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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
MCD icon
101
McDonald's
MCD
$195B
$1.33M 0.12%
5,206
-277
-5% -$73.5K
AMAT icon
102
Applied Materials
AMAT
$428B
$1.33M 0.12%
5,618
+374
+7% +$80.3K
FISV
103
Fiserv Inc
FISV
$27.9B
$1.32M 0.12%
8,846
+3,010
+52% +$456K
OKE icon
104
Oneok
OKE
$54.5B
$1.3M 0.12%
15,930
-4,403
-22% -$352K
URI icon
105
United Rentals
URI
$72.4B
$1.29M 0.12%
1,998
-1,454
-42% -$966K
PANW icon
106
Palo Alto Networks
PANW
$297B
$1.27M 0.12%
7,510
+474
+7% +$70.9K
ANET icon
107
Arista Networks
ANET
$238B
$1.24M 0.12%
14,132
+336
+2% +$25K
QCOM icon
108
Qualcomm
QCOM
$176B
$1.23M 0.12%
6,191
+334
+6% +$63.1K
CSX icon
109
CSX Corp
CSX
$93.1B
$1.23M 0.12%
36,800
-81
-0.2% -$2.75K
WFC icon
110
Wells Fargo
WFC
$264B
$1.23M 0.12%
20,674
+476
+2% +$28.1K
CMG icon
111
Chipotle Mexican Grill
CMG
$41.5B
$1.23M 0.12%
19,564
+2,164
+12% +$134K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.12%
2
+1
+100% +$616K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.22M 0.11%
27,896
– –
REGN icon
114
Regeneron Pharmaceuticals
REGN
$80.8B
$1.22M 0.11%
1,159
+40
+4% +$38.8K
TRP icon
115
TC Energy
TRP
$65.9B
$1.21M 0.11%
31,919
+10,390
+48% +$394K
LIN icon
116
Linde
LIN
$226B
$1.19M 0.11%
2,722
+108
+4% +$47.5K
ADI icon
117
Analog Devices
ADI
$190B
$1.18M 0.11%
5,186
+373
+8% +$79.6K
PBA icon
118
Pembina Pipeline
PBA
$27.6B
$1.11M 0.1%
29,962
+5,489
+22% +$198K
PGR icon
119
Progressive
PGR
$125B
$1.1M 0.1%
5,304
-658
-11% -$138K
VZ icon
120
Verizon
VZ
$196B
$1.1M 0.1%
26,647
-3,160
-11% -$127K
BLK icon
121
Blackrock
BLK
$176B
$1.09M 0.1%
1,386
-140
-9% -$109K
TMUS icon
122
T-Mobile US
TMUS
$190B
$1.08M 0.1%
6,148
+281
+5% +$47.1K
MSI icon
123
Motorola Solutions
MSI
$77.4B
$1.07M 0.1%
2,779
-149
-5% -$53.8K
NOW icon
124
ServiceNow
NOW
$129B
$1.07M 0.1%
6,815
+215
+3% +$31.5K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.07M 0.1%
5,865
– –
3 4
5
6 7

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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.