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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
QUAL icon
501
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$123K 0.01%
684
+260
+61% +$45.1K
IRM icon
502
Iron Mountain
IRM
$36.1B
$123K 0.01%
1,032
+125
+14% +$13.4K
RWL icon
503
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$123K 0.01%
1,250
– –
HWM icon
504
Howmet Aerospace
HWM
$112B
$122K 0.01%
1,218
+142
+13% +$12.8K
SLV icon
505
iShares Silver Trust
SLV
$30.7B
$122K 0.01%
4,290
– –
ZBRA icon
506
Zebra Technologies
ZBRA
$17.8B
$121K 0.01%
326
+2
+0.6% +$672
FLEX icon
507
Flex
FLEX
$44.8B
$120K 0.01%
3,601
-87
-2% -$2.67K
FEZ icon
508
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$120K 0.01%
2,258
-220
-9% -$11.2K
XDAT icon
509
Franklin Exponential Data ETF
XDAT
$3.95M
$120K 0.01%
5,100
– –
G icon
510
Genpact
G
$5.76B
$120K 0.01%
3,064
-392
-11% -$14.2K
VRSN icon
511
VeriSign
VRSN
$26.6B
$120K 0.01%
631
-372
-37% -$67.1K
ITA icon
512
iShares US Aerospace & Defense ETF
ITA
$14.7B
$120K 0.01%
800
+600
+300% +$84.6K
COR icon
513
Cencora
COR
$61.2B
$120K 0.01%
531
-27
-5% -$6.27K
MCHP icon
514
Microchip Technology
MCHP
$46B
$119K 0.01%
1,476
-208
-12% -$17.2K
FINX icon
515
Global X FinTech ETF
FINX
$170M
$118K 0.01%
4,221
– –
NWG icon
516
NatWest
NWG
$76.4B
$118K 0.01%
12,586
-1,831
-13% -$16.3K
ON icon
517
ON Semiconductor
ON
$31.6B
$117K 0.01%
1,613
+378
+31% +$27.5K
ICLN icon
518
iShares Global Clean Energy ETF
ICLN
$2.4B
$117K 0.01%
7,966
– –
ACGL icon
519
Arch Capital
ACGL
$33.6B
$116K 0.01%
1,038
-77
-7% -$8.01K
JHX icon
520
James Hardie Industries
JHX
$17.5B
$116K 0.01%
2,892
+469
+19% +$16.5K
CAH icon
521
Cardinal Health
CAH
$55.4B
$116K 0.01%
1,050
-78
-7% -$8.15K
ROST icon
522
Ross Stores
ROST
$81.9B
$116K 0.01%
770
-14
-2% -$2.07K
ACR
523
ACRES Commercial Realty
ACR
$108M
$116K 0.01%
7,400
-3,199
-30% -$47.7K
SUM
524
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$116K 0.01%
2,968
-190
-6% -$7.3K
KHC icon
525
Kraft Heinz
KHC
$30B
$116K 0.01%
3,297
-180
-5% -$6.19K
19 20
21
22 23

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MW
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TAM
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SIA
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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.