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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
WGS icon
2726
GeneDx Holdings
WGS
$2.3B
$382 ﹤0.01%
9
– –
SANA icon
2727
Sana Biotechnology
SANA
$980M
$379 ﹤0.01%
+91
New +$478
PENG
2728
Penguin Solutions Inc
PENG
$2.99B
$377 ﹤0.01%
18
-13
-42% -$280
STOK icon
2729
Stoke Therapeutics
STOK
$2.11B
$369 ﹤0.01%
+30
New +$425
PETQ
2730
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$369 ﹤0.01%
12
-9
-43% -$243
REI icon
2731
Ring Energy
REI
$339M
$368 ﹤0.01%
230
-789
-77% -$1.41K
SLQT icon
2732
SelectQuote
SLQT
$121M
$367 ﹤0.01%
169
– –
GRPN icon
2733
Groupon
GRPN
$1.02B
$362 ﹤0.01%
+37
New +$496
BDTX icon
2734
Black Diamond Therapeutics
BDTX
$112M
$361 ﹤0.01%
+83
New +$452
SABR icon
2735
Sabre
SABR
$835M
$360 ﹤0.01%
+98
New +$305
XPOF icon
2736
Xponential Fitness
XPOF
$211M
$360 ﹤0.01%
29
– –
NUVB icon
2737
Nuvation Bio
NUVB
$2.32B
$353 ﹤0.01%
+154
New +$470
BKE icon
2738
Buckle
BKE
$2.37B
$352 ﹤0.01%
+8
New +$328
EVGO icon
2739
EVgo
EVGO
$229M
$348 ﹤0.01%
84
– –
EOLS icon
2740
Evolus
EOLS
$501M
$340 ﹤0.01%
+21
New +$294
FTDR icon
2741
Frontdoor
FTDR
$6.26B
$336 ﹤0.01%
+7
New +$304
LIND icon
2742
Lindblad Expeditions
LIND
$2.22B
$333 ﹤0.01%
36
-15
-29% -$139
SVM
2743
Silvercorp Metals
SVM
$2.53B
$332 ﹤0.01%
+76
New +$282
AMSC icon
2744
American Superconductor
AMSC
$1.59B
$330 ﹤0.01%
14
-60
-81% -$1.38K
CSWC icon
2745
Capital Southwest
CSWC
$1.6B
$329 ﹤0.01%
13
– –
ACCD
2746
DELISTED
Accolade Inc
ACCD
$316 ﹤0.01%
82
-403
-83% -$1.58K
RSI icon
2747
Rush Street Interactive
RSI
$2.88B
$315 ﹤0.01%
29
-29
-50% -$280
PRN icon
2748
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$306 ﹤0.01%
2
– –
VTWO icon
2749
Vanguard Russell 2000 ETF
VTWO
$17.9B
$306 ﹤0.01%
+3
New +$260
AAOI icon
2750
Applied Optoelectronics
AAOI
$11.5B
$301 ﹤0.01%
21
-52
-71% -$539
108 109
110
111 112

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CHP
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MW
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TAM
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SIA
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CIG
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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.