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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
IONQ icon
2601
IonQ
IONQ
$16.6B
$647 ﹤0.01%
+74
New +$564
UDMY
2602
DELISTED
Udemy
UDMY
$647 ﹤0.01%
+87
New +$702
FOLD
2603
DELISTED
Amicus Therapeutics
FOLD
$641 ﹤0.01%
+60
New +$653
PLPC icon
2604
Preformed Line Products
PLPC
$2.28B
$640 ﹤0.01%
+5
New +$607
MTAL
2605
DELISTED
Metals Acquisition
MTAL
$637 ﹤0.01%
+46
New +$567
CBRL icon
2606
Cracker Barrel
CBRL
$1.29B
$635 ﹤0.01%
14
-248
-95% -$10.2K
EVER icon
2607
EverQuote
EVER
$906M
$633 ﹤0.01%
30
+17
+131% +$388
PRAX icon
2608
Praxis Precision Medicines
PRAX
$10.1B
$633 ﹤0.01%
+11
New +$594
OIS icon
2609
Oil States International
OIS
$491M
$630 ﹤0.01%
+137
New +$656
AVNS
2610
DELISTED
Avanos Medical
AVNS
$625 ﹤0.01%
26
– –
HSII
2611
DELISTED
Heidrick & Struggles
HSII
$622 ﹤0.01%
16
– –
FSCO
2612
FS Credit Opportunities Corp
FSCO
$1.02B
$621 ﹤0.01%
98
-25,847
-100% -$163K
SKM icon
2613
SK Telecom
SKM
$13.2B
$618 ﹤0.01%
26
-3
-10% -$68
OSPN icon
2614
OneSpan
OSPN
$618M
$617 ﹤0.01%
37
– –
DBI icon
2615
Designer Brands
DBI
$333M
$613 ﹤0.01%
83
-61
-42% -$427
VCTR icon
2616
Victory Capital Holdings
VCTR
$6.65B
$609 ﹤0.01%
11
– –
HSHP
2617
Himalaya Shipping
HSHP
$748M
$606 ﹤0.01%
+70
New +$556
FIGS icon
2618
FIGS
FIGS
$2.37B
$602 ﹤0.01%
88
-9
-9% -$52
PDFS icon
2619
PDF Solutions
PDFS
$2.07B
$602 ﹤0.01%
+19
New +$617
ERIC icon
2620
Ericsson
ERIC
$33.3B
$599 ﹤0.01%
79
– –
OCUL icon
2621
Ocular Therapeutix
OCUL
$2.02B
$592 ﹤0.01%
68
– –
UIS icon
2622
Unisys
UIS
$217M
$591 ﹤0.01%
+104
New +$515
LAR
2623
Lithium Argentina AG
LAR
$1.14B
$586 ﹤0.01%
180
– –
MCBS icon
2624
MetroCity Bankshares
MCBS
$1.03B
$582 ﹤0.01%
+19
New +$552
ABSI icon
2625
Absci
ABSI
$1.51B
$581 ﹤0.01%
+152
New +$605
103 104
105
106 107

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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.