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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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.06M 0.1%
4,034
-525
-12% -$136K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.06M 0.1%
8,927
– –
ETN icon
128
Eaton
ETN
$174B
$1.05M 0.1%
3,356
+517
+18% +$167K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.04M 0.1%
22,900
-10
-0% -$466
ABT icon
130
Abbott
ABT
$187B
$1.04M 0.1%
10,037
+174
+2% +$18.4K
GE icon
131
GE Aerospace
GE
$384B
$1.03M 0.1%
6,456
-1,402
-18% -$224K
CMCSA icon
132
Comcast
CMCSA
$90B
$1.02M 0.1%
26,035
-8,041
-24% -$315K
LRCX icon
133
Lam Research
LRCX
$390B
$990K 0.09%
9,300
+170
+2% +$16.3K
SMH icon
134
VanEck Semiconductor ETF
SMH
$73.2B
$977K 0.09%
3,748
+4
+0.1% +$938
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$13.6B
$976K 0.09%
10,105
-2,050
-17% -$190K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$971K 0.09%
8,030
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.8B
$960K 0.09%
5,272
-750
-12% -$137K
SPGI icon
138
S&P Global
SPGI
$120B
$947K 0.09%
2,123
-48
-2% -$20.6K
APD icon
139
Air Products & Chemicals
APD
$67.6B
$945K 0.09%
3,662
-1,197
-25% -$304K
AMP icon
140
Ameriprise Financial
AMP
$48.8B
$941K 0.09%
2,202
+12
+0.5% +$5.13K
SBUX icon
141
Starbucks
SBUX
$120B
$907K 0.09%
11,645
-3,074
-21% -$250K
SCHW
142
Charles Schwab
SCHW
$187B
$891K 0.08%
12,094
-2,685
-18% -$198K
ACN icon
143
Accenture
ACN
$108B
$886K 0.08%
2,920
-410
-12% -$126K
ABNB icon
144
Airbnb
ABNB
$107B
$870K 0.08%
5,735
+16
+0.3% +$2.44K
LMT icon
145
Lockheed Martin
LMT
$136B
$864K 0.08%
1,849
+304
+20% +$140K
ROP icon
146
Roper Technologies
ROP
$39.8B
$844K 0.08%
1,498
+26
+2% +$14K
TRV icon
147
Travelers Companies
TRV
$80.2B
$819K 0.08%
4,026
+31
+0.8% +$6.66K
CDW icon
148
CDW
CDW
$17B
$801K 0.08%
3,578
+21
+0.6% +$4.87K
IBM icon
149
IBM
IBM
$224B
$789K 0.07%
4,562
+778
+21% +$135K
SNPS icon
150
Synopsys
SNPS
$79.7B
$772K 0.07%
1,297
+15
+1% +$8.48K
4 5
6
7 8

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TAM
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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.