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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
GILD icon
276
Gilead Sciences
GILD
$165B
$351K 0.03%
4,182
+382
+10% +$29.1K
EZU icon
277
iShare MSCI Eurozone ETF
EZU
$9.91B
$350K 0.03%
6,700
– –
HSBC icon
278
HSBC
HSBC
$356B
$347K 0.03%
7,671
-1,502
-16% -$65.1K
SHW icon
279
Sherwin-Williams
SHW
$89.8B
$345K 0.03%
904
+49
+6% +$17.1K
IBN icon
280
ICICI Bank
IBN
$108B
$344K 0.03%
11,508
-697
-6% -$20.3K
GD icon
281
General Dynamics
GD
$106B
$343K 0.03%
1,134
-58
-5% -$17K
PLTR icon
282
Palantir
PLTR
$413B
$339K 0.03%
9,121
+750
+9% +$23K
GLW icon
283
Corning
GLW
$143B
$339K 0.03%
7,507
-1,573
-17% -$66.2K
CNC icon
284
Centene
CNC
$32.5B
$338K 0.03%
4,496
+714
+19% +$52.3K
VIG icon
285
Vanguard Dividend Appreciation ETF
VIG
$114B
$338K 0.03%
1,705
– –
UBS icon
286
UBS Group
UBS
$176B
$337K 0.03%
10,902
-1,923
-15% -$57.8K
ELV icon
287
Elevance Health
ELV
$85.5B
$334K 0.03%
643
-38
-6% -$20.3K
PSA icon
288
Public Storage
PSA
$61.3B
$334K 0.03%
917
+45
+5% +$14.6K
AEP icon
289
American Electric Power
AEP
$68.4B
$333K 0.03%
3,246
+10
+0.3% +$976
QQQX icon
290
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$330K 0.03%
13,137
-3,500
-21% -$86.2K
VSGX icon
291
Vanguard ESG International Stock ETF
VSGX
$6.74B
$328K 0.03%
5,339
– –
MRSH
292
Marsh
MRSH
$91.5B
$327K 0.03%
1,468
+33
+2% +$7.33K
GM icon
293
General Motors
GM
$76.8B
$327K 0.03%
7,292
+106
+1% +$4.91K
WELL icon
294
Welltower
WELL
$171B
$324K 0.03%
2,527
+8
+0.3% +$933
WIT icon
295
Wipro
WIT
$20B
$321K 0.03%
99,106
-2,692
-3% -$8.43K
TDG icon
296
TransDigm Group
TDG
$67.7B
$318K 0.03%
223
+61
+38% +$79.3K
PYPL icon
297
PayPal
PYPL
$50.5B
$312K 0.03%
4,003
-4
-0.1% -$268
JETS icon
298
US Global Jets ETF
JETS
$800M
$312K 0.03%
15,040
– –
CORZW icon
299
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$310K 0.03%
46,183
– –
ARCC icon
300
Ares Capital
ARCC
$14.4B
$309K 0.03%
14,770
-3,459
-19% -$71.8K
10 11
12
13 14

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MW
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TAM
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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.