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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
HOLX
451
DELISTED
Hologic
HOLX
$152K 0.01%
1,867
+66
+4% +$5.28K
MUB icon
452
iShares National Muni Bond ETF
MUB
$45.5B
$152K 0.01%
1,400
+600
+75% +$64.7K
DD icon
453
DuPont de Nemours
DD
$19.2B
$150K 0.01%
1,341
-115
-8% -$11.7K
MTD icon
454
Mettler-Toledo International
MTD
$28.6B
$150K 0.01%
100
-7
-7% -$9.83K
SYY icon
455
Sysco
SYY
$40.3B
$150K 0.01%
1,916
+93
+5% +$6.99K
O icon
456
Realty Income
O
$59.1B
$149K 0.01%
2,343
+386
+20% +$23K
BUD icon
457
AB InBev
BUD
$165B
$148K 0.01%
2,230
+22
+1% +$1.36K
KVUE icon
458
Kenvue
KVUE
$36.9B
$147K 0.01%
6,346
+178
+3% +$3.69K
MGM icon
459
MGM Resorts International
MGM
$11.2B
$145K 0.01%
3,697
-88
-2% -$3.48K
TRI icon
460
Thomson Reuters
TRI
$44.1B
$144K 0.01%
834
-55
-6% -$9.28K
HTEC icon
461
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$144K 0.01%
4,845
– –
KMB icon
462
Kimberly-Clark
KMB
$36.5B
$143K 0.01%
1,003
-46
-4% -$6.52K
ILMN icon
463
Illumina
ILMN
$28.4B
$142K 0.01%
1,092
+117
+12% +$14.4K
FICO icon
464
Fair Isaac
FICO
$22.5B
$142K 0.01%
73
+2
+3% +$3.42K
CTSH icon
465
Cognizant
CTSH
$26B
$142K 0.01%
1,836
+86
+5% +$6.41K
MSCI icon
466
MSCI
MSCI
$40.9B
$142K 0.01%
243
+10
+4% +$5.42K
BNS icon
467
Scotiabank
BNS
$108B
$141K 0.01%
2,596
-171
-6% -$8.29K
MRCC
468
DELISTED
Monroe Capital Corp
MRCC
$141K 0.01%
17,500
+4,000
+30% +$30.8K
AVY icon
469
Avery Dennison
AVY
$13.4B
$140K 0.01%
636
-30
-5% -$6.48K
BKR icon
470
Baker Hughes
BKR
$61.1B
$140K 0.01%
3,882
+357
+10% +$12.5K
KIM icon
471
Kimco Realty
KIM
$16.4B
$139K 0.01%
5,987
+3,980
+198% +$87.9K
XEL icon
472
Xcel Energy
XEL
$48.8B
$138K 0.01%
2,119
-666
-24% -$39.5K
SDY icon
473
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$138K 0.01%
972
+175
+22% +$23.7K
FRPH icon
474
FRP Holdings
FRPH
$421M
$137K 0.01%
4,600
– –
RWJ icon
475
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$137K 0.01%
3,000
– –
17 18
19
20 21

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CHP
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MW
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TAM
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SIA
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CIG
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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.