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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 Miscellaneous 45.66%
2 Technology 17.03%
3 Financials 11.91%
4 Healthcare 6.6%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
301
O'Reilly Automotive
ORLY
$69.4B
$307K 0.03%
4,005
-90
-2% -$6.61K
FSLR icon
302
First Solar
FSLR
$21.6B
$307K 0.03%
1,232
+796
+183% +$179K
REXR icon
303
Rexford Industrial Realty
REXR
$8.52B
$307K 0.03%
6,105
+54
+0.9% +$2.68K
RDY icon
304
Dr. Reddy's Laboratories
RDY
$10.5B
$307K 0.03%
19,310
-1,235
-6% -$19.9K
KB icon
305
KB Financial Group
KB
$45.4B
$307K 0.03%
4,968
-617
-11% -$38.3K
CPRT icon
306
Copart
CPRT
$26.7B
$305K 0.03%
5,823
-161
-3% -$8.36K
MUFG icon
307
Mitsubishi UFJ Financial
MUFG
$260B
$303K 0.03%
29,766
-3,022
-9% -$31.9K
PAVE icon
308
Global X US Infrastructure Development ETF
PAVE
$13.6B
$301K 0.03%
7,322
– –
INFY icon
309
Infosys
INFY
$43.6B
$301K 0.03%
13,521
+238
+2% +$5.2K
UMC icon
310
United Microelectronic
UMC
$64.6B
$300K 0.03%
35,683
-1,357
-4% -$11.4K
USB icon
311
US Bancorp
USB
$92.6B
$297K 0.03%
6,498
+207
+3% +$9.08K
AA icon
312
Alcoa
AA
$11.8B
$296K 0.03%
7,660
+4,926
+180% +$168K
PCG icon
313
PG&E
PCG
$38.7B
$293K 0.03%
14,810
-2,659
-15% -$49.8K
AZO icon
314
AutoZone
AZO
$47.3B
$290K 0.03%
92
-2
-2% -$6.14K
BABA icon
315
Alibaba
BABA
$289B
$289K 0.03%
2,728
-363
-12% -$29.7K
TTE icon
316
TotalEnergies
TTE
$198B
$289K 0.03%
4,467
-257
-5% -$17.5K
BKNG icon
317
Booking.com
BKNG
$123B
$286K 0.03%
1,700
-200
-11% -$30.7K
TEAM icon
318
Atlassian
TEAM
$47.8B
$286K 0.03%
1,802
+133
+8% +$21.9K
BNY
319
Bank of New York Mellon
BNY
$102B
$286K 0.03%
3,976
-245
-6% -$16.1K
AES icon
320
AES
AES
$10.6B
$284K 0.03%
14,174
-297
-2% -$5.25K
RELX icon
321
RELX
RELX
$57.3B
$284K 0.03%
5,990
+2,434
+68% +$113K
TBIL
322
F/m US Treasury 3 Month Bill Fund
TBIL
$7.35B
$284K 0.03%
+5,680
New +$284K
OCSL icon
323
Oaktree Specialty Lending
OCSL
$1.09B
$277K 0.02%
17,001
– –
ECL icon
324
Ecolab
ECL
$77.4B
$277K 0.02%
1,086
-11
-1% -$2.69K
FE icon
325
FirstEnergy
FE
$25.9B
$275K 0.02%
6,195
-979
-14% -$41.2K
11 12
13
14 15

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CHP
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MW
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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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

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.