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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
GEN icon
1051
Gen Digital
GEN
$17.5B
$28.5K ﹤0.01%
1,142
+709
+164% +$16.2K
PUK icon
1052
Prudential
PUK
$35.2B
$28.5K ﹤0.01%
1,554
+650
+72% +$12.3K
CFB
1053
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$28.3K ﹤0.01%
2,019
+130
+7% +$1.68K
CIEN icon
1054
Ciena
CIEN
$58.4B
$28.3K ﹤0.01%
587
+350
+148% +$16.6K
AKAM icon
1055
Akamai
AKAM
$15.9B
$28.2K ﹤0.01%
313
-98
-24% -$9.48K
HWC icon
1056
Hancock Whitney
HWC
$6.24B
$27.9K ﹤0.01%
583
– –
NOBL icon
1057
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$27.9K ﹤0.01%
580
– –
THG icon
1058
Hanover Insurance
THG
$7.98B
$27.8K ﹤0.01%
222
-18
-8% -$2.34K
BOKF icon
1059
BOK Financial
BOKF
$8.74B
$27.8K ﹤0.01%
303
– –
SYBT icon
1060
Stock Yards Bancorp
SYBT
$2.6B
$27.8K ﹤0.01%
559
+176
+46% +$8.21K
CZR icon
1061
Caesars Entertainment
CZR
$6.14B
$27.7K ﹤0.01%
697
-254
-27% -$9.54K
AQN icon
1062
Algonquin Power & Utilities
AQN
$4.42B
$27.7K ﹤0.01%
4,719
+1,295
+38% +$8.03K
WBD icon
1063
Warner Bros
WBD
$67.1B
$27.6K ﹤0.01%
3,716
-2,717
-42% -$21.8K
DLB icon
1064
Dolby
DLB
$5.79B
$27.6K ﹤0.01%
348
+55
+19% +$4.42K
BF.B icon
1065
Brown-Forman Class B
BF.B
$13.1B
$27.5K ﹤0.01%
636
+25
+4% +$1.18K
CRTO icon
1066
Criteo S.A. Ordinary Shares
CRTO
$923M
$27.5K ﹤0.01%
728
– –
GERN icon
1067
Geron
GERN
$949M
$27.4K ﹤0.01%
6,458
+514
+9% +$2K
KGC icon
1068
Kinross Gold
KGC
$32.8B
$27.3K ﹤0.01%
3,287
– –
SKYW icon
1069
Skywest
SKYW
$4.34B
$27.3K ﹤0.01%
333
+27
+9% +$2.02K
LKFT
1070
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$27.3K ﹤0.01%
1,101
+880
+398% +$25K
PNR icon
1071
Pentair
PNR
$11B
$27.2K ﹤0.01%
355
+13
+4% +$1.05K
SHE icon
1072
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$27.2K ﹤0.01%
250
– –
SUI icon
1073
Sun Communities
SUI
$14.7B
$27.2K ﹤0.01%
226
-47
-17% -$5.58K
MUR icon
1074
Murphy Oil
MUR
$4.78B
$27.2K ﹤0.01%
659
-62
-9% -$2.7K
FNV icon
1075
Franco-Nevada
FNV
$46B
$27.1K ﹤0.01%
229
-13
-5% -$1.58K
41 42
43
44 45

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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.