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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
PKX icon
376
POSCO
PKX
$17.5B
$212K 0.02%
3,028
-228
-7% -$14.9K
AWK icon
377
American Water Works
AWK
$26.9B
$212K 0.02%
1,449
+58
+4% +$8.22K
BINC icon
378
BlackRock Flexible Income ETF
BINC
$16.1B
$211K 0.02%
3,950
+1,931
+96% +$102K
FANG icon
379
Diamondback Energy
FANG
$52.7B
$211K 0.02%
1,223
+583
+91% +$112K
IFF icon
380
International Flavors & Fragrances
IFF
$21.9B
$211K 0.02%
2,009
-36
-2% -$3.59K
WTM icon
381
White Mountains Insurance
WTM
$5.13B
$210K 0.02%
124
– –
CNQ icon
382
Canadian Natural Resources
CNQ
$93.8B
$210K 0.02%
6,322
+2,824
+81% +$98.3K
ONON icon
383
On Holding
ONON
$12.5B
$208K 0.02%
4,150
– –
PWR icon
384
Quanta Services
PWR
$101B
$208K 0.02%
696
-106
-13% -$28K
DHS icon
385
WisdomTree US High Dividend Fund
DHS
$1.58B
$207K 0.02%
2,205
– –
JAAA icon
386
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$204K 0.02%
+4,000
New +$203K
DOW icon
387
Dow Inc
DOW
$21.2B
$203K 0.02%
3,724
-614
-14% -$32.4K
FTI icon
388
TechnipFMC
FTI
$27.3B
$202K 0.02%
7,711
-1,974
-20% -$52.3K
JCI icon
389
Johnson Controls International
JCI
$92.2B
$201K 0.02%
2,585
-52
-2% -$3.65K
GEHC icon
390
GE HealthCare
GEHC
$32.4B
$201K 0.02%
2,137
+263
+14% +$22.1K
HPE icon
391
Hewlett Packard
HPE
$70.5B
$198K 0.02%
9,654
-356
-4% -$6.8K
ADSK icon
392
Autodesk
ADSK
$52.6B
$198K 0.02%
717
+158
+28% +$39.8K
NVR icon
393
NVR
NVR
$17B
$196K 0.02%
20
– –
FIVE icon
394
Five Below
FIVE
$13.5B
$196K 0.02%
2,217
+868
+64% +$73.1K
SLF icon
395
Sun Life Financial
SLF
$45.4B
$194K 0.02%
3,340
-252
-7% -$13.2K
LULU icon
396
lululemon athletica
LULU
$14.6B
$193K 0.02%
713
+316
+80% +$83.9K
SRE icon
397
Sempra
SRE
$54.8B
$191K 0.02%
2,286
-28
-1% -$2.24K
TER icon
398
Teradyne
TER
$59.3B
$190K 0.02%
1,422
-8
-0.6% -$1.08K
SLB icon
399
SLB Ltd
SLB
$75B
$190K 0.02%
4,528
-266
-6% -$11.8K
SHG icon
400
Shinhan Financial Group
SHG
$35.6B
$190K 0.02%
4,481
-699
-13% -$28.6K
14 15
16
17 18

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MW
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TAM
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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.