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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
DGRO icon
601
iShares Core Dividend Growth ETF
DGRO
$43.5B
$86.5K 0.01%
1,379
– –
TME icon
602
Tencent Music
TME
$15.6B
$86.3K 0.01%
7,159
-320
-4% -$3.92K
ETR icon
603
Entergy
ETR
$50B
$86.1K 0.01%
1,308
-28
-2% -$1.65K
STZ icon
604
Constellation Brands
STZ
$23.2B
$85.8K 0.01%
333
-119
-26% -$29.5K
BAM icon
605
Brookfield Asset Management
BAM
$83.8B
$85.3K 0.01%
1,804
+14
+0.8% +$587
HES
606
DELISTED
Hess
HES
$85.3K 0.01%
628
-27
-4% -$3.76K
MAA icon
607
Mid-America Apartment Communities
MAA
$15.7B
$85.2K 0.01%
536
-3
-0.6% -$457
GRMN
608
Garmin
GRMN
$60B
$85K 0.01%
483
-28
-5% -$4.84K
MRNA icon
609
Moderna
MRNA
$23.6B
$85K 0.01%
1,272
-651
-34% -$59.8K
GPC icon
610
Genuine Parts
GPC
$18.7B
$84.8K 0.01%
607
-62
-9% -$8.61K
MKC icon
611
McCormick & Company Non-Voting
MKC
$14.2B
$84.6K 0.01%
1,028
-23
-2% -$1.79K
MLM icon
612
Martin Marietta Materials
MLM
$33B
$84.5K 0.01%
157
-2
-1% -$1.08K
IBKR icon
613
Interactive Brokers
IBKR
$39.8B
$84.5K 0.01%
2,424
-60
-2% -$1.86K
INCY icon
614
Incyte
INCY
$24.4B
$84K 0.01%
1,271
+35
+3% +$2.23K
IPG
615
DELISTED
Interpublic Group of Companies
IPG
$83.5K 0.01%
2,641
-132
-5% -$4.05K
FND icon
616
Floor & Decor
FND
$6.68B
$83.2K 0.01%
670
-249
-27% -$25.9K
PAXS
617
PIMCO Access Income Fund
PAXS
$674M
$83.2K 0.01%
+5,000
New +$78.9K
AXON
618
Axon Enterprise
AXON
$46.4B
$83.1K 0.01%
208
+16
+8% +$5.52K
WIX icon
619
WIX.com
WIX
$2.52B
$82.9K 0.01%
496
-58
-10% -$9.33K
WAT icon
620
Waters Corp
WAT
$39.9B
$82.8K 0.01%
230
+6
+3% +$1.95K
OC icon
621
Owens Corning
OC
$12.4B
$82.4K 0.01%
467
-26
-5% -$4.38K
RPM icon
622
RPM International
RPM
$15B
$82.4K 0.01%
681
+25
+4% +$2.89K
MFG icon
623
Mizuho Financial
MFG
$130B
$82.2K 0.01%
19,665
+2,829
+17% +$11.8K
NGG icon
624
National Grid
NGG
$81.3B
$82.1K 0.01%
1,251
-346
-22% -$21.2K
UTG icon
625
Reaves Utility Income Fund
UTG
$3.61B
$82K 0.01%
+2,500
New +$73.6K
23 24
25
26 27

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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.