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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
EXR icon
626
Extra Space Storage
EXR
$31.6B
$82K 0.01%
455
+47
+12% +$7.93K
DVN icon
627
Devon Energy
DVN
$47.3B
$81.9K 0.01%
2,093
+169
+9% +$7.44K
NI icon
628
NiSource
NI
$20.4B
$81.1K 0.01%
2,340
+137
+6% +$4.37K
HALO icon
629
Halozyme
HALO
$12.2B
$81.1K 0.01%
1,416
-287
-17% -$16.5K
HLN icon
630
Haleon
HLN
$44.2B
$80.7K 0.01%
7,631
+939
+14% +$9.08K
DRIP icon
631
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$79.7K 0.01%
700
– –
VFH icon
632
Vanguard Financials ETF
VFH
$13.6B
$79.2K 0.01%
721
– –
SHY icon
633
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$79K 0.01%
950
-169
-15% -$13.9K
AGR
634
DELISTED
Avangrid, Inc.
AGR
$78.9K 0.01%
2,204
+70
+3% +$2.5K
FBTC icon
635
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$78.9K 0.01%
1,420
+20
+1% +$1.07K
JD icon
636
JD.com
JD
$44.5B
$78.8K 0.01%
1,970
-561
-22% -$15.4K
LBRDA icon
637
Liberty Broadband Class A
LBRDA
$5.16B
$78.7K 0.01%
1,024
-31
-3% -$1.89K
LYG icon
638
Lloyds Banking Group
LYG
$91.3B
$78.4K 0.01%
25,125
-9,696
-28% -$29.1K
CLH icon
639
Clean Harbors
CLH
$16.3B
$78.1K 0.01%
323
+1
+0.3% +$235
ITUB icon
640
Itaú Unibanco
ITUB
$87.5B
$78K 0.01%
13,284
+1,282
+11% +$7.22K
UGI icon
641
UGI
UGI
$7.33B
$77.9K 0.01%
3,113
+25
+0.8% +$602
CVE icon
642
Cenovus Energy
CVE
$52.1B
$76.6K 0.01%
4,578
+23
+0.5% +$427
DDOG icon
643
Datadog
DDOG
$84B
$76.3K 0.01%
663
-66
-9% -$7.71K
STT icon
644
State Street
STT
$50.7B
$76.3K 0.01%
862
-34
-4% -$2.8K
BDCZ icon
645
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$76.2K 0.01%
4,000
– –
ASX icon
646
ASE Group
ASX
$82.2B
$76.1K 0.01%
7,798
+555
+8% +$5.64K
EDR
647
DELISTED
Endeavor Group Holdings, Inc.
EDR
$75.9K 0.01%
2,658
+1,058
+66% +$29.1K
TECH icon
648
Bio-Techne
TECH
$11.3B
$75.8K 0.01%
948
-7
-0.7% -$526
CPAY icon
649
Corpay
CPAY
$25.7B
$75.7K 0.01%
242
+2
+0.8% +$587
NTES icon
650
NetEase
NTES
$84.7B
$75.5K 0.01%
807
-44
-5% -$3.84K
24 25
26
27 28

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CHP
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MW
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TAM
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SIA
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CCM
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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.