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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
BIIB icon
526
Biogen
BIIB
$30.7B
$115K 0.01%
592
-135
-19% -$28.2K
IXG icon
527
iShares Global Financials ETF
IXG
$687M
$115K 0.01%
1,213
– –
ALLY icon
528
Ally Financial
ALLY
$13.3B
$115K 0.01%
3,223
-311
-9% -$12.4K
EPI icon
529
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$115K 0.01%
2,270
– –
HAL icon
530
Halliburton
HAL
$26.6B
$114K 0.01%
3,939
-786
-17% -$24.8K
CVNA icon
531
Carvana
CVNA
$77.9B
$114K 0.01%
3,285
+245
+8% +$7.04K
CHRD icon
532
Chord Energy
CHRD
$7.39B
$114K 0.01%
878
+26
+3% +$3.99K
WAB icon
533
Wabtec
WAB
$49.3B
$114K 0.01%
626
-17
-3% -$2.79K
CHTR icon
534
Charter Communications
CHTR
$18.2B
$114K 0.01%
351
+54
+18% +$18.2K
PDO
535
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$113K 0.01%
8,000
+4,000
+100% +$54.2K
STX icon
536
Seagate
STX
$184B
$113K 0.01%
1,031
-53
-5% -$5.42K
CKPT
537
DELISTED
Checkpoint Therapeutics
CKPT
$112K 0.01%
50,000
+5,000
+11% +$11.5K
WWD icon
538
Woodward
WWD
$21.4B
$112K 0.01%
652
-267
-29% -$44.4K
VMC icon
539
Vulcan Materials
VMC
$36.9B
$111K 0.01%
444
+17
+4% +$4.22K
TROW icon
540
T. Rowe Price
TROW
$24.3B
$111K 0.01%
1,015
-46
-4% -$5.05K
TEF
541
DELISTED
Telefonica
TEF
$110K 0.01%
22,607
– –
EBIZ icon
542
Global X E-commerce ETF
EBIZ
$29.5M
$110K 0.01%
4,000
– –
ARGX icon
543
argenx
ARGX
$54.1B
$109K 0.01%
201
+11
+6% +$5.56K
KDP icon
544
Keurig Dr Pepper
KDP
$40.8B
$109K 0.01%
2,907
-191
-6% -$6.71K
OVV icon
545
Ovintiv
OVV
$16.4B
$108K 0.01%
2,832
-2,370
-46% -$102K
IT icon
546
Gartner
IT
$11.7B
$108K 0.01%
214
+26
+14% +$12.5K
MNST icon
547
Monster Beverage
MNST
$88.5B
$108K 0.01%
2,065
-557
-21% -$27.6K
TDC icon
548
Teradata
TDC
$2.55B
$108K 0.01%
3,547
+298
+9% +$8.89K
EXC icon
549
Exelon
EXC
$47B
$107K 0.01%
2,649
+126
+5% +$4.74K
VRSK icon
550
Verisk Analytics
VRSK
$25B
$107K 0.01%
400
-1
-0.2% -$271
20 21
22
23 24

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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.