We are live on ! Find out more
LC

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
RRC icon
1001
Range Resources
RRC
$8.95B
$34.3K ﹤0.01%
1,115
+24
+2% +$743
DCI icon
1002
Donaldson
DCI
$11.4B
$34.3K ﹤0.01%
465
-52
-10% -$3.76K
OKTA icon
1003
Okta
OKTA
$25.8B
$34.2K ﹤0.01%
460
-36
-7% -$3.15K
NNN icon
1004
NNN REIT
NNN
$8.99B
$34.2K ﹤0.01%
705
-147
-17% -$6.8K
BV icon
1005
BrightView Holdings
BV
$1.07B
$34K ﹤0.01%
2,159
-446
-17% -$6.46K
BRO icon
1006
Brown & Brown
BRO
$23.9B
$34K ﹤0.01%
328
+79
+32% +$7.86K
NVST icon
1007
Envista
NVST
$4.52B
$33.9K ﹤0.01%
1,718
-123
-7% -$2.14K
EXAS
1008
DELISTED
Exact Sciences
EXAS
$33.9K ﹤0.01%
497
+343
+223% +$19.4K
SWK icon
1009
Stanley Black & Decker
SWK
$15.7B
$33.8K ﹤0.01%
307
+71
+30% +$6.82K
COLD icon
1010
Americold
COLD
$4.27B
$33.8K ﹤0.01%
1,194
-208
-15% -$5.94K
DXCM icon
1011
DexCom
DXCM
$32B
$33.6K ﹤0.01%
501
-1,213
-71% -$99.6K
AVTR icon
1012
Avantor
AVTR
$9.19B
$33.2K ﹤0.01%
1,285
+483
+60% +$11.9K
NEU icon
1013
NewMarket
NEU
$8.18B
$33.1K ﹤0.01%
60
– –
DOCU
1014
DocuSign
DOCU
$11.5B
$33.1K ﹤0.01%
533
+93
+21% +$5.21K
PTEN icon
1015
Patterson-UTI
PTEN
$3.76B
$32.9K ﹤0.01%
4,303
+1,506
+54% +$13.9K
THG icon
1016
Hanover Insurance
THG
$7.98B
$32.9K ﹤0.01%
222
– –
ALHC icon
1017
Alignment Healthcare
ALHC
$2.98B
$32.8K ﹤0.01%
2,776
– –
NTST
1018
NETSTREIT Corp
NTST
$2.1B
$32.7K ﹤0.01%
1,980
+41
+2% +$677
UTHR icon
1019
United Therapeutics
UTHR
$23.1B
$32.6K ﹤0.01%
91
+11
+14% +$3.72K
MOD icon
1020
Modine Manufacturing
MOD
$10.4B
$32.5K ﹤0.01%
245
+1
+0.4% +$111
PK icon
1021
Park Hotels & Resorts
PK
$2.97B
$32.5K ﹤0.01%
2,304
+217
+10% +$3.16K
ATKR icon
1022
Atkore
ATKR
$3.16B
$32.5K ﹤0.01%
383
+137
+56% +$14.9K
RF icon
1023
Regions Financial
RF
$26.8B
$32.5K ﹤0.01%
1,391
+272
+24% +$5.95K
VFC icon
1024
VF Corp
VFC
$5.89B
$32.4K ﹤0.01%
1,625
+378
+30% +$6.33K
MLCO icon
1025
Melco Resorts & Entertainment
MLCO
$2.14B
$32.4K ﹤0.01%
4,158
+644
+18% +$3.8K
39 40
41
42 43

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.