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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
SH icon
2901
ProShares Short S&P500
SH
$897M
– –
-250
Closed -$11.4K
SMHI icon
2902
SEACOR Marine Holdings
SMHI
$258M
– –
-34
Closed -$459
SNSR icon
2903
Global X Internet of Things ETF
SNSR
$223M
– –
-327
Closed -$11.4K
SRDX
2904
DELISTED
Surmodics
SRDX
– –
-11
Closed -$462
SRI icon
2905
Stoneridge
SRI
$213M
– –
-250
Closed -$3.99K
SVXY icon
2906
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-200
Closed -$10.8K
TBPH icon
2907
Theravance Biopharma
TBPH
$877M
– –
-53
Closed -$449
TITN icon
2908
Titan Machinery
TITN
$445M
– –
-19
Closed -$302
TTEC icon
2909
TTEC Holdings
TTEC
$124M
– –
-604
Closed -$3.55K
UFCS icon
2910
United Fire Group
UFCS
$1.4B
– –
-185
Closed -$3.98K
UPBD icon
2911
Upbound Group
UPBD
$1.16B
– –
-58
Closed -$1.78K
URGN icon
2912
UroGen Pharma
URGN
$2.29B
– –
-87
Closed -$1.46K
VGSR icon
2913
Vert Global Sustainable Real Estate ETF
VGSR
$545M
– –
-7,060
Closed -$68.3K
VNDA icon
2914
Vanda Pharmaceuticals
VNDA
$302M
– –
-73
Closed -$412
VOE icon
2915
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,650
Closed -$248K
WRLD icon
2916
World Acceptance Corp
WRLD
$873M
– –
-4
Closed -$494
XFLT
2917
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
– –
-1,400
Closed -$49.4K
XHR
2918
Xenia Hotels & Resorts
XHR
$1.79B
– –
-222
Closed -$3.18K
YRD
2919
Yiren Digital
YRD
$110M
– –
-1,032
Closed -$4.67K
ZNTL icon
2920
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-254
Closed -$1.04K
ZYXI
2921
DELISTED
Zynex
ZYXI
– –
-146
Closed -$1.36K
MTUS icon
2922
Metallus
MTUS
$898M
– –
-75
Closed -$1.52K
JBTM
2923
JBT Marel
JBTM
$6.39B
– –
-61
Closed -$5.79K
NVRO
2924
DELISTED
NEVRO CORP.
NVRO
– –
-658
Closed -$5.54K
USAP
2925
DELISTED
Universal Stainless & Alloy
USAP
– –
-2
Closed -$55
115 116
117
118 119

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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.