We are live on ! Find out more
LC

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
DELL icon
326
Dell
DELL
$293B
$273K 0.02%
2,299
+178
+8% +$20.7K
ARM icon
327
Arm
ARM
$302B
$272K 0.02%
1,901
+1,742
+1,096% +$248K
NEM icon
328
Newmont
NEM
$119B
$269K 0.02%
5,042
-257
-5% -$12.8K
RACE icon
329
Ferrari
RACE
$72.5B
$269K 0.02%
573
+78
+16% +$35K
TTD icon
330
Trade Desk
TTD
$6.49B
$269K 0.02%
2,453
+41
+2% +$4.09K
CRWD icon
331
CrowdStrike
CRWD
$218B
$267K 0.02%
3,804
+284
+8% +$20.2K
VTR icon
332
Ventas
VTR
$47.9B
$265K 0.02%
4,139
-14
-0.3% -$817
ONTO icon
333
Onto Innovation
ONTO
$15.3B
$262K 0.02%
1,263
-30
-2% -$6.05K
RY icon
334
Royal Bank of Canada
RY
$293B
$261K 0.02%
2,090
+109
+6% +$12.5K
PBR icon
335
Petrobras
PBR
$116B
$259K 0.02%
17,944
+935
+5% +$13.7K
TPL icon
336
Texas Pacific Land
TPL
$23.5B
$258K 0.02%
876
+18
+2% +$4.94K
BDX icon
337
Becton Dickinson
BDX
$48.2B
$257K 0.02%
1,068
-37
-3% -$8.67K
IWB icon
338
iShares Russell 1000 ETF
IWB
$50.1B
$257K 0.02%
818
– –
VONG icon
339
Vanguard Russell 1000 Growth ETF
VONG
$45B
$254K 0.02%
2,631
– –
ALL icon
340
Allstate
ALL
$67.5B
$253K 0.02%
1,336
-10
-0.7% -$1.78K
TEL icon
341
TE Connectivity
TEL
$62.6B
$251K 0.02%
1,665
+1,026
+161% +$154K
A icon
342
Agilent Technologies
A
$41.2B
$247K 0.02%
1,663
+40
+2% +$5.48K
VOOV icon
343
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$246K 0.02%
1,292
+1,182
+1,075% +$217K
PCAR icon
344
PACCAR
PCAR
$70.1B
$246K 0.02%
2,496
-142
-5% -$13.9K
EW icon
345
Edwards Lifesciences
EW
$51.7B
$245K 0.02%
3,718
-378
-9% -$27.5K
RMD icon
346
ResMed
RMD
$30.7B
$245K 0.02%
1,005
+22
+2% +$4.92K
TFC icon
347
Truist Financial
TFC
$64B
$244K 0.02%
5,712
-258
-4% -$10.9K
DE icon
348
Deere & Co
DE
$168B
$244K 0.02%
585
-131
-18% -$49.4K
PDD icon
349
Pinduoduo
PDD
$131B
$244K 0.02%
1,808
-131
-7% -$16.1K
DOV icon
350
Dover
DOV
$28.4B
$242K 0.02%
1,264
-17
-1% -$3.1K
12 13
14
15 16

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.