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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$124M 11.67%
464,573
+9,598
+2% +$2.48M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$160B
$74.2M 6.97%
1,230,686
-27,453
-2% -$1.66M
GBDC icon
3
Golub Capital BDC
GBDC
$3.42B
$55.8M 5.24%
3,552,085
-130,933
-4% -$2.15M
AAPL icon
4
Apple
AAPL
$4.57T
$54.9M 5.16%
260,718
-17,103
-6% -$3.19M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$43.9M 4.12%
80,581
+6,428
+9% +$3.36M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$35.9M 3.37%
394,064
-5,208
-1% -$445K
NVDA icon
7
NVIDIA
NVDA
$5.42T
$32.6M 3.06%
263,751
-62,189
-19% -$6.29M
MSFT icon
8
Microsoft
MSFT
$3.71T
$27.2M 2.55%
60,818
+3,657
+6% +$1.54M
RPAR icon
9
RPAR Risk Parity ETF
RPAR
$582M
$19.7M 1.85%
1,029,325
+5,247
+0.5% +$100K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.7B
$16.2M 1.52%
92,984
-3,409
-4% -$596K
AMZN icon
11
Amazon
AMZN
$2.96T
$15.6M 1.46%
80,535
+512
+0.6% +$94.1K
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$14.1M 1.32%
29,406
-1,030
-3% -$463K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$11.7M 1.1%
64,455
+1,747
+3% +$294K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$231B
$11.6M 1.09%
186,252
+1,080
+0.6% +$63K
AVGO icon
15
Broadcom
AVGO
$2.04T
$11.1M 1.04%
69,010
-15,480
-18% -$2.17M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$126B
$10.2M 0.96%
21,760
-8,428
-28% -$3.66M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$9.98M 0.94%
54,418
+7,013
+15% +$1.19M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.55M 0.9%
163,135
-9,275
-5% -$545K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.2B
$8.66M 0.81%
110,544
-3,600
-3% -$285K
IWM icon
20
iShares Russell 2000 ETF
IWM
$83B
$8.15M 0.77%
40,168
-6,191
-13% -$1.25M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$7.7M 0.72%
15,267
+47
+0.3% +$22.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.19M 0.68%
17,684
+2,744
+18% +$1.12M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$48.7B
$7.19M 0.68%
29,157
-4,611
-14% -$1.06M
INTU icon
24
Intuit
INTU
$89B
$7.18M 0.67%
10,927
-1,362
-11% -$845K
JPM icon
25
JPMorgan Chase
JPM
$950B
$6.88M 0.65%
34,030
-1,022
-3% -$200K
1
2 3 4 5

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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.