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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
LVS icon
976
Las Vegas Sands
LVS
$29.6B
$33.2K ﹤0.01%
750
-568
-43% -$26.5K
AFRM icon
977
Affirm
AFRM
$25.2B
$33.1K ﹤0.01%
1,095
-25
-2% -$802
HAS icon
978
Hasbro
HAS
$13.2B
$33K ﹤0.01%
564
+100
+22% +$5.93K
FWONA icon
979
Liberty Media Series A
FWONA
$23.6B
$32.9K ﹤0.01%
512
+120
+31% +$7.64K
WY icon
980
Weyerhaeuser
WY
$18.4B
$32.7K ﹤0.01%
1,151
+198
+21% +$6.13K
SF
981
Stifel
SF
$12.6B
$32.5K ﹤0.01%
579
-33
-5% -$1.75K
CNX icon
982
CNX Resources
CNX
$5.2B
$32.5K ﹤0.01%
1,336
+90
+7% +$2.2K
VNQ icon
983
Vanguard Real Estate ETF
VNQ
$39.1B
$32.4K ﹤0.01%
387
– –
FUTU icon
984
Futu Holdings
FUTU
$15.3B
$32.3K ﹤0.01%
493
+87
+21% +$5.88K
TCBK icon
985
TriCo Bancshares
TCBK
$1.83B
$32.2K ﹤0.01%
814
-28
-3% -$1.01K
BWA icon
986
BorgWarner
BWA
$13.9B
$32.1K ﹤0.01%
995
+315
+46% +$10.9K
LECO icon
987
Lincoln Electric
LECO
$15.4B
$32.1K ﹤0.01%
170
-18
-10% -$3.91K
DPZ icon
988
Domino's
DPZ
$11.6B
$32K ﹤0.01%
62
+17
+38% +$8.67K
FCNCA icon
989
First Citizens BancShares
FCNCA
$25.3B
$32K ﹤0.01%
19
+2
+12% +$3.35K
FBIN icon
990
Fortune Brands Innovations
FBIN
$6.06B
$31.7K ﹤0.01%
488
-6
-1% -$433
LGF.A
991
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$31.7K ﹤0.01%
3,360
-656
-16% -$6.34K
AIT icon
992
Applied Industrial Technologies
AIT
$13.3B
$31.6K ﹤0.01%
163
+9
+6% +$1.72K
UI icon
993
Ubiquiti
UI
$34.3B
$31.6K ﹤0.01%
217
+36
+20% +$4.62K
WSBC icon
994
WesBanco
WSBC
$4B
$31.4K ﹤0.01%
1,124
+72
+7% +$1.99K
MSA icon
995
Mine Safety
MSA
$7.49B
$31.3K ﹤0.01%
167
-43
-20% -$8K
PK icon
996
Park Hotels & Resorts
PK
$2.97B
$31.3K ﹤0.01%
2,087
-1,849
-47% -$29.6K
CVAC
997
DELISTED
CureVac
CVAC
$31.2K ﹤0.01%
9,184
+4,269
+87% +$14K
NTST
998
NETSTREIT Corp
NTST
$2.1B
$31.2K ﹤0.01%
1,939
-67
-3% -$1.15K
MAC icon
999
Macerich
MAC
$6.92B
$31.2K ﹤0.01%
2,019
+140
+7% +$2.14K
CSQ icon
1000
Calamos Strategic Total Return Fund
CSQ
$3.35B
$31.1K ﹤0.01%
1,848
– –
38 39
40
41 42

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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.