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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$3.54M 0.31%
20,257
-4,101
-17% -$687K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.48M 0.31%
36,355
+267
+0.7% +$24.7K
MRK icon
53
Merck
MRK
$318B
$3.34M 0.3%
29,398
+8,985
+44% +$1.07M
CHI
54
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$3.31M 0.29%
283,978
+10,891
+4% +$125K
COST icon
55
Costco
COST
$420B
$3.22M 0.29%
3,629
+82
+2% +$71.2K
V icon
56
Visa
V
$677B
$3.12M 0.28%
11,346
-1,328
-10% -$359K
ORCL icon
57
Oracle
ORCL
$423B
$3.1M 0.27%
18,182
+767
+4% +$111K
AMD icon
58
Advanced Micro Devices
AMD
$789B
$2.99M 0.26%
18,198
+1,936
+12% +$294K
AON icon
59
Aon
AON
$76B
$2.81M 0.25%
8,114
-6,699
-45% -$2.19M
MA icon
60
Mastercard
MA
$493B
$2.76M 0.24%
5,585
-1,679
-23% -$781K
PG icon
61
Procter & Gamble
PG
$339B
$2.72M 0.24%
15,682
-708
-4% -$120K
WMT icon
62
Walmart Inc
WMT
$890B
$2.58M 0.23%
31,981
-349
-1% -$25.6K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.51M 0.22%
47,559
-284
-0.6% -$14.4K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.45M 0.22%
24,181
+5,628
+30% +$561K
MPLX icon
65
MPLX
MPLX
$59.7B
$2.32M 0.21%
52,128
+11,144
+27% +$476K
ET icon
66
Energy Transfer Partners
ET
$69.3B
$2.31M 0.2%
143,950
+19,547
+16% +$314K
EPD icon
67
Enterprise Products Partners
EPD
$81.7B
$2.29M 0.2%
78,828
+3,062
+4% +$89.4K
BAC icon
68
Bank of America
BAC
$442B
$2.29M 0.2%
57,668
-1,044
-2% -$41.8K
TRGP icon
69
Targa Resources
TRGP
$55.1B
$2.27M 0.2%
15,366
-1,392
-8% -$196K
WMB icon
70
Williams Companies
WMB
$86.1B
$2.27M 0.2%
49,818
-7,008
-12% -$308K
ABBV icon
71
AbbVie
ABBV
$435B
$2.27M 0.2%
11,499
+265
+2% +$49.5K
TSM icon
72
TSMC
TSM
$2.18T
$2.26M 0.2%
13,003
+1,362
+12% +$232K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.23M 0.2%
22,606
-16,568
-42% -$1.63M
KLAC icon
74
KLA
KLAC
$259B
$2.22M 0.2%
28,720
+1,950
+7% +$153K
RTX icon
75
RTX Corp
RTX
$301B
$2.18M 0.19%
18,015
-36
-0.2% -$4.11K
1 2
3
4 5

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MW
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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.