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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
UNH icon
26
UnitedHealth
UNH
$370B
$7.67M 0.68%
13,113
+690
+6% +$390K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.77M 0.6%
57,904
-4,046
-7% -$457K
INTU icon
28
Intuit
INTU
$89B
$6.66M 0.59%
10,722
-205
-2% -$131K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$48.7B
$6.48M 0.57%
28,106
-1,051
-4% -$241K
LLY icon
30
Eli Lilly
LLY
$1.06T
$6.07M 0.54%
6,849
+163
+2% +$147K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$5.93M 0.53%
36,602
-1,364
-4% -$217K
AXSM icon
32
Axsome Therapeutics
AXSM
$10.9B
$5.82M 0.52%
64,707
-5,619
-8% -$490K
CME icon
33
CME Group
CME
$94.8B
$5.68M 0.5%
25,761
+5,109
+25% +$1.06M
COIN icon
34
Coinbase
COIN
$40.5B
$5.35M 0.47%
30,012
+6,963
+30% +$1.39M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.03M 0.45%
76,300
-4,400
-5% -$276K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$4.83M 0.43%
7,809
-352
-4% -$208K
IYJ icon
37
iShares US Industrials ETF
IYJ
$2.02B
$4.75M 0.42%
35,528
-1,435
-4% -$180K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$4.6M 0.41%
8,709
-168
-2% -$85.4K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$4.58M 0.41%
21,621
-2,025
-9% -$406K
PEP icon
40
PepsiCo
PEP
$190B
$4.56M 0.4%
26,831
-3,267
-11% -$561K
HD icon
41
Home Depot
HD
$355B
$4.35M 0.39%
10,734
+172
+2% +$62.7K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$4.32M 0.38%
12,675
-687
-5% -$219K
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$8.7B
$4M 0.35%
34,791
-6,093
-15% -$662K
TSLA icon
44
Tesla
TSLA
$1.3T
$3.94M 0.35%
15,046
+181
+1% +$41.3K
VT icon
45
Vanguard Total World Stock ETF
VT
$79.8B
$3.93M 0.35%
32,843
-2,600
-7% -$299K
NMFC icon
46
New Mountain Finance
NMFC
$732M
$3.9M 0.35%
325,365
+2,389
+0.7% +$29.2K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.86M 0.34%
34,174
-674
-2% -$74K
SNAP icon
48
Snap
SNAP
$9.01B
$3.8M 0.34%
354,937
-527
-0.1% -$6.01K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.68M 0.33%
15,499
-590
-4% -$134K
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.3B
$3.6M 0.32%
11,006
-57
-0.5% -$17.9K
1
2
3 4 5

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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.