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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
PAAS icon
1026
Pan American Silver
PAAS
$21.6B
$29.6K ﹤0.01%
1,489
+36
+2% +$709
WEX icon
1027
WEX
WEX
$6.31B
$29.6K ﹤0.01%
167
– –
NXT icon
1028
Nextpower Inc
NXT
$15.7B
$29.5K ﹤0.01%
630
+28
+5% +$1.39K
ONC
1029
BeOne Medicines Ltd
ONC
$39.4B
$29.5K ﹤0.01%
207
– –
GLPI icon
1030
Gaming and Leisure Properties
GLPI
$12.8B
$29.5K ﹤0.01%
653
+166
+34% +$7.33K
SCI icon
1031
Service Corp International
SCI
$11.6B
$29.5K ﹤0.01%
415
+41
+11% +$2.91K
GTN icon
1032
Gray Television
GTN
$552M
$29.3K ﹤0.01%
5,640
+398
+8% +$2.33K
PZZA icon
1033
Papa John's
PZZA
$806M
$29.3K ﹤0.01%
624
+616
+7,700% +$33.7K
PPLI
1034
People Inc
PPLI
$3.1B
$29.2K ﹤0.01%
761
-6
-0.8% -$248
RIG icon
1035
Transocean
RIG
$5.82B
$29K ﹤0.01%
5,429
-48
-0.9% -$277
XLY icon
1036
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$29K ﹤0.01%
318
-160
-33% -$14.2K
LKQ icon
1037
LKQ Corp
LKQ
$6.29B
$29K ﹤0.01%
697
+336
+93% +$15K
PTEN icon
1038
Patterson-UTI
PTEN
$3.76B
$29K ﹤0.01%
2,797
-538
-16% -$5.9K
RGA icon
1039
Reinsurance Group of America
RGA
$16.1B
$28.9K ﹤0.01%
141
-10
-7% -$2K
DLX icon
1040
Deluxe
DLX
$1.15B
$28.9K ﹤0.01%
1,287
– –
NVMI
1041
Nova
NVMI
$12.5B
$28.8K ﹤0.01%
123
-9
-7% -$1.78K
KOF icon
1042
Coca-Cola Femsa
KOF
$23.2B
$28.8K ﹤0.01%
336
+6
+2% +$562
KN icon
1043
Knowles
KN
$3.34B
$28.8K ﹤0.01%
1,669
+73
+5% +$1.23K
CHX
1044
DELISTED
ChampionX
CHX
$28.7K ﹤0.01%
865
– –
H icon
1045
Hyatt Hotels
H
$16.7B
$28.7K ﹤0.01%
189
-3
-2% -$450
ENSG icon
1046
The Ensign Group
ENSG
$10.7B
$28.7K ﹤0.01%
232
+13
+6% +$1.55K
INSP icon
1047
Inspire Medical Systems
INSP
$1.74B
$28.6K ﹤0.01%
214
– –
TLK icon
1048
Telkom Indonesia
TLK
$14.9B
$28.6K ﹤0.01%
1,531
-66
-4% -$1.26K
AMG icon
1049
Affiliated Managers Group
AMG
$9.76B
$28.6K ﹤0.01%
183
+10
+6% +$1.59K
LEG icon
1050
Leggett & Platt
LEG
$1.31B
$28.6K ﹤0.01%
2,494
+1,917
+332% +$27.1K
40 41
42
43 44

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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.