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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
BMRC icon
2751
Bank of Marin Bancorp
BMRC
$459M
$301 ﹤0.01%
+15
New +$295
INBK icon
2752
First Internet Bancorp
INBK
$255M
$274 ﹤0.01%
+8
New +$271
SCHP icon
2753
Schwab US TIPS ETF
SCHP
$16.3B
$268 ﹤0.01%
+10
New +$264
INBX icon
2754
Inhibrx
INBX
$1.3B
$266 ﹤0.01%
17
– –
MORT icon
2755
VanEck Mortgage REIT Income ETF
MORT
$385M
$266 ﹤0.01%
22
– –
AVAH icon
2756
Aveanna Healthcare
AVAH
$2.07B
$265 ﹤0.01%
+51
New +$231
EWCZ
2757
DELISTED
European Wax Center
EWCZ
$265 ﹤0.01%
39
-5
-11% -$39
FULC icon
2758
Fulcrum Therapeutics
FULC
$297M
$264 ﹤0.01%
+74
New +$549
CNXC icon
2759
Concentrix
CNXC
$1.57B
$256 ﹤0.01%
5
– –
NBBK icon
2760
NB Bancorp
NBBK
$989M
$241 ﹤0.01%
+13
New +$230
NVEC icon
2761
NVE Corp
NVEC
$609M
$240 ﹤0.01%
+3
New +$238
RBBN icon
2762
Ribbon Communications
RBBN
$383M
$228 ﹤0.01%
70
– –
NWS icon
2763
News Corp Class B
NWS
$17.5B
$224 ﹤0.01%
8
– –
EHAB
2764
DELISTED
Enhabit
EHAB
$221 ﹤0.01%
28
-53
-65% -$461
FNCL icon
2765
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$217 ﹤0.01%
3
– –
ARKF icon
2766
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$209 ﹤0.01%
7
-8
-53% -$223
CNSL
2767
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$209 ﹤0.01%
45
-103
-70% -$468
DNA icon
2768
Ginkgo Bioworks
DNA
$521M
$204 ﹤0.01%
25
– –
AMCX icon
2769
AMC Global Media
AMCX
$489M
$200 ﹤0.01%
23
-472
-95% -$4.55K
CERT icon
2770
Certara
CERT
$1.25B
$199 ﹤0.01%
17
-162
-91% -$2.14K
EFT
2771
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$193 ﹤0.01%
15
– –
DHIL
2772
DELISTED
Diamond Hill
DHIL
$162 ﹤0.01%
1
-50
-98% -$7.69K
PLRX icon
2773
Pliant Therapeutics
PLRX
$65M
$157 ﹤0.01%
14
-123
-90% -$1.54K
BTG icon
2774
B2Gold
BTG
$6.64B
$154 ﹤0.01%
50
– –
MOFG
2775
DELISTED
MidWestOne Financial Group
MOFG
$143 ﹤0.01%
+5
New +$136
109 110
111
112 113

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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.