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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
SJM icon
851
J.M. Smucker
SJM
$12.8B
$47K ﹤0.01%
388
-94
-20% -$11.1K
QSR icon
852
Restaurant Brands International
QSR
$25.8B
$46.8K ﹤0.01%
649
+152
+31% +$10.7K
RIVN icon
853
Rivian
RIVN
$23.2B
$46.6K ﹤0.01%
4,156
+1,536
+59% +$22.1K
STN icon
854
Stantec
STN
$8.39B
$46.6K ﹤0.01%
579
-93
-14% -$7.69K
WST icon
855
West Pharmaceutical
WST
$24.9B
$46.5K ﹤0.01%
155
-63
-29% -$19.3K
ONC
856
BeOne Medicines Ltd
ONC
$39.4B
$46.5K ﹤0.01%
207
– –
COO icon
857
Cooper Companies
COO
$14.5B
$46.3K ﹤0.01%
420
-48
-10% -$4.67K
CSL icon
858
Carlisle Companies
CSL
$15.4B
$46.3K ﹤0.01%
103
+28
+37% +$11.6K
CCEP icon
859
Coca-Cola Europacific Partners
CCEP
$47.9B
$46.3K ﹤0.01%
588
-17
-3% -$1.3K
KT icon
860
KT
KT
$8.81B
$46.3K ﹤0.01%
3,010
+258
+9% +$3.72K
VOD icon
861
Vodafone
VOD
$37.4B
$46.3K ﹤0.01%
4,619
-643
-12% -$6.14K
SNOW icon
862
Snowflake
SNOW
$115B
$46.2K ﹤0.01%
402
-71
-15% -$8.73K
TFSL icon
863
TFS Financial
TFSL
$4.93B
$46.1K ﹤0.01%
3,582
-163
-4% -$2.15K
EQR icon
864
Equity Residential
EQR
$25.1B
$45.9K ﹤0.01%
616
-4
-0.6% -$289
ELAN icon
865
Elanco Animal Health
ELAN
$11.1B
$45.8K ﹤0.01%
3,116
-40
-1% -$557
DT icon
866
Dynatrace
DT
$14.2B
$45.8K ﹤0.01%
856
-63
-7% -$3K
HIW icon
867
Highwoods Properties
HIW
$3.47B
$45.7K ﹤0.01%
1,365
-3
-0.2% -$92
SOLV icon
868
Solventum
SOLV
$14.1B
$45.7K ﹤0.01%
655
-179
-21% -$10.8K
DSL
869
DoubleLine Income Solutions Fund
DSL
$1.24B
$45.4K ﹤0.01%
3,500
– –
HII icon
870
Huntington Ingalls Industries
HII
$12.8B
$45.4K ﹤0.01%
172
+19
+12% +$5.03K
ANF icon
871
Abercrombie & Fitch
ANF
$5B
$45.3K ﹤0.01%
324
+83
+34% +$12.6K
ZS icon
872
Zscaler
ZS
$27.3B
$45.3K ﹤0.01%
265
+19
+8% +$3.47K
CNH
873
CNH Industrial
CNH
$17.5B
$45K ﹤0.01%
4,056
-425
-9% -$4.33K
AKRO
874
DELISTED
Akero Therapeutics
AKRO
$44.7K ﹤0.01%
1,559
+20
+1% +$521
P
875
Everpure Inc
P
$29.9B
$44.6K ﹤0.01%
887
+40
+5% +$2.26K
33 34
35
36 37

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MW
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TAM
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CCM
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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.