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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
FISV
76
Fiserv Inc
FISV
$27.9B
$2.14M 0.19%
11,909
+3,063
+35% +$505K
NFLX icon
77
Netflix
NFLX
$309B
$2.11M 0.19%
29,790
+220
+0.7% +$14.7K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.1M 0.19%
3,681
-10
-0.3% -$5.51K
OKE icon
79
Oneok
OKE
$54.5B
$2.09M 0.19%
22,945
+7,015
+44% +$610K
PM icon
80
Philip Morris
PM
$295B
$2.08M 0.18%
17,116
-624
-4% -$72.5K
LOW icon
81
Lowe's Companies
LOW
$125B
$2.02M 0.18%
7,463
-59
-0.8% -$14.3K
XOM icon
82
ExxonMobil
XOM
$634B
$2.01M 0.18%
17,151
+1,245
+8% +$144K
KO icon
83
Coca-Cola
KO
$375B
$1.9M 0.17%
26,484
+121
+0.5% +$8.29K
TXN icon
84
Texas Instruments
TXN
$261B
$1.89M 0.17%
9,165
-85
-0.9% -$17.1K
BA icon
85
Boeing
BA
$185B
$1.89M 0.17%
12,444
+266
+2% +$45.6K
ADBE icon
86
Adobe
ADBE
$105B
$1.85M 0.16%
3,578
+71
+2% +$38.9K
PFE icon
87
Pfizer
PFE
$153B
$1.78M 0.16%
61,431
-8,547
-12% -$249K
MCD icon
88
McDonald's
MCD
$195B
$1.74M 0.15%
5,699
+493
+9% +$136K
URI icon
89
United Rentals
URI
$72.4B
$1.72M 0.15%
2,129
+131
+7% +$94.2K
CAT icon
90
Caterpillar
CAT
$387B
$1.72M 0.15%
4,404
-910
-17% -$314K
CVX icon
91
Chevron
CVX
$366B
$1.72M 0.15%
11,672
-1,471
-11% -$219K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.68M 0.15%
18,778
-765
-4% -$65.6K
HON icon
93
Honeywell
HON
$78B
$1.67M 0.15%
8,579
-13,750
-62% -$2.67M
CSCO icon
94
Cisco
CSCO
$479B
$1.66M 0.15%
31,200
+2,482
+9% +$121K
DIS icon
95
Walt Disney
DIS
$181B
$1.6M 0.14%
16,593
-402
-2% -$37K
CRM icon
96
Salesforce
CRM
$158B
$1.58M 0.14%
5,782
+167
+3% +$42.8K
PAA icon
97
Plains All American Pipeline
PAA
$16.1B
$1.57M 0.14%
90,388
+12,207
+16% +$219K
ASML icon
98
ASML
ASML
$669B
$1.57M 0.14%
1,883
-126
-6% -$113K
LNG icon
99
Cheniere Energy
LNG
$52.9B
$1.55M 0.14%
8,602
-2,434
-22% -$438K
ETN icon
100
Eaton
ETN
$174B
$1.49M 0.13%
4,482
+1,126
+34% +$344K
2 3
4
5 6

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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.