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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
WSM icon
651
Williams-Sonoma
WSM
$29.6B
$75.1K 0.01%
485
+13
+3% +$1.86K
FTV icon
652
Fortive
FTV
$18.6B
$75.1K 0.01%
1,262
-70
-5% -$3.85K
GIL icon
653
Gildan
GIL
$10.6B
$74.9K 0.01%
1,590
-259
-14% -$10.9K
MDB icon
654
MongoDB
MDB
$32.1B
$74.9K 0.01%
277
+39
+16% +$10.1K
HBAN icon
655
Huntington Bancshares
HBAN
$35.5B
$74.2K 0.01%
5,045
+167
+3% +$2.37K
CTRA
656
DELISTED
Coterra Energy
CTRA
$74.1K 0.01%
3,093
+197
+7% +$4.86K
QLYS icon
657
Qualys
QLYS
$6.35B
$74K 0.01%
576
-106
-16% -$14K
DGX icon
658
Quest Diagnostics
DGX
$26.3B
$73.4K 0.01%
473
+6
+1% +$896
GGG icon
659
Graco
GGG
$13.5B
$73.4K 0.01%
839
-135
-14% -$11.1K
DOC icon
660
Healthpeak Properties
DOC
$14.8B
$73.4K 0.01%
3,208
-369
-10% -$7.95K
HUBS icon
661
HubSpot
HUBS
$10.5B
$73.4K 0.01%
138
-24
-15% -$12.1K
STM icon
662
STMicroelectronics
STM
$50B
$73.3K 0.01%
2,466
-143
-5% -$4.72K
EGP icon
663
EastGroup Properties
EGP
$10.9B
$73.2K 0.01%
392
-87
-18% -$16K
PHM icon
664
Pultegroup
PHM
$25.3B
$73.2K 0.01%
510
+25
+5% +$3.18K
CBOE icon
665
Cboe Global Markets
CBOE
$29.9B
$73.1K 0.01%
357
+3
+0.8% +$589
ABR icon
666
Arbor Realty Trust
ABR
$998M
$72.7K 0.01%
4,674
+4,200
+886% +$58.3K
FULT icon
667
Fulton Financial
FULT
$4.64B
$72.7K 0.01%
4,010
-4
-0.1% -$73
F icon
668
Ford
F
$55.7B
$72.7K 0.01%
6,883
-3,409
-33% -$39K
CMS icon
669
CMS Energy
CMS
$22.3B
$72.7K 0.01%
1,029
-79
-7% -$5.18K
FITB
670
Fifth Third Bancorp
FITB
$51.8B
$72.4K 0.01%
1,690
+24
+1% +$977
IBIT icon
671
iShares Bitcoin Trust
IBIT
$47.8B
$72.3K 0.01%
2,000
– –
DVA icon
672
DaVita
DVA
$11.7B
$72.1K 0.01%
440
-22
-5% -$3.25K
AEG icon
673
Aegon
AEG
$14.1B
$71.7K 0.01%
11,214
-4,489
-29% -$27.8K
AME icon
674
Ametek
AME
$58.2B
$71.3K 0.01%
415
-74
-15% -$12.4K
IJT icon
675
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$70.9K 0.01%
508
– –
25 26
27
28 29

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MW
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TAM
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SIA
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CCM
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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.