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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
UTF icon
801
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$52.1K ﹤0.01%
2,000
– –
EDU icon
802
New Oriental
EDU
$8.98B
$51.8K ﹤0.01%
683
– –
IMO icon
803
Imperial Oil
IMO
$60.4B
$51.3K ﹤0.01%
728
-156
-18% -$11K
GNTX icon
804
Gentex
GNTX
$5.07B
$51.2K ﹤0.01%
1,723
-244
-12% -$7.58K
FSS icon
805
Federal Signal
FSS
$7.83B
$51.1K ﹤0.01%
547
-6
-1% -$548
FFIN icon
806
First Financial Bankshares
FFIN
$4.97B
$51.1K ﹤0.01%
1,381
– –
NTRS icon
807
Northern Trust
NTRS
$33.9B
$51K ﹤0.01%
567
-53
-9% -$4.63K
IHG icon
808
InterContinental Hotels
IHG
$23.2B
$51K ﹤0.01%
462
-8
-2% -$819
AWF
809
AllianceBernstein Global High Income Fund
AWF
$872M
$51K ﹤0.01%
+4,500
New +$48.8K
MOH icon
810
Molina Healthcare
MOH
$10.3B
$51K ﹤0.01%
148
-42
-22% -$13.9K
NTRA icon
811
Natera
NTRA
$46.4B
$50.9K ﹤0.01%
401
+18
+5% +$2.07K
PFC
812
DELISTED
Premier Financial Corp. Common Stock
PFC
$50.5K ﹤0.01%
2,152
-143
-6% -$3.39K
GPN icon
813
Global Payments
GPN
$22.8B
$50.4K ﹤0.01%
492
+55
+13% +$5.71K
VEEV icon
814
Veeva Systems
VEEV
$37.4B
$50.4K ﹤0.01%
240
+46
+24% +$9.09K
WTFC icon
815
Wintrust Financial
WTFC
$10.7B
$50.2K ﹤0.01%
463
+8
+2% +$834
BALL icon
816
Ball Corp
BALL
$16.8B
$50.1K ﹤0.01%
738
-44
-6% -$2.79K
HEI icon
817
HEICO Corp
HEI
$51.4B
$49.9K ﹤0.01%
191
– –
APA icon
818
APA Corp
APA
$13.2B
$49.9K ﹤0.01%
2,040
+106
+5% +$2.98K
WEN icon
819
Wendy's
WEN
$1.46B
$49.8K ﹤0.01%
2,844
+1,410
+98% +$24K
CFR icon
820
Cullen/Frost Bankers
CFR
$10.2B
$49.7K ﹤0.01%
444
+25
+6% +$2.73K
EVR icon
821
Evercore
EVR
$11.8B
$49.7K ﹤0.01%
196
– –
QRVO icon
822
Qorvo
QRVO
$8.74B
$49.6K ﹤0.01%
480
+17
+4% +$1.91K
PSO icon
823
Pearson
PSO
$9.9B
$49.5K ﹤0.01%
3,647
-106
-3% -$1.42K
FIBK icon
824
First Interstate BancSystem
FIBK
$3.58B
$49.4K ﹤0.01%
1,609
-21
-1% -$627
HUBB icon
825
Hubbell
HUBB
$27.2B
$49.3K ﹤0.01%
115
+14
+14% +$5.38K
31 32
33
34 35

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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.