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
PEBO icon
2551
Peoples Bancorp
PEBO
$1.47B
$812 ﹤0.01%
+27
New +$836
PAHC icon
2552
Phibro Animal Health
PAHC
$1.39B
$811 ﹤0.01%
36
-36
-50% -$695
NVRI icon
2553
Enviri
NVRI
$620M
$807 ﹤0.01%
+78
New +$821
DBD icon
2554
Diebold Nixdorf
DBD
$2.56B
$804 ﹤0.01%
+18
New +$744
EPC icon
2555
Edgewell Personal Care
EPC
$1.31B
$799 ﹤0.01%
22
-19
-46% -$733
ETNB
2556
DELISTED
89bio
ETNB
$799 ﹤0.01%
108
+46
+74% +$387
IESC icon
2557
IES Holdings
IESC
$15.2B
$798 ﹤0.01%
+4
New +$649
AXS icon
2558
AXIS Capital
AXS
$7.55B
$796 ﹤0.01%
10
– –
BFST icon
2559
Business First Bancshares
BFST
$1.03B
$796 ﹤0.01%
31
– –
GLOB icon
2560
Globant
GLOB
$1.61B
$793 ﹤0.01%
+4
New +$773
PLUS icon
2561
ePlus
PLUS
$2.34B
$787 ﹤0.01%
8
– –
BELFB
2562
Bel Fuse Inc Class B
BELFB
$4.21B
$785 ﹤0.01%
10
-9
-47% -$613
LPRO
2563
DELISTED
Open Lending Corp
LPRO
$783 ﹤0.01%
128
-628
-83% -$3.62K
PNNT
2564
Pennant Park Investment Corp
PNNT
$241M
$783 ﹤0.01%
112
-586
-84% -$4.18K
OXY.WS icon
2565
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$773 ﹤0.01%
26
– –
BLBD icon
2566
Blue Bird Corp
BLBD
$2.18B
$767 ﹤0.01%
16
+7
+78% +$346
DDS icon
2567
Dillards
DDS
$9.56B
$767 ﹤0.01%
2
– –
LEVI icon
2568
Levi Strauss
LEVI
$9.39B
$763 ﹤0.01%
35
+33
+1,650% +$624
ESPO icon
2569
VanEck Video Gaming and eSports ETF
ESPO
$258M
$761 ﹤0.01%
10
– –
WLFC icon
2570
Willis Lease Finance
WLFC
$1.29B
$744 ﹤0.01%
+15
New +$494
TKO icon
2571
TKO Group
TKO
$13.6B
$742 ﹤0.01%
6
– –
AHCO icon
2572
AdaptHealth
AHCO
$759M
$741 ﹤0.01%
66
-87
-57% -$925
FCO
2573
DELISTED
abrdn Global Income Fund
FCO
$737 ﹤0.01%
123
– –
EWZ icon
2574
iShares MSCI Brazil ETF
EWZ
$8.95B
$732 ﹤0.01%
25
– –
FSV icon
2575
FirstService
FSV
$6.32B
$730 ﹤0.01%
+4
New +$688
101 102
103
104 105

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.