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
ASTE icon
2676
Astec Industries
ASTE
$1.02B
$479 ﹤0.01%
+15
New +$482
SONO icon
2677
Sonos
SONO
$1.85B
$479 ﹤0.01%
39
-39
-50% -$495
AMPL icon
2678
Amplitude
AMPL
$1.41B
$475 ﹤0.01%
53
-332
-86% -$2.83K
CHCT
2679
Community Healthcare Trust
CHCT
$454M
$472 ﹤0.01%
26
-141
-84% -$2.88K
AVDX
2680
DELISTED
AvidXchange
AVDX
$470 ﹤0.01%
58
-422
-88% -$3.97K
LGTY
2681
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$470 ﹤0.01%
42
-390
-90% -$4.05K
KREF
2682
KKR Real Estate Finance Trust
KREF
$499M
$469 ﹤0.01%
38
– –
JAMF
2683
DELISTED
Jamf
JAMF
$468 ﹤0.01%
+27
New +$480
MITK icon
2684
Mitek Systems
MITK
$834M
$468 ﹤0.01%
54
-398
-88% -$4.03K
TH icon
2685
Target Hospitality
TH
$1.64B
$467 ﹤0.01%
60
-30
-33% -$280
SEG
2686
Seaport Entertainment Group
SEG
$362M
$466 ﹤0.01%
+17
New +$483
DNTH icon
2687
Dianthus Therapeutics
DNTH
$6.09B
$465 ﹤0.01%
+17
New +$474
CERS icon
2688
Cerus
CERS
$474M
$463 ﹤0.01%
266
– –
PUBM icon
2689
PubMatic
PUBM
$810M
$461 ﹤0.01%
31
+20
+182% +$347
WNC icon
2690
Wabash National
WNC
$527M
$461 ﹤0.01%
24
-714
-97% -$14.4K
FTRE icon
2691
Fortrea Holdings
FTRE
$1.75B
$460 ﹤0.01%
23
-180
-89% -$4.23K
RMR icon
2692
The RMR Group
RMR
$332M
$457 ﹤0.01%
+18
New +$444
ZUO
2693
DELISTED
Zuora, Inc.
ZUO
$457 ﹤0.01%
53
-242
-82% -$2.15K
OSUR icon
2694
OraSure Technologies
OSUR
$279M
$453 ﹤0.01%
106
-54
-34% -$232
KALV
2695
DELISTED
KalVista Pharmaceuticals
KALV
$452 ﹤0.01%
39
– –
ROG icon
2696
Rogers Corp
ROG
$2.4B
$452 ﹤0.01%
4
-2
-33% -$223
GSAT icon
2697
Globalstar
GSAT
$10.8B
$450 ﹤0.01%
+24
New +$444
TSHA icon
2698
Taysha Gene Therapies
TSHA
$1.89B
$450 ﹤0.01%
+224
New +$491
RXO icon
2699
RXO
RXO
$3.58B
$448 ﹤0.01%
16
– –
AIV
2700
Aimco
AIV
$383M
$443 ﹤0.01%
49
-48
-49% -$427
106 107
108
109 110

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.