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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
THNQ icon
426
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$172K 0.02%
3,720
+1,780
+92% +$78.5K
KEYS icon
427
Keysight
KEYS
$58.3B
$171K 0.02%
1,074
+54
+5% +$7.69K
EFX icon
428
Equifax
EFX
$21.4B
$170K 0.02%
577
+31
+6% +$8.74K
VST icon
429
Vistra
VST
$47.4B
$168K 0.01%
1,416
-32
-2% -$2.72K
BTI icon
430
British American Tobacco
BTI
$128B
$166K 0.01%
4,546
-518
-10% -$18.5K
RIO icon
431
Rio Tinto
RIO
$164B
$166K 0.01%
2,333
-216
-8% -$13.9K
LUV icon
432
Southwest Airlines
LUV
$23B
$165K 0.01%
5,554
-158
-3% -$4.37K
NUE icon
433
Nucor
NUE
$62.1B
$164K 0.01%
1,094
-4
-0.4% -$602
GWW icon
434
W.W. Grainger
GWW
$60.2B
$164K 0.01%
158
+5
+3% +$4.84K
EA
435
DELISTED
Electronic Arts
EA
$163K 0.01%
1,139
-11
-1% -$1.59K
SAN icon
436
Banco Santander
SAN
$210B
$163K 0.01%
31,940
-12,030
-27% -$57.8K
FTNT icon
437
Fortinet
FTNT
$117B
$162K 0.01%
2,092
+619
+42% +$42.3K
IRT icon
438
Independence Realty Trust
IRT
$4.07B
$162K 0.01%
7,881
+44
+0.6% +$867
OMC icon
439
Omnicom Group
OMC
$23.4B
$161K 0.01%
1,558
-3
-0.2% -$288
TOL icon
440
Toll Brothers
TOL
$14.5B
$160K 0.01%
1,038
+36
+4% +$4.88K
CLX icon
441
Clorox
CLX
$12.7B
$159K 0.01%
977
+88
+10% +$13K
BP icon
442
BP
BP
$107B
$157K 0.01%
4,998
-722
-13% -$24.4K
ALNY icon
443
Alnylam Pharmaceuticals
ALNY
$29.3B
$157K 0.01%
570
+57
+11% +$14.8K
LPLA icon
444
LPL Financial
LPLA
$28.6B
$157K 0.01%
673
-199
-23% -$44.8K
SCHX icon
445
Schwab US Large- Cap ETF
SCHX
$74.5B
$155K 0.01%
6,846
– –
CHT icon
446
Chunghwa Telecom
CHT
$33B
$154K 0.01%
3,878
-254
-6% -$9.65K
DECK icon
447
Deckers Outdoor
DECK
$13.3B
$153K 0.01%
961
-35
-4% -$5.34K
IBB icon
448
iShares Biotechnology ETF
IBB
$9.77B
$153K 0.01%
1,050
– –
GDDY icon
449
GoDaddy
GDDY
$11.5B
$153K 0.01%
974
+99
+11% +$15.1K
MPWR icon
450
Monolithic Power Systems
MPWR
$68.9B
$153K 0.01%
165
+32
+24% +$27.6K
16 17
18
19 20

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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.