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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
+5.57%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$64.3M
Cap. Flow
+$80.4M
Cap. Flow %
7.12%
Top 10 Hldgs %
44.8%
Holding
2,955
New
196
Increased
991
Reduced
1,088
Closed
128

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$67.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.78M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.71M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.67M
2
AON icon
Aon
AON
+$2.19M
3
NVDA icon
NVIDIA
NVDA
+$1.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.72M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 11.91%
3 Healthcare 6.6%
4 Communication Services 4.01%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.3B
$465K 0.04%
3,402
+25
+0.7% +$3.06K
MO icon
227
Altria Group
MO
$114B
$464K 0.04%
9,094
-2,006
-18% -$101K
GLNG icon
228
Golar LNG
GLNG
$5.13B
$460K 0.04%
12,520
+6,374
+104% +$213K
SPOT icon
229
Spotify
SPOT
$100B
$458K 0.04%
1,242
+917
+282% +$305K
SHEL icon
230
Shell
SHEL
$245B
$456K 0.04%
6,921
-589
-8% -$41.7K
INTC icon
231
Intel
INTC
$513B
$455K 0.04%
19,387
+4,027
+26% +$101K
CHD icon
232
Church & Dwight Co
CHD
$24.5B
$455K 0.04%
4,343
-141
-3% -$14.5K
MET icon
233
MetLife
MET
$62.1B
$455K 0.04%
5,511
-74
-1% -$5.53K
CORZZ icon
234
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$453K 0.04%
38,486
– –
NVS icon
235
Novartis
NVS
$297B
$452K 0.04%
3,929
+11
+0.3% +$1.25K
PSX icon
236
Phillips 66
PSX
$81.4B
$450K 0.04%
3,424
-233
-6% -$31.5K
AIG icon
237
American International
AIG
$41.3B
$448K 0.04%
6,123
-22
-0.4% -$1.64K
CRH icon
238
CRH
CRH
$66.8B
$447K 0.04%
4,815
+135
+3% +$11.3K
TRU icon
239
TransUnion
TRU
$15.3B
$446K 0.04%
4,260
+163
+4% +$14.7K
PLD icon
240
Prologis
PLD
$133B
$441K 0.04%
3,494
+294
+9% +$36.5K
SO icon
241
Southern Company
SO
$107B
$441K 0.04%
4,892
-99
-2% -$8.46K
GEV icon
242
GE Vernova
GEV
$264B
$440K 0.04%
1,726
+18
+1% +$3.46K
CINF icon
243
Cincinnati Financial
CINF
$27.1B
$432K 0.04%
3,177
-37
-1% -$4.79K
CCI icon
244
Crown Castle
CCI
$32.2B
$431K 0.04%
3,629
-99
-3% -$10.9K
MU icon
245
Micron Technology
MU
$991B
$428K 0.04%
4,126
-315
-7% -$32.9K
APO icon
246
Apollo Global Management
APO
$73.4B
$425K 0.04%
3,399
+1,276
+60% +$147K
VGT icon
247
Vanguard Information Technology ETF
VGT
$149B
$424K 0.04%
5,784
-200
-3% -$14.2K
PNC icon
248
PNC Financial Services
PNC
$101B
$414K 0.04%
2,239
-3
-0.1% -$526
CVS icon
249
CVS Health
CVS
$122B
$410K 0.04%
6,524
+527
+9% +$30.7K
STWD icon
250
Starwood Property Trust
STWD
$6.09B
$406K 0.04%
19,917
+33
+0.2% +$659
8 9
10
11 12

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CHP
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MW
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TAM
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WCF
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Lindbrook Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Lindbrook Capital held 2,955 positions worth $1.13B, up 6% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lindbrook Capital deployed $80.4M of net new capital in Q3 2024, opening 196 new positions and adding to 991 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 18,500 shares worth $929K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $2.67M trimmed.

  • Lindbrook Capital's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 18,500 shares worth $929K.
  • Lindbrook Capital added most to Workday in Q3 2024, an estimated $67.1M increase.
  • Lindbrook Capital's biggest Q3 2024 reduction was Honeywell, cutting an estimated $2.67M.
  • Lindbrook Capital fully exited Nuveen ESG Small-Cap ETF in Q3 2024, selling an estimated $323K.
  • Lindbrook Capital's ten largest holdings make up 45% of its $1.13B portfolio in Q3 2024.
  • Lindbrook Capital opened 196 new positions and closed 128 in Q3 2024.
  • Lindbrook Capital's portfolio value rose 6% quarter-over-quarter to $1.13B.

Based on Lindbrook Capital's 13F filing for Q3 2024, filed 1 Nov 2024.