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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
UNP icon
176
Union Pacific
UNP
$174B
$626K 0.06%
2,768
-422
-13% -$98.9K
NEE icon
177
NextEra Energy
NEE
$177B
$625K 0.06%
8,821
+1,718
+24% +$122K
CL icon
178
Colgate-Palmolive
CL
$74.4B
$621K 0.06%
6,397
+105
+2% +$9.69K
ZTS icon
179
Zoetis
ZTS
$30B
$615K 0.06%
3,547
-642
-15% -$107K
CMI icon
180
Cummins
CMI
$88.7B
$614K 0.06%
2,216
+6
+0.3% +$1.72K
TGT icon
181
Target
TGT
$68B
$607K 0.06%
4,099
+25
+0.6% +$3.93K
APH icon
182
Amphenol
APH
$209B
$604K 0.06%
8,970
+480
+6% +$30.3K
TJX icon
183
TJX Companies
TJX
$178B
$603K 0.06%
5,473
+451
+9% +$45.4K
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$598K 0.06%
2,396
– –
OTIS icon
185
Otis Worldwide
OTIS
$28.2B
$586K 0.06%
6,091
+121
+2% +$11.7K
MU icon
186
Micron Technology
MU
$991B
$584K 0.05%
4,441
+614
+16% +$77.4K
ENLC
187
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$574K 0.05%
41,702
– –
PAYX icon
188
Paychex
PAYX
$42.7B
$568K 0.05%
4,790
-613
-11% -$74.9K
C icon
189
Citigroup
C
$226B
$565K 0.05%
8,901
+414
+5% +$25.5K
ADP icon
190
Automatic Data Processing
ADP
$108B
$562K 0.05%
2,354
+109
+5% +$26.8K
SPYD icon
191
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$560K 0.05%
13,927
-135
-1% -$5.42K
PKG icon
192
Packaging Corp of America
PKG
$22.8B
$559K 0.05%
3,062
+39
+1% +$7.09K
HCA icon
193
HCA Healthcare
HCA
$89.5B
$558K 0.05%
1,736
+51
+3% +$16.6K
MS icon
194
Morgan Stanley
MS
$340B
$553K 0.05%
5,695
+325
+6% +$30.9K
SHEL icon
195
Shell
SHEL
$245B
$542K 0.05%
7,510
+158
+2% +$11.3K
HUM icon
196
Humana
HUM
$46.2B
$538K 0.05%
1,439
+359
+33% +$121K
UPS icon
197
United Parcel Service
UPS
$88.9B
$530K 0.05%
3,870
-1,565
-29% -$224K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$57.4B
$529K 0.05%
6,528
-15,310
-70% -$1.25M
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$526K 0.05%
5,066
+27
+0.5% +$2.7K
WM icon
200
Waste Management
WM
$91B
$525K 0.05%
2,460
+31
+1% +$6.44K
6 7
8
9 10

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CHP
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MW
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TAM
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SIA
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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.