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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
SLG icon
2776
SL Green Realty
SLG
$3.99B
$139 ﹤0.01%
2
– –
MBI icon
2777
MBIA
MBI
$260M
$132 ﹤0.01%
37
– –
LEE icon
2778
Lee Enterprises
LEE
$182M
$131 ﹤0.01%
15
– –
RBCAA icon
2779
Republic Bancorp
RBCAA
$1.95B
$131 ﹤0.01%
+2
New +$122
AMRN
2780
Amarin Corp
AMRN
$303M
$125 ﹤0.01%
10
– –
KAVL
2781
DELISTED
Kaival Brands Innovations Group
KAVL
$121 ﹤0.01%
108
– –
FIW icon
2782
First Trust Water ETF
FIW
$1.94B
$109 ﹤0.01%
1
– –
ARCB icon
2783
ArcBest
ARCB
$3.08B
$108 ﹤0.01%
1
-4
-80% -$439
ME
2784
DELISTED
23andMe Holding Co
ME
$104 ﹤0.01%
15
– –
HTB
2785
HomeTrust Bancshares
HTB
$848M
$102 ﹤0.01%
+3
New +$101
FRC
2786
DELISTED
First Republic Bank
FRC
$98 ﹤0.01%
7,826
– –
NRGV icon
2787
Energy Vault
NRGV
$633M
$96 ﹤0.01%
100
– –
QQQJ icon
2788
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$91 ﹤0.01%
3
– –
GENZ
2789
VanEck Digital Native Economy ETF
GENZ
$17.6M
$89 ﹤0.01%
2
– –
KLG
2790
DELISTED
WK Kellogg Co
KLG
$86 ﹤0.01%
5
+4
+400% +$69
ABTC
2791
American Bitcoin Corp
ABTC
$471M
$86 ﹤0.01%
2
– –
ILF icon
2792
iShares Latin America 40 ETF
ILF
$3.76B
$78 ﹤0.01%
3
– –
COLL icon
2793
Collegium Pharmaceutical
COLL
$956M
$77 ﹤0.01%
+2
New +$71
PHO icon
2794
Invesco Water Resources ETF
PHO
$2.09B
$71 ﹤0.01%
1
– –
TRN icon
2795
Trinity Industries
TRN
$2.38B
$70 ﹤0.01%
2
-16
-89% -$514
LE icon
2796
Lands' End
LE
$403M
$69 ﹤0.01%
4
– –
AVUV icon
2797
Avantis US Small Cap Value ETF
AVUV
$30.9B
$67 ﹤0.01%
1
– –
UTI icon
2798
Universal Technical Institute
UTI
$1.59B
$65 ﹤0.01%
4
– –
DIOD icon
2799
Diodes
DIOD
$4.84B
$64 ﹤0.01%
1
-90
-99% -$6.23K
BTA
2800
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$54 ﹤0.01%
5
– –
110 111
112
113 114

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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.