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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
VRT icon
251
Vertiv
VRT
$105B
$406K 0.04%
4,076
+3,262
+401% +$270K
APPS icon
252
Digital Turbine
APPS
$1.74B
$405K 0.04%
+131,764
New +$355K
ING icon
253
ING
ING
$102B
$403K 0.04%
22,173
+443
+2% +$7.92K
KKR icon
254
KKR & Co
KKR
$92.3B
$402K 0.04%
3,077
+1,491
+94% +$176K
LHX icon
255
L3Harris
LHX
$53.4B
$400K 0.04%
1,680
-21
-1% -$4.85K
FCX icon
256
Freeport-McMoran
FCX
$97.5B
$400K 0.04%
8,003
-86
-1% -$3.88K
D icon
257
Dominion Energy
D
$59.3B
$399K 0.04%
6,903
-628
-8% -$34.3K
AIQ icon
258
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$398K 0.04%
10,712
+203
+2% +$7.13K
BN icon
259
Brookfield
BN
$108B
$396K 0.04%
11,174
+116
+1% +$3.66K
CEG icon
260
Constellation Energy
CEG
$95.6B
$394K 0.03%
1,515
+425
+39% +$84.4K
SPG icon
261
Simon Property Group
SPG
$72.3B
$393K 0.03%
2,328
+602
+35% +$95.3K
RSG icon
262
Republic Services
RSG
$65.7B
$392K 0.03%
1,951
-6
-0.3% -$1.21K
HIG icon
263
Hartford Financial Services
HIG
$39.3B
$390K 0.03%
3,319
+6
+0.2% +$658
UL icon
264
Unilever
UL
$136B
$387K 0.03%
5,297
-515
-9% -$35.6K
FDX icon
265
FedEx
FDX
$75.4B
$386K 0.03%
1,410
+23
+2% +$6.68K
UPS icon
266
United Parcel Service
UPS
$88.9B
$380K 0.03%
2,791
-1,079
-28% -$142K
DLR icon
267
Digital Realty Trust
DLR
$71.7B
$375K 0.03%
2,318
+1,152
+99% +$177K
ITW icon
268
Illinois Tool Works
ITW
$84.5B
$373K 0.03%
1,424
-2
-0.1% -$492
HDB icon
269
HDFC Bank
HDB
$121B
$364K 0.03%
11,634
-2,552
-18% -$78.4K
MCO icon
270
Moody's
MCO
$82.7B
$363K 0.03%
764
-8
-1% -$3.71K
EOG icon
271
EOG Resources
EOG
$70.7B
$361K 0.03%
2,937
-103
-3% -$12.9K
TM icon
272
Toyota
TM
$225B
$360K 0.03%
2,016
-328
-14% -$61.3K
SONY icon
273
Sony
SONY
$138B
$359K 0.03%
18,590
+440
+2% +$8.02K
HUM icon
274
Humana
HUM
$46.2B
$359K 0.03%
1,133
-306
-21% -$109K
DUK icon
275
Duke Energy
DUK
$97.3B
$356K 0.03%
3,090
+51
+2% +$5.68K
9 10
11
12 13

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MW
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TAM
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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.