HRL icon
922
Hormel Foods
HRL
$13.8B
$37.1K ﹤0.01%
1,216
-533
-30% -$17.9K
CIB icon
923
Grupo Cibest SA
CIB
$21.1B
$37K ﹤0.01%
1,134
+484
+74% +$16.6K
DCI icon
924
Donaldson
DCI
$11.4B
$37K ﹤0.01%
517
-41
-7% -$3.01K
HUBB icon
925
Hubbell
HUBB
$27.2B
$36.9K ﹤0.01%
101
+4
+4% +$1.57K
35 36
37
38 39

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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.