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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
UNM icon
776
Unum
UNM
$14.3B
$55.3K ﹤0.01%
931
-392
-30% -$21.3K
FFIV icon
777
F5
FFIV
$22.7B
$55.3K ﹤0.01%
251
+9
+4% +$1.75K
LEG icon
778
Leggett & Platt
LEG
$1.31B
$55.1K ﹤0.01%
4,048
+1,554
+62% +$19.4K
SNV
779
DELISTED
Synovus
SNV
$55K ﹤0.01%
1,237
+68
+6% +$2.97K
SLQD icon
780
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$55K ﹤0.01%
1,090
– –
EPR icon
781
EPR Properties
EPR
$4.77B
$54.7K ﹤0.01%
1,116
-9
-0.8% -$411
TDS icon
782
Telephone and Data Systems
TDS
$3.75B
$54.3K ﹤0.01%
2,334
-230
-9% -$5.01K
TS icon
783
Tenaris
TS
$26.8B
$54.2K ﹤0.01%
1,705
+33
+2% +$979
QGEN icon
784
Qiagen
QGEN
$8.72B
$54.1K ﹤0.01%
1,154
-52
-4% -$2.37K
LYB icon
785
LyondellBasell Industries
LYB
$19.2B
$53.9K ﹤0.01%
562
-66
-11% -$6.33K
HMY icon
786
Harmony Gold Mining
HMY
$12.3B
$53.8K ﹤0.01%
5,290
+490
+10% +$4.78K
SMCI icon
787
Super Micro Computer
SMCI
$20.1B
$53.7K ﹤0.01%
1,290
-250
-16% -$15.2K
OGN icon
788
Organon & Co
OGN
$3.57B
$53.2K ﹤0.01%
2,780
-426
-13% -$8.83K
GNR icon
789
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$53.1K ﹤0.01%
+920
New +$51.2K
TWLO icon
790
Twilio
TWLO
$36.6B
$52.8K ﹤0.01%
809
+146
+22% +$8.74K
CM icon
791
Canadian Imperial Bank of Commerce
CM
$108B
$52.8K ﹤0.01%
860
-41
-5% -$2.22K
ARW icon
792
Arrow Electronics
ARW
$10.4B
$52.7K ﹤0.01%
397
-35
-8% -$4.44K
CZR icon
793
Caesars Entertainment
CZR
$6.14B
$52.7K ﹤0.01%
1,263
+566
+81% +$21.2K
FTEC icon
794
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$52.4K ﹤0.01%
300
– –
LYV icon
795
Live Nation Entertainment
LYV
$42.1B
$52.3K ﹤0.01%
478
+103
+27% +$9.96K
NTNX icon
796
Nutanix
NTNX
$16.9B
$52.3K ﹤0.01%
883
+293
+50% +$16.1K
LDOS icon
797
Leidos
LDOS
$17.3B
$52.2K ﹤0.01%
320
-1
-0.3% -$151
LABU icon
798
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$52.1K ﹤0.01%
405
-38
-9% -$4.96K
ELF icon
799
e.l.f. Beauty
ELF
$5.81B
$52.1K ﹤0.01%
478
+77
+19% +$12.1K
VNO icon
800
Vornado Realty Trust
VNO
$7.38B
$52.1K ﹤0.01%
1,322
+163
+14% +$5.24K
30 31
32
33 34

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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.