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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
EGY icon
2851
Vaalco Energy
EGY
$594M
– –
-146
Closed -$920
EMLP icon
2852
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-2,263
Closed -$68.9K
ERII icon
2853
Energy Recovery
ERII
$443M
– –
-36
Closed -$478
ERY icon
2854
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
– –
-420
Closed -$9.62K
ETON icon
2855
Eton Pharmaceutcials
ETON
$1.22B
– –
-4
Closed -$13
FHI icon
2856
Federated Hermes
FHI
$4.72B
– –
-72
Closed -$2.37K
FPI
2857
Farmland Partners
FPI
$432M
– –
-39
Closed -$450
FWRG icon
2858
First Watch Restaurant Group
FWRG
$766M
– –
-3
Closed -$53
GILT icon
2859
Gilat Satellite Networks
GILT
$848M
– –
-62
Closed -$277
GME icon
2860
GameStop
GME
$8.6B
– –
-28
Closed -$691
GSHD icon
2861
Goosehead Insurance
GSHD
$2.32B
– –
-1
Closed -$57
GTE icon
2862
Gran Tierra Energy
GTE
$317M
– –
-13
Closed -$126
HLF icon
2863
Herbalife
HLF
$1.29B
– –
-344
Closed -$3.57K
HRTX icon
2864
Heron Therapeutics
HRTX
$92.9M
– –
-16
Closed -$56
HTZ icon
2865
Hertz
HTZ
$809M
– –
-1,465
Closed -$5.17K
JBI icon
2866
Janus International
JBI
$757M
– –
-81
Closed -$1.02K
JRVR icon
2867
James River Group Holdings
JRVR
$217M
– –
-725
Closed -$5.6K
KOP icon
2868
Koppers
KOP
$969M
– –
-47
Closed -$1.74K
LQDA icon
2869
Liquidia Corp
LQDA
$8.02B
– –
-125
Closed -$1.5K
LTC
2870
LTC Properties
LTC
$2.15B
– –
-51
Closed -$1.76K
LXFR icon
2871
Luxfer Holdings
LXFR
$458M
– –
-39
Closed -$452
MBLY icon
2872
Mobileye
MBLY
$2.2B
– –
-14
Closed -$393
MERC icon
2873
Mercer International
MERC
$39.8M
– –
-362
Closed -$3.09K
METCB icon
2874
Ramaco Resources Class B
METCB
$408M
– –
-29
Closed -$293
MIDU icon
2875
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
– –
-1,000
Closed -$47.9K
113 114
115
116 117

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CHP
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
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SIA
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CIG
CCM Investment Group Northfield, Minnesota $946M AUM
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.