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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$522K 0.05%
12,708
-250
-2% -$10.3K
HESM icon
202
Hess Midstream
HESM
$5.11B
$522K 0.05%
14,335
– –
PSX icon
203
Phillips 66
PSX
$81.4B
$516K 0.05%
3,657
+107
+3% +$15.8K
MAR icon
204
Marriott International
MAR
$92.3B
$512K 0.05%
2,116
+26
+1% +$6.24K
MO icon
205
Altria Group
MO
$114B
$506K 0.05%
11,100
-1,960
-15% -$87K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$501K 0.05%
8,540
-2,550
-23% -$150K
FIS icon
207
Fidelity National Information Services
FIS
$22.1B
$488K 0.05%
6,469
-3,226
-33% -$239K
SYK icon
208
Stryker
SYK
$130B
$482K 0.05%
1,416
+105
+8% +$35.6K
TM icon
209
Toyota
TM
$225B
$480K 0.05%
2,344
+32
+1% +$7.08K
FAST icon
210
Fastenal
FAST
$59.5B
$480K 0.05%
15,276
-5,208
-25% -$176K
INTC icon
211
Intel
INTC
$513B
$476K 0.04%
15,360
-5,230
-25% -$171K
LEN icon
212
Lennar Class A
LEN
$21.2B
$472K 0.04%
3,251
+36
+1% +$5.48K
YUM icon
213
Yum! Brands
YUM
$41.1B
$470K 0.04%
3,546
+271
+8% +$37.3K
DHI icon
214
D.R. Horton
DHI
$42.3B
$470K 0.04%
3,332
+36
+1% +$5.29K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$469K 0.04%
1,199
– –
MDLZ icon
216
Mondelez International
MDLZ
$79.9B
$466K 0.04%
7,121
-451
-6% -$30.9K
DEO icon
217
Diageo
DEO
$53.6B
$466K 0.04%
3,695
-1,538
-29% -$212K
SCCO icon
218
Southern Copper
SCCO
$166B
$465K 0.04%
4,614
-4
-0.1% -$426
CHD icon
219
Church & Dwight Co
CHD
$24.5B
$465K 0.04%
4,484
+101
+2% +$10.7K
SHOP icon
220
Shopify
SHOP
$195B
$462K 0.04%
6,988
-547
-7% -$36.3K
NOC icon
221
Northrop Grumman
NOC
$81.2B
$457K 0.04%
1,048
-716
-41% -$327K
HDB icon
222
HDFC Bank
HDB
$121B
$456K 0.04%
14,186
+6,316
+80% +$185K
AIG icon
223
American International
AIG
$41.3B
$456K 0.04%
6,145
-522
-8% -$39.9K
CTAS icon
224
Cintas
CTAS
$81.3B
$455K 0.04%
2,600
+120
+5% +$20.5K
NKE icon
225
Nike
NKE
$61.9B
$448K 0.04%
5,945
-116
-2% -$10.8K
7 8
9
10 11

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.