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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
APP icon
401
Applovin
APP
$116B
$188K 0.02%
1,440
-29
-2% -$2.65K
ROK icon
402
Rockwell Automation
ROK
$49B
$188K 0.02%
699
+58
+9% +$15.4K
WCN
403
Waste Connections
WCN
$42B
$187K 0.02%
1,047
+2
+0.2% +$362
ODFL icon
404
Old Dominion Freight Line
ODFL
$44.9B
$186K 0.02%
938
+76
+9% +$14.8K
CTVA icon
405
Corteva
CTVA
$51.3B
$186K 0.02%
3,164
+46
+1% +$2.51K
DAL icon
406
Delta Air Lines
DAL
$60.1B
$185K 0.02%
3,644
-18
-0.5% -$784
TD icon
407
Toronto Dominion Bank
TD
$200B
$185K 0.02%
2,924
-10
-0.3% -$591
CNI icon
408
Canadian National Railway
CNI
$76.6B
$184K 0.02%
1,570
-112
-7% -$13K
B
409
Barrick Mining
B
$73.2B
$183K 0.02%
9,184
+54
+0.6% +$1.03K
LH icon
410
Labcorp
LH
$25.9B
$182K 0.02%
816
-184
-18% -$40.4K
WF icon
411
Woori Financial
WF
$17.6B
$181K 0.02%
5,076
-1,006
-17% -$34.7K
NTAP icon
412
NetApp
NTAP
$37.2B
$181K 0.02%
1,465
-55
-4% -$6.86K
FNF icon
413
Fidelity National Financial
FNF
$13.5B
$181K 0.02%
2,912
– –
TCOM icon
414
Trip.com Group
TCOM
$29.1B
$181K 0.02%
3,038
-152
-5% -$7.03K
LGF.A
415
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$180K 0.02%
22,995
+19,635
+584% +$164K
EWW icon
416
iShares MSCI Mexico ETF
EWW
$1.99B
$180K 0.02%
3,350
– –
SFM icon
417
Sprouts Farmers Market
SFM
$8.01B
$180K 0.02%
1,627
-763
-32% -$72.8K
BKLN icon
418
Invesco Senior Loan ETF
BKLN
$6.81B
$176K 0.02%
8,370
+1,176
+16% +$24.7K
GQI icon
419
Natixis Gateway Quality Income ETF
GQI
$269M
$175K 0.02%
3,229
+3,042
+1,627% +$162K
AFL icon
420
Aflac
AFL
$62.6B
$175K 0.02%
1,568
-32
-2% -$3.25K
TTWO icon
421
Take-Two Interactive
TTWO
$46.1B
$175K 0.02%
1,140
-1,328
-54% -$201K
BHP icon
422
BHP
BHP
$230B
$174K 0.02%
2,805
-576
-17% -$31.8K
XYZ
423
Block Inc
XYZ
$47.5B
$174K 0.02%
2,592
+154
+6% +$9.95K
IR icon
424
Ingersoll Rand
IR
$33.7B
$172K 0.02%
1,756
-67
-4% -$6.23K
IDXX icon
425
Idexx Laboratories
IDXX
$46.2B
$172K 0.02%
341
+15
+5% +$7.29K
15 16
17
18 19

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CHP
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MW
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TAM
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SIA
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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 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.