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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
FUTU icon
926
Futu Holdings
FUTU
$15.3B
$40.4K ﹤0.01%
422
-71
-14% -$4.52K
SNA icon
927
Snap-on
SNA
$21.5B
$40.3K ﹤0.01%
139
+4
+3% +$1.1K
IVOG icon
928
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$40.1K ﹤0.01%
350
– –
L icon
929
Loews
L
$23.6B
$40.1K ﹤0.01%
507
-7
-1% -$549
LII icon
930
Lennox International
LII
$15.2B
$39.9K ﹤0.01%
66
+19
+40% +$10.8K
MASI
931
DELISTED
Masimo
MASI
$39.9K ﹤0.01%
299
-22
-7% -$2.55K
NTR icon
932
Nutrien
NTR
$30.7B
$39.8K ﹤0.01%
828
-340
-29% -$16.4K
SWN
933
DELISTED
Southwestern Energy Company
SWN
$39.7K ﹤0.01%
5,588
-1,295
-19% -$8.36K
JBHT icon
934
JB Hunt Transport Services
JBHT
$25.2B
$39.6K ﹤0.01%
230
+9
+4% +$1.51K
CATY icon
935
Cathay General Bancorp
CATY
$4.24B
$39.6K ﹤0.01%
921
– –
RITM icon
936
Rithm Capital
RITM
$5.69B
$39.5K ﹤0.01%
3,483
-170
-5% -$1.93K
CPB icon
937
Campbell Soup
CPB
$6.87B
$39.5K ﹤0.01%
808
-437
-35% -$21.3K
WNS
938
DELISTED
WNS Holdings
WNS
$39.4K ﹤0.01%
748
+439
+142% +$24.9K
EFG icon
939
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$39.3K ﹤0.01%
+365
New +$37.9K
WY icon
940
Weyerhaeuser
WY
$18.4B
$39.3K ﹤0.01%
1,160
+9
+0.8% +$277
AFRM icon
941
Affirm
AFRM
$25.2B
$39.3K ﹤0.01%
962
-133
-12% -$4.41K
CTLT
942
DELISTED
CATALENT, INC.
CTLT
$39.1K ﹤0.01%
646
+193
+43% +$11.4K
QYLD icon
943
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$38.8K ﹤0.01%
2,150
– –
IX icon
944
ORIX
IX
$43.5B
$38.5K ﹤0.01%
1,660
-2,075
-56% -$48.8K
CPT icon
945
Camden Property Trust
CPT
$11.3B
$38.4K ﹤0.01%
311
-9
-3% -$1.06K
DFIN icon
946
Donnelley Financial Solutions
DFIN
$1.16B
$38.4K ﹤0.01%
583
-9
-2% -$584
WAL icon
947
Western Alliance Bancorporation
WAL
$8.87B
$38.2K ﹤0.01%
442
+31
+8% +$2.39K
NIO icon
948
NIO
NIO
$11.9B
$38.2K ﹤0.01%
5,722
-800
-12% -$3.68K
ESAB icon
949
ESAB
ESAB
$5.71B
$37.7K ﹤0.01%
355
– –
VOYA icon
950
Voya Financial
VOYA
$9.19B
$37.7K ﹤0.01%
476
-42
-8% -$3K
36 37
38
39 40

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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.