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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
BCS icon
551
Barclays
BCS
$94.1B
$107K 0.01%
8,802
+340
+4% +$3.98K
INDA icon
552
iShares MSCI India ETF
INDA
$6.63B
$106K 0.01%
1,816
– –
HRB icon
553
H&R Block
HRB
$5.86B
$105K 0.01%
1,659
– –
RWK icon
554
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$105K 0.01%
900
– –
BBY icon
555
Best Buy
BBY
$17.3B
$105K 0.01%
1,013
+63
+7% +$5.68K
PEG icon
556
Public Service Enterprise Group
PEG
$37.7B
$104K 0.01%
1,164
+118
+11% +$9.42K
OWL icon
557
Blue Owl Capital
OWL
$18.5B
$103K 0.01%
5,312
+35
+0.7% +$625
GBTC icon
558
Grayscale Bitcoin Trust
GBTC
$9.76B
$102K 0.01%
2,028
-162
-7% -$7.88K
ED icon
559
Consolidated Edison
ED
$39.9B
$102K 0.01%
979
-29
-3% -$2.87K
DB icon
560
Deutsche Bank
DB
$71.5B
$101K 0.01%
5,840
-254
-4% -$4.08K
SKT icon
561
Tanger
SKT
$4.52B
$99.3K 0.01%
2,992
-14
-0.5% -$409
WING icon
562
Wingstop
WING
$3.18B
$99K 0.01%
238
-254
-52% -$98.7K
VTIP icon
563
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$98.6K 0.01%
2,000
– –
NMR icon
564
Nomura Holdings
NMR
$29.1B
$98.5K 0.01%
18,867
-204
-1% -$1.16K
ALC icon
565
Alcon
ALC
$35B
$98.5K 0.01%
984
+6
+0.6% +$564
ALLE icon
566
Allegion
ALLE
$14.4B
$98.4K 0.01%
675
+16
+2% +$2.12K
GWRE icon
567
Guidewire Software
GWRE
$14.2B
$98.2K 0.01%
537
+26
+5% +$3.95K
HSY icon
568
Hershey
HSY
$36.6B
$98.2K 0.01%
512
+85
+20% +$16.5K
MAS icon
569
Masco
MAS
$15.3B
$98K 0.01%
1,167
– –
SBAC icon
570
SBA Communications
SBAC
$19.5B
$97.7K 0.01%
406
-45
-10% -$9.97K
LSTR icon
571
Landstar System
LSTR
$6.21B
$96.9K 0.01%
513
-126
-20% -$23.2K
EME icon
572
Emcor
EME
$36B
$96.9K 0.01%
225
+1
+0.4% +$377
MTB icon
573
M&T Bank
MTB
$36.2B
$96.4K 0.01%
541
-20
-4% -$3.32K
OXY icon
574
Occidental Petroleum
OXY
$55.9B
$95.7K 0.01%
1,856
+41
+2% +$2.34K
RBLX icon
575
Roblox
RBLX
$27B
$95.1K 0.01%
2,149
+508
+31% +$21.2K
21 22
23
24 25

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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.