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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
MEOH icon
1101
Methanex
MEOH
$4.12B
$25.9K ﹤0.01%
536
+10
+2% +$498
MUSA icon
1102
Murphy USA
MUSA
$9.61B
$25.8K ﹤0.01%
55
+19
+53% +$8.28K
WAL icon
1103
Western Alliance Bancorporation
WAL
$8.87B
$25.8K ﹤0.01%
411
+206
+100% +$12.5K
BOOT icon
1104
Boot Barn
BOOT
$4.95B
$25.8K ﹤0.01%
200
-11
-5% -$1.24K
M icon
1105
Macy's
M
$6.68B
$25.8K ﹤0.01%
1,343
+26
+2% +$497
SLYG icon
1106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$25.8K ﹤0.01%
300
– –
ITT icon
1107
ITT
ITT
$19.1B
$25.6K ﹤0.01%
198
+3
+2% +$394
SSNC icon
1108
SS&C Technologies
SSNC
$18.6B
$25.6K ﹤0.01%
408
+16
+4% +$993
POOL icon
1109
Pool Corp
POOL
$7.5B
$25.5K ﹤0.01%
83
-19
-19% -$6.88K
UTHR icon
1110
United Therapeutics
UTHR
$23.1B
$25.5K ﹤0.01%
80
+26
+48% +$6.88K
NLY icon
1111
Annaly Capital Management
NLY
$17.4B
$25.5K ﹤0.01%
1,337
+818
+158% +$15.9K
CTLT
1112
DELISTED
CATALENT, INC.
CTLT
$25.5K ﹤0.01%
453
-17
-4% -$948
PTON icon
1113
Peloton Interactive
PTON
$2.49B
$25.4K ﹤0.01%
7,519
+1,548
+26% +$5.54K
PFG icon
1114
Principal Financial Group
PFG
$24.3B
$25.2K ﹤0.01%
321
+173
+117% +$14K
LII icon
1115
Lennox International
LII
$15.2B
$25.1K ﹤0.01%
47
+4
+9% +$1.97K
XPRO icon
1116
Expro Ltd
XPRO
$1.91B
$25.1K ﹤0.01%
1,095
+184
+20% +$3.81K
ECHO
1117
EchoStar
ECHO
$26.2B
$25.1K ﹤0.01%
1,407
+237
+20% +$3.93K
VNT icon
1118
Vontier
VNT
$4.74B
$25.1K ﹤0.01%
656
– –
WCC
1119
WESCO International
WCC
$17.7B
$25K ﹤0.01%
158
+88
+126% +$15K
SNX icon
1120
TD Synnex
SNX
$20.2B
$25K ﹤0.01%
217
+14
+7% +$1.71K
TR icon
1121
Tootsie Roll Industries
TR
$2.98B
$25K ﹤0.01%
867
+530
+157% +$15K
FINV
1122
FinVolution Group
FINV
$1.15B
$24.8K ﹤0.01%
5,193
-158
-3% -$772
KD icon
1123
Kyndryl
KD
$3.05B
$24.7K ﹤0.01%
938
+148
+19% +$3.55K
NEOG icon
1124
Neogen
NEOG
$2.5B
$24.6K ﹤0.01%
1,576
+904
+135% +$12.6K
FMBH icon
1125
First Mid Bancshares
FMBH
$1.36B
$24.5K ﹤0.01%
746
+2
+0.3% +$63
43 44
45
46 47

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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.