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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
TERN
2651
DELISTED
Terns Pharmaceuticals
TERN
$525 ﹤0.01%
63
+1
+2% +$8
MLAB icon
2652
Mesa Laboratories
MLAB
$574M
$519 ﹤0.01%
+4
New +$470
UCTT
2653
Ultra Clean Holdings
UCTT
$3.95B
$519 ﹤0.01%
+13
New +$533
ALT icon
2654
Altimmune
ALT
$599M
$516 ﹤0.01%
+84
New +$569
TALK icon
2655
Talkspace
TALK
$874M
$514 ﹤0.01%
+246
New +$480
OPY icon
2656
Oppenheimer Holdings
OPY
$1.2B
$512 ﹤0.01%
10
– –
ELME
2657
Elme Communities
ELME
$144M
$510 ﹤0.01%
29
– –
MFIC icon
2658
MidCap Financial Investment
MFIC
$804M
$509 ﹤0.01%
38
-233
-86% -$3.29K
MAX icon
2659
MediaAlpha
MAX
$821M
$507 ﹤0.01%
+28
New +$446
NEXT icon
2660
NextDecade
NEXT
$1.78B
$499 ﹤0.01%
106
-84
-44% -$508
SENEA icon
2661
Seneca Foods Class A
SENEA
$1.21B
$499 ﹤0.01%
8
-2
-20% -$121
LXU icon
2662
LSB Industries
LXU
$693M
$498 ﹤0.01%
+62
New +$492
SEI
2663
Solaris Energy Infrastructure
SEI
$3.82B
$498 ﹤0.01%
+39
New +$464
HVT icon
2664
Haverty Furniture Companies
HVT
$454M
$494 ﹤0.01%
+18
New +$483
ANNX icon
2665
Annexon
ANNX
$886M
$491 ﹤0.01%
+83
New +$492
BOC icon
2666
Boston Omaha
BOC
$436M
$491 ﹤0.01%
+33
New +$460
TBCH
2667
Turtle Beach Corp
TBCH
$277M
$491 ﹤0.01%
+32
New +$467
IIIV icon
2668
i3 Verticals
IIIV
$342M
$490 ﹤0.01%
23
– –
OLMA icon
2669
Olema Pharmaceuticals
OLMA
$1.05B
$490 ﹤0.01%
41
-117
-74% -$1.5K
ROCK icon
2670
Gibraltar Industries
ROCK
$1.49B
$490 ﹤0.01%
7
-7
-50% -$489
CALY
2671
Callaway Golf Company
CALY
$3.14B
$483 ﹤0.01%
44
-607
-93% -$7.64K
HTH icon
2672
Hilltop Holdings
HTH
$2.24B
$482 ﹤0.01%
15
– –
ACCO icon
2673
Acco Brands
ACCO
$407M
$481 ﹤0.01%
88
-1,469
-94% -$7.42K
HCSG icon
2674
Healthcare Services Group
HCSG
$1.53B
$480 ﹤0.01%
43
– –
IPI icon
2675
Intrepid Potash
IPI
$469M
$480 ﹤0.01%
+20
New +$476
105 106
107
108 109

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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.