We are live on ! Find out more
LC

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
ALXO icon
2826
ALX Oncology
ALXO
$290M
– –
-282
Closed -$1.7K
APEI icon
2827
American Public Education
APEI
$940M
– –
-3
Closed -$53
ARRY icon
2828
Array Technologies
ARRY
$855M
– –
-383
Closed -$3.93K
ASLE icon
2829
AerSale
ASLE
$279M
– –
-68
Closed -$471
AVAL icon
2830
Grupo Aval
AVAL
$6.01B
– –
-331
Closed -$722
CMRC
2831
Commerce.com Inc Series 1
CMRC
$184M
– –
-1,025
Closed -$8.26K
BLNK icon
2832
Blink Charging
BLNK
$87.9M
– –
-503
Closed -$1.38K
CCRN
2833
DELISTED
Cross Country Healthcare
CCRN
– –
-32
Closed -$443
CDLX icon
2834
Cardlytics
CDLX
$21.5M
– –
-25
Closed -$2.08K
CEVA icon
2835
CEVA Inc
CEVA
$1.08B
– –
-24
Closed -$463
CHGG icon
2836
Chegg
CHGG
$102M
– –
-86
Closed -$272
CLW icon
2837
Clearwater Paper
CLW
$376M
– –
-10
Closed -$485
CMP icon
2838
Compass Minerals
CMP
$1.15B
– –
-580
Closed -$5.99K
CNMD icon
2839
CONMED
CNMD
$1.47B
– –
-70
Closed -$4.85K
CTLP
2840
DELISTED
Cantaloupe
CTLP
– –
-68
Closed -$449
DAN icon
2841
Dana Inc
DAN
$3.06B
– –
-370
Closed -$4.48K
DDD icon
2842
3D Systems Corp
DDD
$613M
– –
-361
Closed -$1.11K
DFSB icon
2843
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
– –
-2,734
Closed -$140K
DISV icon
2844
Dimensional International Small Cap Value ETF
DISV
$5.13B
– –
-4,902
Closed -$132K
DMRC icon
2845
Digimarc Corp
DMRC
$178M
– –
-15
Closed -$465
DOUG icon
2846
Douglas Elliman
DOUG
$162M
– –
-2,285
Closed -$2.65K
DXPE icon
2847
DXP Enterprises
DXPE
$2.98B
– –
-10
Closed -$458
ECVT icon
2848
Ecovyst
ECVT
$1.14B
– –
-204
Closed -$1.83K
EDIT icon
2849
Editas Medicine
EDIT
$442M
– –
-520
Closed -$2.43K
EGHT icon
2850
8x8 Inc
EGHT
$332M
– –
-616
Closed -$1.37K
112 113
114
115 116

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.