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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
TTI icon
2576
TETRA Technologies
TTI
$1.26B
$725 ﹤0.01%
+234
New +$755
CGC
2577
Canopy Growth
CGC
$410M
$723 ﹤0.01%
150
– –
HUYA
2578
Huya Inc
HUYA
$558M
$709 ﹤0.01%
139
– –
PWSC
2579
DELISTED
PowerSchool Holdings, Inc.
PWSC
$707 ﹤0.01%
31
-90
-74% -$2.04K
EBF icon
2580
Ennis
EBF
$564M
$705 ﹤0.01%
29
– –
PRLB icon
2581
Protolabs
PRLB
$2.13B
$705 ﹤0.01%
24
-192
-89% -$5.86K
RC
2582
Ready Capital
RC
$308M
$702 ﹤0.01%
92
-637
-87% -$5.4K
UPWK icon
2583
Upwork
UPWK
$1.19B
$700 ﹤0.01%
67
-170
-72% -$1.77K
VERX icon
2584
Vertex
VERX
$1.94B
$693 ﹤0.01%
18
+7
+64% +$258
HTT
2585
High Templar Tech Ltd
HTT
$391M
$690 ﹤0.01%
324
– –
ITIC
2586
Investors Title Co
ITIC
$547M
$689 ﹤0.01%
3
– –
ACP
2587
abrdn Income Credit Strategies Fund
ACP
$637M
$688 ﹤0.01%
+104
New +$679
RUSHA icon
2588
Rush Enterprises Class A
RUSHA
$6.22B
$687 ﹤0.01%
13
-10
-43% -$496
HLMN icon
2589
Hillman Solutions
HLMN
$1.79B
$686 ﹤0.01%
65
+13
+25% +$125
RYAM icon
2590
Rayonier Advanced Materials
RYAM
$610M
$685 ﹤0.01%
80
– –
SLGN icon
2591
Silgan Holdings
SLGN
$4.41B
$683 ﹤0.01%
13
+3
+30% +$146
NATR icon
2592
Nature's Sunshine
NATR
$288M
$681 ﹤0.01%
50
– –
USPH icon
2593
US Physical Therapy
USPH
$1.22B
$677 ﹤0.01%
8
-47
-85% -$4.17K
UTZ icon
2594
Utz Brands
UTZ
$1.25B
$673 ﹤0.01%
38
+18
+90% +$299
CENX icon
2595
Century Aluminum
CENX
$5.07B
$665 ﹤0.01%
41
-157
-79% -$2.38K
GDRX icon
2596
GoodRx Holdings
GDRX
$1.26B
$659 ﹤0.01%
95
-65
-41% -$510
HDSN
2597
Hudson Technologies
HDSN
$235M
$659 ﹤0.01%
79
-151
-66% -$1.25K
CRMD icon
2598
CorMedix
CRMD
$584M
$654 ﹤0.01%
+81
New +$438
PKST
2599
DELISTED
Peakstone Realty Trust
PKST
$654 ﹤0.01%
+48
New +$629
MSBI icon
2600
Midland States Bancorp
MSBI
$695M
$649 ﹤0.01%
29
– –
102 103
104
105 106

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MW
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TAM
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SIA
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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.