We are live on ! Find out more
LC

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
ADM icon
576
Archer Daniels Midland
ADM
$36.9B
$95.1K 0.01%
1,592
-162
-9% -$9.88K
ARE icon
577
Alexandria Real Estate Equities
ARE
$8.56B
$94.2K 0.01%
793
-37
-4% -$4.41K
ULTA icon
578
Ulta Beauty
ULTA
$24.3B
$93.8K 0.01%
241
+70
+41% +$26.3K
ENTG icon
579
Entegris
ENTG
$23.2B
$93.7K 0.01%
833
+67
+9% +$7.93K
BIZD icon
580
VanEck BDC Income ETF
BIZD
$1.7B
$93.6K 0.01%
5,650
– –
VGK icon
581
Vanguard FTSE Europe ETF
VGK
$31.4B
$93.5K 0.01%
+1,315
New +$90.4K
CROX icon
582
Crocs
CROX
$6.55B
$93.4K 0.01%
645
+356
+123% +$48.6K
IJJ icon
583
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$92.8K 0.01%
751
– –
EQT icon
584
EQT Corp
EQT
$32.3B
$92.7K 0.01%
2,529
+1,043
+70% +$35.5K
ANSS
585
DELISTED
Ansys
ANSS
$92.1K 0.01%
289
+13
+5% +$4.13K
IUSB icon
586
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$91.7K 0.01%
+1,947
New +$90.3K
LW icon
587
Lamb Weston
LW
$7.19B
$91.3K 0.01%
1,410
+229
+19% +$15.1K
BLDR icon
588
Builders FirstSource
BLDR
$8.04B
$90.9K 0.01%
469
+193
+70% +$32K
ORAN
589
DELISTED
Orange
ORAN
$90.8K 0.01%
7,907
-3,051
-28% -$34.6K
DRI icon
590
Darden Restaurants
DRI
$24.4B
$90.8K 0.01%
553
-59
-10% -$8.93K
CASY icon
591
Casey's General Stores
CASY
$30.9B
$90.5K 0.01%
241
-53
-18% -$19.8K
PPG icon
592
PPG Industries
PPG
$26.6B
$89.9K 0.01%
679
-115
-14% -$14.5K
BR icon
593
Broadridge
BR
$19B
$89.7K 0.01%
417
+19
+5% +$3.97K
FTS icon
594
Fortis
FTS
$28.7B
$89.4K 0.01%
1,968
-1,578
-45% -$67.4K
TYL icon
595
Tyler Technologies
TYL
$12.8B
$88.7K 0.01%
152
+7
+5% +$3.94K
FERG icon
596
Ferguson
FERG
$49.8B
$88.4K 0.01%
445
+29
+7% +$5.88K
EMN icon
597
Eastman Chemical
EMN
$8.42B
$88.3K 0.01%
789
+374
+90% +$37.4K
REFI
598
Chicago Atlantic Real Estate Finance
REFI
$261M
$88K 0.01%
5,675
+2,687
+90% +$42.1K
VALE icon
599
Vale
VALE
$62.6B
$87.7K 0.01%
7,510
-305
-4% -$3.27K
JBL icon
600
Jabil
JBL
$35.8B
$86.9K 0.01%
725
+108
+18% +$11.7K
22 23
24
25 26

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.