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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
MNRO icon
2876
Monro
MNRO
$398M
– –
-165
Closed -$3.94K
MODV
2877
DELISTED
ModivCare
MODV
– –
-92
Closed -$2.41K
MRTN icon
2878
Marten Transport
MRTN
$1.22B
– –
-406
Closed -$7.49K
NKTX icon
2879
Nkarta
NKTX
$172M
– –
-73
Closed -$431
NPK icon
2880
National Presto Industries
NPK
$989M
– –
-17
Closed -$1.28K
NSP icon
2881
Insperity
NSP
$2.01B
– –
-8
Closed -$730
NUEM icon
2882
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
– –
-6,221
Closed -$178K
NUMV icon
2883
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-5,500
Closed -$182K
NUSC icon
2884
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-8,216
Closed -$323K
ONEW icon
2885
OneWater Marine
ONEW
$201M
– –
-20
Closed -$551
ORC
2886
Orchid Island Capital
ORC
$1.31B
– –
-281
Closed -$2.34K
PGEN icon
2887
Precigen
PGEN
$2.59B
– –
-1,910
Closed -$3.02K
PLOW icon
2888
Douglas Dynamics
PLOW
$1.02B
– –
-121
Closed -$2.83K
PLYA
2889
DELISTED
Playa Hotels & Resorts
PLYA
– –
-87
Closed -$730
PMT
2890
PennyMac Mortgage Investment
PMT
$842M
– –
-74
Closed -$1.02K
PRG icon
2891
PROG Holdings
PRG
$1.71B
– –
-13
Closed -$451
RAAX icon
2892
VanEck Inflation Allocation ETF
RAAX
$1.18B
– –
-3,980
Closed -$108K
RCUS icon
2893
Arcus Biosciences
RCUS
$3.64B
– –
-128
Closed -$1.95K
RDN icon
2894
Radian Group
RDN
$4.93B
– –
-65
Closed -$2.02K
RLAY icon
2895
Relay Therapeutics
RLAY
$4.33B
– –
-645
Closed -$4.21K
RPAY icon
2896
Repay Holdings
RPAY
$327M
– –
-45
Closed -$475
RYZ
2897
Ryerson Holding Corp
RYZ
$1.46B
– –
-181
Closed -$3.53K
SAGE
2898
DELISTED
Sage Therapeutics
SAGE
– –
-459
Closed -$4.99K
SAH icon
2899
Sonic Automotive
SAH
$2.61B
– –
-8
Closed -$436
SAM icon
2900
Boston Beer
SAM
$1.92B
– –
-20
Closed -$6.1K
114 115
116
117 118

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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
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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.