We are live on ! Find out more
LC

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
ALEX
1176
DELISTED
Alexander & Baldwin
ALEX
$22.5K ﹤0.01%
1,329
+134
+11% +$2.2K
PD icon
1177
PagerDuty
PD
$902M
$22.5K ﹤0.01%
983
+52
+6% +$1.08K
AWI icon
1178
Armstrong World Industries
AWI
$7.84B
$22.5K ﹤0.01%
199
– –
UMBF icon
1179
UMB Financial
UMBF
$11.1B
$22.5K ﹤0.01%
270
+21
+8% +$1.72K
ARMK icon
1180
Aramark
ARMK
$14.7B
$22.5K ﹤0.01%
662
+320
+94% +$10.4K
SOFI icon
1181
SoFi Technologies
SOFI
$23.7B
$22.5K ﹤0.01%
3,404
+248
+8% +$1.75K
RF icon
1182
Regions Financial
RF
$26.8B
$22.4K ﹤0.01%
1,119
+569
+103% +$11K
EPAM icon
1183
EPAM Systems
EPAM
$5.03B
$22.4K ﹤0.01%
119
-26
-18% -$5.54K
FOXF icon
1184
Fox Factory Holding Corp
FOXF
$886M
$22.4K ﹤0.01%
464
+279
+151% +$12.6K
CERE
1185
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$22.3K ﹤0.01%
546
– –
BRO icon
1186
Brown & Brown
BRO
$23.9B
$22.3K ﹤0.01%
249
+28
+13% +$2.43K
ALB icon
1187
Albemarle
ALB
$15.5B
$22.3K ﹤0.01%
233
-20
-8% -$2.38K
FNGA
1188
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$22.3K ﹤0.01%
50
-35
-41% -$12.3K
EVRI
1189
DELISTED
Everi Holdings
EVRI
$22.2K ﹤0.01%
2,642
+256
+11% +$2.09K
PFGC icon
1190
Performance Food Group
PFGC
$18B
$22.1K ﹤0.01%
335
-35
-9% -$2.44K
GMAB icon
1191
Genmab
GMAB
$19.5B
$22.1K ﹤0.01%
881
-220
-20% -$6.24K
CLF icon
1192
Cleveland-Cliffs
CLF
$6.99B
$22.1K ﹤0.01%
1,435
-187
-12% -$3.35K
CALX icon
1193
Calix
CALX
$2.39B
$22K ﹤0.01%
622
+415
+200% +$13.4K
SSD icon
1194
Simpson Manufacturing
SSD
$8.16B
$21.9K ﹤0.01%
130
-4
-3% -$700
OHI icon
1195
Omega Healthcare
OHI
$14.7B
$21.9K ﹤0.01%
639
-108
-14% -$3.4K
BYD icon
1196
Boyd Gaming
BYD
$6.06B
$21.9K ﹤0.01%
397
-37
-9% -$2.11K
WASH icon
1197
Washington Trust Bancorp
WASH
$741M
$21.9K ﹤0.01%
798
+453
+131% +$11.8K
SYLD icon
1198
Cambria Shareholder Yield ETF
SYLD
$1.01B
$21.8K ﹤0.01%
319
+2
+0.6% +$140
AAMI
1199
Acadian Asset Management
AAMI
$3.19B
$21.8K ﹤0.01%
982
– –
BOTZ icon
1200
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$21.7K ﹤0.01%
705
+470
+200% +$14.5K
46 47
48
49 50

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.