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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
EXTO
2926
DELISTED
Almacenes Exito S.A
EXTO
– –
-887
Closed -$3.73K
AAN
2927
DELISTED
The Aaron's Company Inc
AAN
– –
-82
Closed -$818
HA
2928
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-51
Closed -$634
SILK
2929
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-164
Closed -$4.43K
LSXMK
2930
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-451
Closed -$9.99K
LSXMA
2931
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,020
Closed -$22.6K
DO
2932
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-351
Closed -$5.44K
ATRI
2933
DELISTED
Atrion Corp
ATRI
– –
-3
Closed -$1.36K
MORF
2934
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-122
Closed -$4.16K
SPWR
2935
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-841
Closed -$2.49K
MOR
2936
DELISTED
MorphoSys AG American Depositary Shares
MOR
$0 ﹤0.01%
1,248
-8
-0.6% -$148
MCBC
2937
DELISTED
Macatawa Bank Corp
MCBC
– –
-60
Closed -$876
CERE
2938
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-546
Closed -$22.3K
SLCA
2939
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-173
Closed -$2.67K
SBOW
2940
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-149
Closed -$5.64K
ETRN
2941
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-3,853
Closed -$50K
CATC
2942
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-349
Closed -$24.1K
OSG
2943
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-392
Closed -$3.32K
NWLI
2944
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-41
Closed -$20.4K
WRK
2945
DELISTED
WestRock Company
WRK
– –
-704
Closed -$35.4K
WIRE
2946
DELISTED
Encore Wire Corp
WIRE
– –
-27
Closed -$7.83K
SIX
2947
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-81
Closed -$2.68K
AIRC
2948
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-254
Closed -$9.93K
TARO
2949
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
142
– –
NVTA
2950
DELISTED
Invitae Corporation
NVTA
– –
-10,000
Closed -$90
115 116 117
118
119

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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.