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
+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
TDAY
2476
USA Today Co
TDAY
$1.06B
$1.13K ﹤0.01%
201
+58
+41% +$282
GEF icon
2477
Greif
GEF
$5.04B
$1.13K ﹤0.01%
18
-2
-10% -$123
ADTN icon
2478
Adtran
ADTN
$616M
$1.11K ﹤0.01%
188
-1,608
-90% -$8.95K
POWL icon
2479
Powell Industries
POWL
$7.71B
$1.11K ﹤0.01%
15
-60
-80% -$3.27K
LMND icon
2480
Lemonade
LMND
$4.1B
$1.1K ﹤0.01%
67
+29
+76% +$532
NCMI icon
2481
National CineMedia
NCMI
$378M
$1.1K ﹤0.01%
156
+102
+189% +$623
CSW
2482
CSW Industrials
CSW
$5.71B
$1.1K ﹤0.01%
3
+2
+200% +$624
ABUS icon
2483
Arbutus Biopharma
ABUS
$915M
$1.09K ﹤0.01%
284
– –
OMAB icon
2484
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.08K ﹤0.01%
16
-93
-85% -$6.28K
RYAN icon
2485
Ryan Specialty Holdings
RYAN
$11B
$1.06K ﹤0.01%
16
-2
-11% -$125
FDMT icon
2486
4D Molecular Therapeutics
FDMT
$562M
$1.06K ﹤0.01%
98
+30
+44% +$498
JFR icon
2487
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.06K ﹤0.01%
120
– –
MGNI icon
2488
Magnite
MGNI
$3.55B
$1.05K ﹤0.01%
76
-33
-30% -$450
XPEL icon
2489
XPEL
XPEL
$1.38B
$1.04K ﹤0.01%
+24
New +$968
SWX icon
2490
Southwest Gas
SWX
$6.67B
$1.03K ﹤0.01%
14
-3
-18% -$217
SBH icon
2491
Sally Beauty Holdings
SBH
$1.58B
$1.03K ﹤0.01%
76
– –
EMB icon
2492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.03K ﹤0.01%
+11
New +$1K
PRAA icon
2493
PRA Group
PRAA
$755M
$1.03K ﹤0.01%
46
+23
+100% +$512
SITM icon
2494
SiTime
SITM
$21.8B
$1.03K ﹤0.01%
6
-1
-14% -$143
VMEO
2495
DELISTED
Vimeo
VMEO
$1.02K ﹤0.01%
203
– –
GOGO icon
2496
Gogo Inc
GOGO
$492M
$1.02K ﹤0.01%
142
-32
-18% -$261
CRGY icon
2497
Crescent Energy
CRGY
$3.82B
$1.02K ﹤0.01%
93
-156
-63% -$1.78K
AMN icon
2498
AMN Healthcare
AMN
$1.4B
$1.02K ﹤0.01%
24
+20
+500% +$1.05K
CTS icon
2499
CTS Corp
CTS
$1.89B
$1.02K ﹤0.01%
21
– –
ALEC icon
2500
Alector
ALEC
$199M
$1.01K ﹤0.01%
217
– –
98 99
100
101 102

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 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.