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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
NFLX icon
76
Netflix
NFLX
$309B
$2M 0.19%
29,570
+880
+3% +$55K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.97M 0.19%
3,691
-180
-5% -$96.8K
PFE icon
78
Pfizer
PFE
$153B
$1.96M 0.18%
69,978
+7,238
+12% +$199K
ADBE icon
79
Adobe
ADBE
$105B
$1.95M 0.18%
3,507
+50
+1% +$24.2K
LNG icon
80
Cheniere Energy
LNG
$52.9B
$1.93M 0.18%
11,036
+2,247
+26% +$358K
ABBV icon
81
AbbVie
ABBV
$435B
$1.93M 0.18%
11,234
+751
+7% +$124K
XOM icon
82
ExxonMobil
XOM
$634B
$1.83M 0.17%
15,906
+4,701
+42% +$548K
RTX icon
83
RTX Corp
RTX
$301B
$1.81M 0.17%
18,051
+1,476
+9% +$153K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.17%
18,553
+6,943
+60% +$670K
TXN icon
85
Texas Instruments
TXN
$261B
$1.8M 0.17%
9,250
-622
-6% -$115K
PM icon
86
Philip Morris
PM
$295B
$1.8M 0.17%
17,740
+4,637
+35% +$453K
CAT icon
87
Caterpillar
CAT
$387B
$1.77M 0.17%
5,314
-422
-7% -$146K
MPLX icon
88
MPLX
MPLX
$59.7B
$1.75M 0.16%
40,984
+2,065
+5% +$85K
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.7M 0.16%
19,543
-7,440
-28% -$611K
DIS icon
90
Walt Disney
DIS
$181B
$1.69M 0.16%
16,995
-781
-4% -$84.1K
KO icon
91
Coca-Cola
KO
$375B
$1.68M 0.16%
26,363
+1,101
+4% +$68.2K
LOW icon
92
Lowe's Companies
LOW
$125B
$1.66M 0.16%
7,522
-1,015
-12% -$232K
EL icon
93
Estee Lauder
EL
$32B
$1.59M 0.15%
14,961
-609
-4% -$79.9K
WES icon
94
Western Midstream Partners
WES
$19.3B
$1.56M 0.15%
39,156
+1,739
+5% +$64K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.5M 0.14%
10,320
-4,150
-29% -$595K
NVO
96
Novo Nordisk
NVO
$209B
$1.48M 0.14%
10,389
+271
+3% +$35.9K
CRM icon
97
Salesforce
CRM
$158B
$1.44M 0.14%
5,615
-393
-7% -$105K
PAA icon
98
Plains All American Pipeline
PAA
$16.1B
$1.4M 0.13%
78,181
– –
CSCO icon
99
Cisco
CSCO
$479B
$1.36M 0.13%
28,718
-4,894
-15% -$232K
DHR icon
100
Danaher
DHR
$144B
$1.34M 0.13%
5,358
-65
-1% -$16.4K
2 3
4
5 6

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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.