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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
BRFS
976
DELISTED
BRF SA
BRFS
$35.7K ﹤0.01%
8,168
+2,495
+44% +$10.6K
GLPI icon
977
Gaming and Leisure Properties
GLPI
$12.8B
$35.6K ﹤0.01%
692
+39
+6% +$1.93K
BHVN icon
978
Biohaven
BHVN
$2.21B
$35.6K ﹤0.01%
712
+17
+2% +$661
WTRG icon
979
Essential Utilities
WTRG
$11.4B
$35.6K ﹤0.01%
922
-17
-2% -$668
RTO icon
980
Rentokil
RTO
$12.2B
$35.4K ﹤0.01%
1,421
-78
-5% -$2.31K
AKAM icon
981
Akamai
AKAM
$15.9B
$35.3K ﹤0.01%
350
+37
+12% +$3.61K
BOOT icon
982
Boot Barn
BOOT
$4.95B
$35.3K ﹤0.01%
211
+11
+6% +$1.51K
ENSG icon
983
The Ensign Group
ENSG
$10.7B
$35.2K ﹤0.01%
245
+13
+6% +$1.85K
PRM icon
984
Perimeter Solutions
PRM
$5.77B
$35.1K ﹤0.01%
2,612
+47
+2% +$487
MEDP icon
985
Medpace
MEDP
$16.5B
$35K ﹤0.01%
105
-21
-17% -$7.98K
WEX icon
986
WEX
WEX
$6.31B
$35K ﹤0.01%
167
– –
STLD icon
987
Steel Dynamics
STLD
$37.6B
$34.9K ﹤0.01%
277
-3
-1% -$365
MELI icon
988
Mercado Libre
MELI
$92.3B
$34.9K ﹤0.01%
17
+1
+6% +$1.88K
PTC icon
989
PTC
PTC
$16B
$34.9K ﹤0.01%
193
-17
-8% -$2.99K
XLY icon
990
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$34.9K ﹤0.01%
348
+30
+9% +$2.8K
LI icon
991
Li Auto
LI
$12.7B
$34.9K ﹤0.01%
1,359
+623
+85% +$12.7K
FNGA
992
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$34.8K ﹤0.01%
85
+35
+70% +$14.3K
PAYC icon
993
Paycom
PAYC
$9.69B
$34.8K ﹤0.01%
209
+97
+87% +$15.5K
CPRI icon
994
Capri Holdings
CPRI
$1.74B
$34.7K ﹤0.01%
818
-265
-24% -$9.29K
TWKS
995
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$34.7K ﹤0.01%
7,840
+510
+7% +$1.96K
SYBT icon
996
Stock Yards Bancorp
SYBT
$2.6B
$34.7K ﹤0.01%
559
– –
VKTX icon
997
Viking Therapeutics
VKTX
$4B
$34.6K ﹤0.01%
546
+281
+106% +$16.5K
QDEL icon
998
QuidelOrtho
QDEL
$838M
$34.6K ﹤0.01%
758
+299
+65% +$12.1K
EG icon
999
Everest Group
EG
$14.4B
$34.5K ﹤0.01%
88
-31
-26% -$11.8K
FWONA icon
1000
Liberty Media Series A
FWONA
$23.6B
$34.4K ﹤0.01%
481
-31
-6% -$2.17K
38 39
40
41 42

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MW
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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.