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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
APTV icon
901
Aptiv
APTV
$10.3B
$42.6K ﹤0.01%
591
-193
-25% -$13.5K
CCJ icon
902
Cameco
CCJ
$42.4B
$42.5K ﹤0.01%
890
-100
-10% -$4.36K
IJS icon
903
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$42.4K ﹤0.01%
394
– –
SOFI icon
904
SoFi Technologies
SOFI
$23.7B
$42.3K ﹤0.01%
5,379
+1,975
+58% +$14.4K
UVSP icon
905
Univest Financial
UVSP
$1.18B
$42.2K ﹤0.01%
1,501
-41
-3% -$1.09K
XRAY icon
906
Dentsply Sirona
XRAY
$2.43B
$42.2K ﹤0.01%
1,560
+825
+112% +$21.1K
EQH icon
907
Equitable Holdings
EQH
$14.1B
$42.2K ﹤0.01%
1,004
– –
PTA icon
908
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$42.1K ﹤0.01%
2,000
– –
VRN
909
DELISTED
Veren
VRN
$41.9K ﹤0.01%
6,812
-1,825
-21% -$13K
ELS icon
910
Equity Lifestyle Properties
ELS
$12.6B
$41.9K ﹤0.01%
587
-59
-9% -$4.14K
EMBJ
911
Embraer S.A. ADS
EMBJ
$13B
$41.8K ﹤0.01%
1,183
-4,658
-80% -$148K
CMC icon
912
Commercial Metals
CMC
$8.31B
$41.6K ﹤0.01%
757
+90
+13% +$4.87K
AEE icon
913
Ameren
AEE
$30.1B
$41.5K ﹤0.01%
474
-142
-23% -$11.4K
GRID
914
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$41.4K ﹤0.01%
325
– –
TREX icon
915
Trex
TREX
$5.01B
$41.3K ﹤0.01%
621
-156
-20% -$10.9K
TDY icon
916
Teledyne Technologies
TDY
$32B
$41.1K ﹤0.01%
94
-9
-9% -$3.73K
EXP icon
917
Eagle Materials
EXP
$6.57B
$41.1K ﹤0.01%
143
+69
+93% +$17.3K
SCI icon
918
Service Corp International
SCI
$11.6B
$40.9K ﹤0.01%
518
+103
+25% +$7.83K
CIG icon
919
CEMIG Preferred Shares
CIG
$6.01B
$40.8K ﹤0.01%
19,815
-8,775
-31% -$17.5K
BYD icon
920
Boyd Gaming
BYD
$6.06B
$40.8K ﹤0.01%
631
+234
+59% +$13.8K
LNC icon
921
Lincoln National
LNC
$8.81B
$40.8K ﹤0.01%
1,294
– –
BJ icon
922
BJs Wholesale Club
BJ
$12.3B
$40.7K ﹤0.01%
494
-103
-17% -$8.71K
MGY icon
923
Magnolia Oil & Gas
MGY
$5.94B
$40.4K ﹤0.01%
1,655
-170
-9% -$4.28K
CBSH icon
924
Commerce Bancshares
CBSH
$8.5B
$40.4K ﹤0.01%
750
-34
-4% -$1.89K
STR
925
DELISTED
Sitio Royalties
STR
$40.4K ﹤0.01%
1,938
-1,733
-47% -$39.3K
35 36
37
38 39

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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.