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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
CVLG icon
2626
Covenant Logistics
CVLG
$872M
$581 ﹤0.01%
22
– –
GRAB icon
2627
Grab
GRAB
$14.9B
$581 ﹤0.01%
153
– –
CLSK icon
2628
CleanSpark
CLSK
$3.16B
$579 ﹤0.01%
62
+21
+51% +$267
HRTG icon
2629
Heritage Insurance Holdings
HRTG
$991M
$575 ﹤0.01%
+47
New +$545
BARK icon
2630
BARK
BARK
$101M
$571 ﹤0.01%
18
– –
CVGW
2631
DELISTED
Calavo Growers
CVGW
$571 ﹤0.01%
+20
New +$489
CCCC icon
2632
C4 Therapeutics
CCCC
$412M
$570 ﹤0.01%
+100
New +$602
IAUX
2633
i-80 Gold Corp
IAUX
$1.4B
$567 ﹤0.01%
+489
New +$513
UP icon
2634
Wheels Up
UP
$198M
$566 ﹤0.01%
+12
New +$585
LUNR icon
2635
Intuitive Machines
LUNR
$2.63B
$564 ﹤0.01%
+70
New +$348
SYRE icon
2636
Spyre Therapeutics
SYRE
$9.25B
$559 ﹤0.01%
+19
New +$529
CSV icon
2637
Carriage Services
CSV
$569M
$558 ﹤0.01%
17
– –
IMNM icon
2638
Immunome
IMNM
$2.83B
$556 ﹤0.01%
38
-15
-28% -$213
GOEV
2639
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$555 ﹤0.01%
28
– –
IBTA icon
2640
Ibotta
IBTA
$774M
$554 ﹤0.01%
+9
New +$545
SAVE
2641
DELISTED
Spirit Airlines, Inc.
SAVE
$553 ﹤0.01%
231
-691
-75% -$1.9K
DNUT icon
2642
Krispy Kreme
DNUT
$577M
$548 ﹤0.01%
+51
New +$555
TIPT icon
2643
Tiptree Inc
TIPT
$675M
$548 ﹤0.01%
28
– –
CRCT icon
2644
Cricut
CRCT
$1.22B
$547 ﹤0.01%
79
+3
+4% +$18
JANX icon
2645
Janux Therapeutics
JANX
$967M
$545 ﹤0.01%
12
+2
+20% +$87
AQST icon
2646
Aquestive Therapeutics
AQST
$494M
$543 ﹤0.01%
+109
New +$424
ORGO icon
2647
Organogenesis Holdings
ORGO
$239M
$543 ﹤0.01%
190
-591
-76% -$1.66K
NWPX icon
2648
NWPX Infrastructure Inc
NWPX
$1.15B
$542 ﹤0.01%
+12
New +$479
MLNK
2649
DELISTED
MeridianLink
MLNK
$535 ﹤0.01%
26
– –
WLY icon
2650
John Wiley & Sons Class A
WLY
$2.66B
$531 ﹤0.01%
11
– –
104 105
106
107 108

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CHP
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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.