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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
AXGN icon
2526
Axogen
AXGN
$2.5B
$897 ﹤0.01%
64
– –
MTW icon
2527
Manitowoc
MTW
$675M
$895 ﹤0.01%
93
+90
+3,000% +$938
KYTX icon
2528
Kyverna Therapeutics
KYTX
$484M
$890 ﹤0.01%
+182
New +$1.4K
BATRA icon
2529
Atlanta Braves Holdings Series A
BATRA
$3.43B
$885 ﹤0.01%
21
– –
MUX icon
2530
McEwen Inc
MUX
$1.18B
$884 ﹤0.01%
95
+70
+280% +$646
SBT
2531
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$883 ﹤0.01%
194
– –
APLT
2532
DELISTED
Applied Therapeutics
APLT
$876 ﹤0.01%
103
-100
-49% -$589
MBC icon
2533
MasterBrand
MBC
$1.91B
$871 ﹤0.01%
47
+31
+194% +$505
VSTO
2534
DELISTED
Vista Outdoor Inc.
VSTO
$862 ﹤0.01%
+22
New +$853
AFCG
2535
AFC Gamma
AFCG
$63.4M
$858 ﹤0.01%
84
-39
-32% -$377
SEZL
2536
Sezzle
SEZL
$3.97B
$853 ﹤0.01%
+30
New +$583
VMD icon
2537
Viemed Healthcare
VMD
$371M
$850 ﹤0.01%
116
– –
ASAN icon
2538
Asana
ASAN
$2.13B
$846 ﹤0.01%
73
+34
+87% +$448
EBS icon
2539
Emergent Biosolutions
EBS
$248M
$843 ﹤0.01%
101
+36
+55% +$327
FNKO icon
2540
Funko
FNKO
$328M
$843 ﹤0.01%
69
– –
ONT
2541
Onterris Inc
ONT
$580M
$842 ﹤0.01%
32
-10
-24% -$323
PCT icon
2542
PureCycle Technologies
PCT
$1.45B
$836 ﹤0.01%
88
-433
-83% -$2.9K
BE icon
2543
Bloom Energy
BE
$64.6B
$834 ﹤0.01%
79
-503
-86% -$5.97K
SIGA icon
2544
SIGA Technologies
SIGA
$219M
$830 ﹤0.01%
123
-9
-7% -$79
ETD icon
2545
Ethan Allen Interiors
ETD
$603M
$829 ﹤0.01%
26
– –
AI icon
2546
C3.ai
AI
$1.59B
$824 ﹤0.01%
34
-1,397
-98% -$35.5K
CALM icon
2547
Cal-Maine
CALM
$3.99B
$823 ﹤0.01%
11
– –
BUR icon
2548
Burford Capital
BUR
$971M
$822 ﹤0.01%
62
-315
-84% -$4.18K
NUVL
2549
DELISTED
Nuvalent
NUVL
$818 ﹤0.01%
+8
New +$664
HOV icon
2550
Hovnanian Enterprises
HOV
$807M
$817 ﹤0.01%
+4
New +$768
100 101
102
103 104

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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.