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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
RS icon
476
Reliance Steel & Aluminium
RS
$21.6B
$137K 0.01%
474
-30
-6% -$8.59K
ES icon
477
Eversource Energy
ES
$27.2B
$136K 0.01%
2,005
-252
-11% -$16.3K
RJF icon
478
Raymond James Financial
RJF
$34B
$136K 0.01%
1,112
-88
-7% -$10.3K
KMI icon
479
Kinder Morgan
KMI
$68.7B
$135K 0.01%
6,121
+465
+8% +$9.8K
NXPI icon
480
NXP Semiconductors
NXPI
$60.4B
$134K 0.01%
557
+29
+5% +$7.27K
BBVA icon
481
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$133K 0.01%
12,263
-866
-7% -$9.01K
DFS
482
DELISTED
Discover Financial Services
DFS
$132K 0.01%
940
-62
-6% -$8.34K
TSCO icon
483
Tractor Supply
TSCO
$18B
$131K 0.01%
2,255
-265
-11% -$14.2K
VLTO icon
484
Veralto
VLTO
$24B
$131K 0.01%
1,170
– –
LCID icon
485
Lucid Motors
LCID
$2.77B
$130K 0.01%
3,688
+882
+31% +$30.7K
EBAY icon
486
eBay
EBAY
$49.8B
$130K 0.01%
1,994
– –
DASH icon
487
DoorDash
DASH
$93.7B
$129K 0.01%
906
+107
+13% +$13K
HMC icon
488
Honda
HMC
$41.3B
$129K 0.01%
4,072
+56
+1% +$1.78K
HPQ icon
489
HP
HPQ
$27.5B
$128K 0.01%
3,573
-147
-4% -$5.18K
SE icon
490
Sea Limited
SE
$69.5B
$128K 0.01%
1,353
-56
-4% -$4.23K
FNDX icon
491
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$127K 0.01%
5,325
– –
GSK icon
492
GSK
GSK
$106B
$127K 0.01%
3,099
-491
-14% -$20.1K
EXPD icon
493
Expeditors International
EXPD
$23.2B
$126K 0.01%
961
-8
-0.8% -$980
SU icon
494
Suncor Energy
SU
$70.3B
$126K 0.01%
3,405
-197
-5% -$7.61K
MRVL icon
495
Marvell Technology
MRVL
$196B
$125K 0.01%
1,740
+181
+12% +$12.5K
VICI icon
496
VICI Properties
VICI
$29.4B
$125K 0.01%
3,757
+22
+0.6% +$696
AU icon
497
AngloGold Ashanti
AU
$48.7B
$125K 0.01%
4,691
+152
+3% +$4.36K
VTRS icon
498
Viatris
VTRS
$18.9B
$125K 0.01%
10,729
+270
+3% +$3.12K
DTE icon
499
DTE Energy
DTE
$29.1B
$123K 0.01%
959
-65
-6% -$7.84K
AROC icon
500
Archrock
AROC
$5.8B
$123K 0.01%
6,079
-48
-0.8% -$972
18 19
20
21 22

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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.