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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
SCHD icon
751
Schwab US Dividend Equity ETF
SCHD
$106B
$58.4K 0.01%
2,073
– –
PLNT icon
752
Planet Fitness
PLNT
$3.78B
$58.2K 0.01%
717
-433
-38% -$33.9K
PVH icon
753
PVH
PVH
$4.04B
$58.1K 0.01%
576
-22
-4% -$2.19K
WPC icon
754
W.P. Carey
WPC
$16.4B
$57.9K 0.01%
930
-148
-14% -$8.77K
GL icon
755
Globe Life
GL
$14.3B
$57.9K 0.01%
547
+60
+12% +$5.75K
UAL icon
756
United Airlines
UAL
$42.1B
$57.9K 0.01%
1,014
-98
-9% -$4.54K
BCE icon
757
BCE
BCE
$21.2B
$57.8K 0.01%
1,660
-393
-19% -$13.4K
EXPE icon
758
Expedia Group
EXPE
$37.3B
$57.7K 0.01%
390
+55
+16% +$7.29K
ASR icon
759
Grupo Aeroportuario del Sureste
ASR
$8.3B
$57.7K 0.01%
204
-22
-10% -$6.31K
EEM icon
760
iShares MSCI Emerging Markets ETF
EEM
$30B
$57.6K 0.01%
1,255
– –
MFC icon
761
Manulife Financial
MFC
$73.5B
$57.1K 0.01%
1,932
-827
-30% -$22.2K
RMBS icon
762
Rambus
RMBS
$11B
$56.9K 0.01%
1,347
+114
+9% +$5.53K
TSN icon
763
Tyson Foods
TSN
$20.4B
$56.8K 0.01%
954
-34
-3% -$2.08K
EQNR icon
764
Equinor
EQNR
$92.4B
$56.4K 0.01%
2,225
-142
-6% -$3.75K
FIZZ icon
765
National Beverage
FIZZ
$3.01B
$56.3K 0.01%
1,200
– –
CHRW icon
766
C.H. Robinson
CHRW
$17.5B
$56.3K 0.01%
510
-10
-2% -$971
CNX icon
767
CNX Resources
CNX
$5.2B
$56.2K 0.01%
1,727
+391
+29% +$10.5K
AR icon
768
Antero Resources
AR
$10.7B
$56.2K 0.01%
1,962
-188
-9% -$5.33K
KRC icon
769
Kilroy Realty
KRC
$4.42B
$56.2K 0.01%
1,452
+207
+17% +$7.32K
MTH icon
770
Meritage Homes
MTH
$4.86B
$56.2K 0.01%
548
+10
+2% +$944
EIX icon
771
Edison International
EIX
$26.4B
$56.1K 0.01%
644
-52
-7% -$4.22K
BXP icon
772
Boston Properties
BXP
$11.1B
$55.8K ﹤0.01%
693
+27
+4% +$1.93K
IMOS
773
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$55.6K ﹤0.01%
2,375
-1,135
-32% -$27.1K
BILI icon
774
Bilibili
BILI
$7.84B
$55.6K ﹤0.01%
2,377
+75
+3% +$1.16K
INSP icon
775
Inspire Medical Systems
INSP
$1.74B
$55.5K ﹤0.01%
263
+49
+23% +$8.51K
29 30
31
32 33

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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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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.