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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
THC icon
351
Tenet Healthcare
THC
$21.1B
$242K 0.02%
1,455
+19
+1% +$2.87K
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$196B
$241K 0.02%
3,082
+2,294
+291% +$172K
PRU icon
353
Prudential Financial
PRU
$41.8B
$240K 0.02%
1,980
-106
-5% -$12.5K
IWN icon
354
iShares Russell 2000 Value ETF
IWN
$14.6B
$239K 0.02%
1,430
– –
VLO icon
355
Valero Energy
VLO
$85.9B
$237K 0.02%
1,754
-61
-3% -$8.86K
KIE icon
356
State Street SPDR S&P Insurance ETF
KIE
$639M
$235K 0.02%
+4,146
New +$223K
DFAC icon
357
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$235K 0.02%
6,850
– –
AJG icon
358
Arthur J. Gallagher & Co
AJG
$63.6B
$234K 0.02%
831
+22
+3% +$6.2K
BMO icon
359
Bank of Montreal
BMO
$127B
$234K 0.02%
2,590
+61
+2% +$5.2K
SNY icon
360
Sanofi
SNY
$104B
$233K 0.02%
4,051
-337
-8% -$18.2K
SMFG icon
361
Sumitomo Mitsui Financial
SMFG
$164B
$232K 0.02%
18,395
+426
+2% +$5.63K
AMLP icon
362
Alerian MLP ETF
AMLP
$12.8B
$229K 0.02%
4,865
– –
EMR icon
363
Emerson Electric
EMR
$88.3B
$229K 0.02%
2,096
+37
+2% +$3.98K
KR icon
364
Kroger
KR
$34.8B
$229K 0.02%
3,997
-1,017
-20% -$54.6K
CLOZ icon
365
Panagram BBB-B CLO ETF
CLOZ
$792M
$228K 0.02%
+8,500
New +$228K
EPAM icon
366
EPAM Systems
EPAM
$5.03B
$228K 0.02%
1,145
+1,026
+862% +$206K
SMMD icon
367
iShares Russell 2500 ETF
SMMD
$3.71B
$227K 0.02%
+3,345
New +$218K
GIS icon
368
General Mills
GIS
$19.7B
$222K 0.02%
3,000
+31
+1% +$2.15K
CORZ icon
369
Core Scientific
CORZ
$6.75B
$219K 0.02%
18,488
+252
+1% +$2.61K
IQV icon
370
IQVIA
IQV
$39.3B
$219K 0.02%
923
+68
+8% +$16.1K
DKL icon
371
Delek Logistics
DKL
$3.02B
$219K 0.02%
+5,000
New +$204K
CBRE icon
372
CBRE Group
CBRE
$42.9B
$218K 0.02%
1,750
+79
+5% +$8.61K
CP icon
373
Canadian Pacific Kansas City
CP
$80.5B
$217K 0.02%
2,539
+794
+46% +$65.3K
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$215K 0.02%
8,077
-36
-0.4% -$996
RCL icon
375
Royal Caribbean
RCL
$85.6B
$214K 0.02%
1,206
+127
+12% +$20.6K
13 14
15
16 17

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MW
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TAM
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SIA
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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.