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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
WOLF icon
951
Wolfspeed
WOLF
$1.71B
$37.6K ﹤0.01%
3,879
+2,271
+141% +$33.4K
PRF icon
952
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$37.6K ﹤0.01%
925
– –
PBH icon
953
Prestige Consumer Healthcare
PBH
$2.6B
$37.3K ﹤0.01%
518
– –
BROS icon
954
Dutch Bros
BROS
$9.26B
$37.3K ﹤0.01%
1,166
+66
+6% +$2.33K
RSP icon
955
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$37.3K ﹤0.01%
208
– –
PARA
956
DELISTED
Paramount Global Class B
PARA
$37.2K ﹤0.01%
3,506
+136
+4% +$1.48K
ETHE
957
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$37.2K ﹤0.01%
+1,700
New +$38.1K
CCL icon
958
Carnival Corporation Ltd
CCL
$39.7B
$37.1K ﹤0.01%
2,007
-62
-3% -$1.05K
COHR icon
959
Coherent
COHR
$74.2B
$37.1K ﹤0.01%
417
+147
+54% +$11K
VNET
960
VNET Group
VNET
$2.09B
$36.8K ﹤0.01%
9,025
+5,218
+137% +$12.6K
LECO icon
961
Lincoln Electric
LECO
$15.4B
$36.7K ﹤0.01%
191
+21
+12% +$4.03K
PDM
962
Piedmont Realty Trust
PDM
$1.19B
$36.6K ﹤0.01%
3,622
+2
+0.1% +$18
SF
963
Stifel
SF
$12.6B
$36.5K ﹤0.01%
584
+5
+0.9% +$285
PBF icon
964
PBF Energy
PBF
$7.31B
$36.4K ﹤0.01%
1,177
-26
-2% -$945
AIT icon
965
Applied Industrial Technologies
AIT
$13.3B
$36.4K ﹤0.01%
163
– –
STRL icon
966
Sterling Infrastructure
STRL
$16.7B
$36.3K ﹤0.01%
250
+28
+13% +$3.33K
PTON icon
967
Peloton Interactive
PTON
$2.49B
$36.2K ﹤0.01%
7,745
+226
+3% +$888
NYT icon
968
New York Times
NYT
$10.2B
$36.2K ﹤0.01%
651
-26
-4% -$1.4K
FPE icon
969
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$36.2K ﹤0.01%
2,000
– –
BRX icon
970
Brixmor Property Group
BRX
$9.32B
$36.1K ﹤0.01%
1,297
+648
+100% +$16.7K
HP icon
971
Helmerich & Payne
HP
$3.71B
$36K ﹤0.01%
1,183
-259
-18% -$8.95K
ECHO
972
EchoStar
ECHO
$26.2B
$35.8K ﹤0.01%
1,444
+37
+3% +$756
POOL icon
973
Pool Corp
POOL
$7.5B
$35.8K ﹤0.01%
95
+12
+14% +$4.15K
ARMK icon
974
Aramark
ARMK
$14.7B
$35.8K ﹤0.01%
924
+262
+40% +$9.25K
DXC icon
975
DXC Technology
DXC
$1.73B
$35.7K ﹤0.01%
1,721
+97
+6% +$1.93K
37 38
39
40 41

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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.