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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
KMX icon
826
CarMax
KMX
$8.26B
$49.2K ﹤0.01%
636
+4
+0.6% +$316
SIRI icon
827
SiriusXM
SIRI
$10.1B
$49.1K ﹤0.01%
2,075
+1,231
+146% +$38.2K
CUK
828
DELISTED
Carnival PLC
CUK
$48.9K ﹤0.01%
2,932
-39
-1% -$603
PPL
829
PPL Corp
PPL
$26.7B
$48.8K ﹤0.01%
1,476
-24
-2% -$734
SWKS icon
830
Skyworks Solutions
SWKS
$10.6B
$48.8K ﹤0.01%
494
+103
+26% +$10.9K
FHB icon
831
First Hawaiian
FHB
$3.35B
$48.7K ﹤0.01%
2,105
-488
-19% -$11.4K
HOOD icon
832
Robinhood
HOOD
$83.9B
$48.7K ﹤0.01%
2,078
-161
-7% -$3.39K
CX icon
833
Cemex
CX
$16.3B
$48.6K ﹤0.01%
7,972
-651
-8% -$4.09K
ENPH icon
834
Enphase Energy
ENPH
$5.53B
$48.5K ﹤0.01%
429
-91
-18% -$10.2K
WDS icon
835
Woodside Energy
WDS
$42.6B
$48.4K ﹤0.01%
2,808
-1,021
-27% -$18.1K
NWSA icon
836
News Corp Class A
NWSA
$15.4B
$48.3K ﹤0.01%
1,812
-23
-1% -$625
HYG icon
837
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$48.2K ﹤0.01%
600
– –
HQY icon
838
HealthEquity
HQY
$8.75B
$48.1K ﹤0.01%
588
-177
-23% -$13.7K
IP icon
839
International Paper
IP
$22B
$48.1K ﹤0.01%
985
-41
-4% -$1.91K
FRPT icon
840
Freshpet
FRPT
$3.22B
$48K ﹤0.01%
351
-28
-7% -$3.67K
EVRG icon
841
Evergy
EVRG
$19.2B
$48K ﹤0.01%
774
-178
-19% -$10.4K
NFG icon
842
National Fuel Gas
NFG
$7.65B
$47.9K ﹤0.01%
790
+21
+3% +$1.23K
ALGN icon
843
Align Technology
ALGN
$12.3B
$47.8K ﹤0.01%
188
+41
+28% +$9.67K
DFUV icon
844
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$47.7K ﹤0.01%
1,144
– –
UI icon
845
Ubiquiti
UI
$34.3B
$47.7K ﹤0.01%
215
-2
-0.9% -$365
EBC icon
846
Eastern Bankshares
EBC
$5.23B
$47.3K ﹤0.01%
2,883
+1,726
+149% +$27.3K
WSO icon
847
Watsco Inc
WSO
$13.6B
$47.2K ﹤0.01%
96
-3
-3% -$1.44K
CAG icon
848
Conagra Brands
CAG
$7.23B
$47.2K ﹤0.01%
1,452
-303
-17% -$9.29K
ZBH icon
849
Zimmer Biomet
ZBH
$18.4B
$47.2K ﹤0.01%
437
-26
-6% -$2.84K
DYNF icon
850
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$47K ﹤0.01%
+951
New +$45.3K
32 33
34
35 36

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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.