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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
LSCC icon
701
Lattice Semiconductor
LSCC
$18.5B
$65.7K 0.01%
1,238
-309
-20% -$15.8K
K
702
DELISTED
Kellanova
K
$65.6K 0.01%
813
-180
-18% -$12.8K
BAX icon
703
Baxter International
BAX
$14.2B
$65.4K 0.01%
1,723
+602
+54% +$22.1K
TMDX icon
704
Transmedics
TMDX
$2.91B
$65.2K 0.01%
415
-8
-2% -$1.23K
EVH icon
705
Evolent Health
EVH
$447M
$65K 0.01%
2,300
+46
+2% +$1.19K
TECK icon
706
Teck Resources
TECK
$32.6B
$65K 0.01%
1,245
-88
-7% -$4.19K
DG icon
707
Dollar General
DG
$27.9B
$64.9K 0.01%
767
-294
-28% -$32.2K
AOA icon
708
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$64.7K 0.01%
820
– –
RBA icon
709
RB Global
RBA
$17.5B
$64.5K 0.01%
801
+20
+3% +$1.62K
UDR icon
710
UDR
UDR
$12.3B
$64K 0.01%
1,412
-24
-2% -$1.03K
WRB icon
711
W.R. Berkley
WRB
$26.6B
$64K 0.01%
1,128
+196
+21% +$11K
CYBR
712
DELISTED
CyberArk
CYBR
$63.9K 0.01%
219
-196
-47% -$53K
VOX icon
713
Vanguard Communication Services ETF
VOX
$5.85B
$63.8K 0.01%
439
– –
LOGI icon
714
Logitech
LOGI
$15.2B
$63.8K 0.01%
711
-50
-7% -$4.45K
ALSN icon
715
Allison Transmission
ALSN
$9.82B
$63.7K 0.01%
663
-24
-3% -$2.06K
AEM icon
716
Agnico Eagle Mines
AEM
$90.5B
$63.6K 0.01%
789
+90
+13% +$6.97K
LBRT icon
717
Liberty Energy
LBRT
$3.25B
$63.4K 0.01%
3,323
-203
-6% -$4.19K
WEC icon
718
WEC Energy
WEC
$35.1B
$63.1K 0.01%
656
-167
-20% -$14.8K
AVB icon
719
AvalonBay Communities
AVB
$26.8B
$63.1K 0.01%
280
+20
+8% +$4.32K
MSTR icon
720
Strategy Inc
MSTR
$38.4B
$63.1K 0.01%
374
-96
-20% -$13.7K
RGLD icon
721
Royal Gold
RGLD
$19.5B
$63K 0.01%
449
+22
+5% +$3.01K
FMC icon
722
FMC
FMC
$1.33B
$63K 0.01%
955
-971
-50% -$59.5K
MANH icon
723
Manhattan Associates
MANH
$11.4B
$62.5K 0.01%
222
+11
+5% +$2.8K
NET icon
724
Cloudflare
NET
$107B
$62.3K 0.01%
770
-98
-11% -$7.88K
GDS icon
725
GDS Holdings
GDS
$6.41B
$61.9K 0.01%
3,034
+883
+41% +$12.5K
27 28
29
30 31

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MW
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TAM
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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.