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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
TAL icon
726
TAL Education Group
TAL
$6.87B
$61.6K 0.01%
5,205
– –
MT icon
727
ArcelorMittal
MT
$55.3B
$61.6K 0.01%
2,345
+87
+4% +$1.99K
HLX icon
728
Helix Energy Solutions
HLX
$1.41B
$61.4K 0.01%
5,534
+45
+0.8% +$495
CFG icon
729
Citizens Financial Group
CFG
$30.6B
$61.3K 0.01%
1,492
+58
+4% +$2.34K
CE icon
730
Celanese
CE
$4.82B
$60.9K 0.01%
448
-1
-0.2% -$131
REG icon
731
Regency Centers
REG
$14.1B
$60.8K 0.01%
842
-104
-11% -$7.2K
PDI icon
732
PIMCO Dynamic Income Fund
PDI
$7.42B
$60.8K 0.01%
3,000
– –
KNSL icon
733
Kinsale Capital Group
KNSL
$8.51B
$60.5K 0.01%
130
-97
-43% -$42.9K
ADC icon
734
Agree Realty
ADC
$9.41B
$60.5K 0.01%
803
+157
+24% +$11.1K
KRG icon
735
Kite Realty
KRG
$5.36B
$60.3K 0.01%
2,270
-586
-21% -$14.5K
HR icon
736
Healthcare Realty
HR
$6.84B
$59.7K 0.01%
3,288
-70
-2% -$1.24K
PHG icon
737
Philips
PHG
$26.1B
$59.5K 0.01%
1,967
+125
+7% +$3.32K
COLB icon
738
Columbia Banking Systems
COLB
$8.84B
$59.4K 0.01%
2,276
+18
+0.8% +$429
TKC icon
739
Turkcell
TKC
$4.79B
$59.4K 0.01%
8,637
-903
-9% -$6.74K
CWST icon
740
Casella Waste Systems
CWST
$5.69B
$59.4K 0.01%
597
– –
XYL icon
741
Xylem
XYL
$28.1B
$59.3K 0.01%
439
+2
+0.5% +$268
CGNX icon
742
Cognex
CGNX
$11.3B
$59.2K 0.01%
1,462
-434
-23% -$18.5K
TAP icon
743
Molson Coors Class B
TAP
$8.09B
$59.2K 0.01%
1,029
+95
+10% +$5.08K
LYFT icon
744
Lyft
LYFT
$6.63B
$59.2K 0.01%
4,642
+879
+23% +$10.5K
MOS icon
745
The Mosaic Company
MOS
$7.33B
$59.1K 0.01%
2,206
-331
-13% -$9.11K
PHI icon
746
PLDT
PHI
$4.33B
$59K 0.01%
2,194
-105
-5% -$2.79K
ATO icon
747
Atmos Energy
ATO
$28.8B
$58.8K 0.01%
424
+104
+33% +$13.4K
NVT icon
748
nVent Electric
NVT
$26.7B
$58.5K 0.01%
833
-132
-14% -$9.11K
TEX icon
749
Terex
TEX
$7.74B
$58.5K 0.01%
1,106
+119
+12% +$6.58K
SCHA icon
750
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$58.5K 0.01%
2,270
– –
28 29
30
31 32

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CHP
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MW
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TAM
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SIA
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CIG
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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.