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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
SHEN icon
2501
Shenandoah Telecom
SHEN
$746M
$1K ﹤0.01%
71
-827
-92% -$13.7K
SCS
2502
DELISTED
Steelcase
SCS
$998 ﹤0.01%
74
– –
ZION icon
2503
Zions Bancorporation
ZION
$10.3B
$992 ﹤0.01%
21
– –
TRTX
2504
TPG RE Finance Trust
TRTX
$618M
$989 ﹤0.01%
116
+65
+127% +$571
ATSG
2505
DELISTED
Air Transport Services Group
ATSG
$988 ﹤0.01%
+61
New +$932
GTY
2506
Getty Realty Corp
GTY
$2.07B
$986 ﹤0.01%
31
+14
+82% +$429
LEGH icon
2507
Legacy Housing
LEGH
$694M
$985 ﹤0.01%
36
– –
VTS icon
2508
Vitesse Energy
VTS
$665M
$985 ﹤0.01%
41
+22
+116% +$543
DCGO icon
2509
DocGo
DCGO
$62.6M
$979 ﹤0.01%
+295
New +$1K
REX icon
2510
REX American Resources
REX
$1.41B
$972 ﹤0.01%
42
– –
HNI icon
2511
HNI Corp
HNI
$3.59B
$969 ﹤0.01%
18
– –
MATV icon
2512
Mativ Holdings
MATV
$711M
$951 ﹤0.01%
56
-37
-40% -$650
MCRI icon
2513
Monarch Casino & Resort
MCRI
$2.23B
$951 ﹤0.01%
12
– –
TRC icon
2514
Tejon Ranch
TRC
$451M
$948 ﹤0.01%
54
+27
+100% +$480
IMXI icon
2515
International Money Express
IMXI
$367M
$943 ﹤0.01%
51
-60
-54% -$1.15K
ADEA icon
2516
Adeia
ADEA
$3.11B
$929 ﹤0.01%
78
+43
+123% +$499
NRIM icon
2517
Northrim BanCorp
NRIM
$587M
$926 ﹤0.01%
+52
New +$852
MXCT icon
2518
MaxCyte
MXCT
$126M
$922 ﹤0.01%
237
+121
+104% +$510
BRC icon
2519
Brady Corp
BRC
$4.57B
$920 ﹤0.01%
12
– –
HCAT icon
2520
Health Catalyst
HCAT
$128M
$920 ﹤0.01%
+113
New +$817
FATE icon
2521
Fate Therapeutics
FATE
$326M
$910 ﹤0.01%
260
-277
-52% -$1.08K
ESTA icon
2522
Establishment Labs
ESTA
$2.28B
$909 ﹤0.01%
+21
New +$913
AL
2523
DELISTED
Air Lease Corp
AL
$906 ﹤0.01%
20
-33
-62% -$1.5K
CNXN icon
2524
PC Connection
CNXN
$2.12B
$905 ﹤0.01%
12
– –
FROG icon
2525
JFrog
FROG
$10.8B
$900 ﹤0.01%
31
-46
-60% -$1.45K
99 100
101
102 103

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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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.