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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
SMPL icon
876
Simply Good Foods
SMPL
$982M
$44.5K ﹤0.01%
1,280
-126
-9% -$4.27K
IEX icon
877
IDEX
IEX
$17.3B
$44.4K ﹤0.01%
207
-5
-2% -$1.01K
TAK icon
878
Takeda Pharmaceutical
TAK
$55.7B
$44.4K ﹤0.01%
3,122
+527
+20% +$7.47K
EIC
879
Eagle Point Income Co
EIC
$230M
$44.3K ﹤0.01%
2,750
+100
+4% +$1.57K
AD
880
Array Digital Infrastructure
AD
$3.05B
$44.3K ﹤0.01%
810
– –
MTCH icon
881
Match Group
MTCH
$8.55B
$44.2K ﹤0.01%
1,169
+147
+14% +$5.14K
ALB icon
882
Albemarle
ALB
$15.5B
$44.2K ﹤0.01%
467
+234
+100% +$20.8K
FCNCA icon
883
First Citizens BancShares
FCNCA
$25.3B
$44.2K ﹤0.01%
24
+5
+26% +$9.54K
FBIN icon
884
Fortune Brands Innovations
FBIN
$6.06B
$44.1K ﹤0.01%
493
+5
+1% +$383
WBD icon
885
Warner Bros
WBD
$67.1B
$44.1K ﹤0.01%
5,341
+1,625
+44% +$12.7K
U icon
886
Unity
U
$18.9B
$43.8K ﹤0.01%
1,937
+880
+83% +$15.2K
STE icon
887
Steris
STE
$23.1B
$43.7K ﹤0.01%
180
+1
+0.6% +$234
STLA icon
888
Stellantis
STLA
$20.8B
$43.6K ﹤0.01%
3,105
-1,057
-25% -$18K
BAP icon
889
Credicorp
BAP
$30.7B
$43.6K ﹤0.01%
241
-19
-7% -$3.24K
BF.B icon
890
Brown-Forman Class B
BF.B
$13.1B
$43.6K ﹤0.01%
886
+250
+39% +$11.2K
WTW icon
891
Willis Towers Watson
WTW
$32B
$43.6K ﹤0.01%
148
-2
-1% -$560
OSIS icon
892
OSI Systems
OSIS
$3.89B
$43.6K ﹤0.01%
287
– –
MPT
893
Medical Properties Trust
MPT
$2.81B
$43.5K ﹤0.01%
7,434
-3,749
-34% -$18.5K
PPLI
894
People Inc
PPLI
$3.1B
$43.4K ﹤0.01%
983
+222
+29% +$9.25K
ASND icon
895
Ascendis Pharma A/S
ASND
$16.8B
$43.2K ﹤0.01%
289
+1
+0.3% +$135
DLY
896
DoubleLine Yield Opportunities Fund
DLY
$690M
$43.1K ﹤0.01%
2,600
– –
BBD icon
897
Banco Bradesco
BBD
$36.7B
$43.1K ﹤0.01%
16,201
-507
-3% -$1.3K
WPM icon
898
Wheaton Precious Metals
WPM
$60.9B
$43K ﹤0.01%
704
-96
-12% -$5.71K
ZG icon
899
Zillow
ZG
$7.63B
$42.7K ﹤0.01%
690
+265
+62% +$13.8K
CHKP icon
900
Check Point Software Technologies
CHKP
$13.1B
$42.6K ﹤0.01%
221
-22
-9% -$4.03K
34 35
36
37 38

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CHP
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MW
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TAM
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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.