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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
DCTH icon
2801
Delcath Systems
DCTH
$524M
$54 ﹤0.01%
6
– –
MHD icon
2802
BlackRock MuniHoldings Fund
MHD
$606M
$51 ﹤0.01%
4
– –
FG icon
2803
F&G Annuities & Life
FG
$3.62B
$45 ﹤0.01%
1
– –
MJ icon
2804
Amplify Alternative Harvest ETF
MJ
$105M
$43 ﹤0.01%
+1
New +$41
GDX icon
2805
VanEck Gold Miners ETF
GDX
$27.4B
$40 ﹤0.01%
1
– –
BLOK icon
2806
Amplify Blockchain Technology ETF
BLOK
$1.07B
$38 ﹤0.01%
1
– –
STAA icon
2807
STAAR Surgical
STAA
$1.21B
$37 ﹤0.01%
1
-57
-98% -$2.13K
WCLD
2808
WisdomTree Cloud Computing Fund
WCLD
$297M
$32 ﹤0.01%
1
– –
CRESY
2809
Cresud
CRESY
$773M
$26 ﹤0.01%
3
– –
LCTX icon
2810
Lineage Cell Therapeutics
LCTX
$278M
$26 ﹤0.01%
29
– –
AKO.B icon
2811
Embotelladora Andina Series B
AKO.B
$4.95B
$20 ﹤0.01%
1
– –
RCMT icon
2812
RCM Technologies
RCMT
$208M
$20 ﹤0.01%
1
– –
ONCT
2813
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$20 ﹤0.01%
15
– –
CRNC icon
2814
Cerence
CRNC
$414M
$19 ﹤0.01%
6
– –
FLRN icon
2815
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$18 ﹤0.01%
1
– –
GTX icon
2816
Garrett Motion
GTX
$5.57B
$16 ﹤0.01%
2
– –
SWBI icon
2817
Smith & Wesson
SWBI
$637M
$13 ﹤0.01%
1
– –
HIPO.WS
2818
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$9 ﹤0.01%
450
– –
BINI
2819
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MURA
2820
DELISTED
Mural Oncology
MURA
$3 ﹤0.01%
1
– –
OGI
2821
Organigram Holdings
OGI
$139M
$2 ﹤0.01%
1
-12,500
-100% -$21.8K
FNDA icon
2822
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
0
– –
AGS
2823
DELISTED
PlayAGS
AGS
– –
-5
Closed -$58
ALLO icon
2824
Allogene Therapeutics
ALLO
$694M
– –
-117
Closed -$273
ALNT icon
2825
Allient
ALNT
$1.92B
– –
-18
Closed -$455
111 112
113
114 115

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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.