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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
MYE icon
2701
Myers Industries
MYE
$1.29B
$442 ﹤0.01%
32
-2
-6% -$28
SPFI icon
2702
South Plains Financial
SPFI
$841M
$441 ﹤0.01%
+13
New +$415
VPG icon
2703
Vishay Precision Group
VPG
$914M
$440 ﹤0.01%
17
-99
-85% -$2.81K
VYGR icon
2704
Voyager Therapeutics
VYGR
$201M
$439 ﹤0.01%
+75
New +$545
KODK icon
2705
Kodak
KODK
$983M
$434 ﹤0.01%
92
– –
HUT
2706
Hut 8
HUT
$10.9B
$429 ﹤0.01%
+35
New +$465
NRIX icon
2707
Nurix Therapeutics
NRIX
$2.65B
$427 ﹤0.01%
19
-2
-10% -$45
OPK icon
2708
Opko Health
OPK
$1.02B
$426 ﹤0.01%
+286
New +$424
ESPR
2709
DELISTED
Esperion Therapeutics
ESPR
$421 ﹤0.01%
+255
New +$515
YMAB
2710
DELISTED
Y-mAbs Therapeutics
YMAB
$421 ﹤0.01%
+32
New +$406
BVS icon
2711
Bioventus
BVS
$1.19B
$418 ﹤0.01%
+35
New +$303
FAX
2712
abrdn Asia-Pacific Income Fund
FAX
$600M
$418 ﹤0.01%
24
– –
CATX icon
2713
Perspective Therapeutics
CATX
$342M
$414 ﹤0.01%
+31
New +$412
ATMU icon
2714
Atmus Filtration Technologies
ATMU
$4.18B
$413 ﹤0.01%
+11
New +$359
PAGS icon
2715
PagSeguro Digital
PAGS
$2.55B
$413 ﹤0.01%
+48
New +$555
DX
2716
Dynex Capital
DX
$3.21B
$408 ﹤0.01%
32
-33
-51% -$407
KIDS icon
2717
OrthoPediatrics
KIDS
$595M
$407 ﹤0.01%
+15
New +$454
ZUMZ icon
2718
Zumiez
ZUMZ
$339M
$405 ﹤0.01%
19
– –
SUNS
2719
Sunrise Realty Trust
SUNS
$105M
$403 ﹤0.01%
+28
New +$359
HNST icon
2720
The Honest Company
HNST
$586M
$400 ﹤0.01%
+112
New +$420
ANRO icon
2721
Alto Neuroscience
ANRO
$1.11B
$400 ﹤0.01%
+35
New +$428
LRMR icon
2722
Larimar Therapeutics
LRMR
$432M
$393 ﹤0.01%
60
-65
-52% -$522
MOV icon
2723
Movado Group
MOV
$841M
$391 ﹤0.01%
21
-73
-78% -$1.68K
FCBC icon
2724
First Community Bankshares
FCBC
$911M
$388 ﹤0.01%
+9
New +$375
RILY icon
2725
BRC Group Holdings
RILY
$289M
$383 ﹤0.01%
73
-20
-22% -$222
107 108
109
110 111

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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.