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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
CRL icon
1026
Charles River Laboratories
CRL
$12.8B
$32.3K ﹤0.01%
164
+50
+44% +$10.4K
FNX icon
1027
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$32.2K ﹤0.01%
275
– –
GIB icon
1028
CGI
GIB
$15.5B
$32.1K ﹤0.01%
279
-26
-9% -$2.84K
CSQ icon
1029
Calamos Strategic Total Return Fund
CSQ
$3.35B
$32.1K ﹤0.01%
1,848
– –
RPRX icon
1030
Royalty Pharma
RPRX
$25.3B
$32K ﹤0.01%
1,131
-697
-38% -$19.3K
BRKR icon
1031
Bruker
BRKR
$8.14B
$32K ﹤0.01%
463
+97
+27% +$6.27K
BILL icon
1032
BILL Holdings
BILL
$4.78B
$32K ﹤0.01%
606
+304
+101% +$15.7K
RIG icon
1033
Transocean
RIG
$5.82B
$32K ﹤0.01%
7,523
+2,094
+39% +$10.3K
ESS icon
1034
Essex Property Trust
ESS
$18.5B
$31.9K ﹤0.01%
108
-17
-14% -$4.93K
TDW icon
1035
Tidewater
TDW
$4.12B
$31.9K ﹤0.01%
444
-51
-10% -$4.44K
UHT
1036
Universal Health Realty Income Trust
UHT
$594M
$31.8K ﹤0.01%
695
+2
+0.3% +$86
KOF icon
1037
Coca-Cola Femsa
KOF
$23.2B
$31.8K ﹤0.01%
358
+22
+7% +$1.92K
CARG icon
1038
CarGurus
CARG
$3.47B
$31.7K ﹤0.01%
1,056
+40
+4% +$1.08K
BOKF icon
1039
BOK Financial
BOKF
$8.74B
$31.7K ﹤0.01%
303
– –
MTTR
1040
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$31.7K ﹤0.01%
7,045
-596
-8% -$2.6K
FIX icon
1041
Comfort Systems
FIX
$59.6B
$31.6K ﹤0.01%
81
+30
+59% +$9.88K
HBM icon
1042
Hudbay
HBM
$12.3B
$31.5K ﹤0.01%
3,432
-732
-18% -$5.9K
MAC icon
1043
Macerich
MAC
$6.92B
$31.5K ﹤0.01%
1,726
-293
-15% -$4.62K
RCI icon
1044
Rogers Communications
RCI
$18.6B
$31.4K ﹤0.01%
782
+166
+27% +$6.5K
CMRE icon
1045
Costamare
CMRE
$1.77B
$31.4K ﹤0.01%
1,996
-39
-2% -$562
AXTA icon
1046
Axalta
AXTA
$8.17B
$31.3K ﹤0.01%
866
-6
-0.7% -$211
VNQ icon
1047
Vanguard Real Estate ETF
VNQ
$39.1B
$31.2K ﹤0.01%
320
-67
-17% -$6.17K
SNDR icon
1048
Schneider National
SNDR
$6.25B
$31.2K ﹤0.01%
1,093
-24
-2% -$634
SOXL icon
1049
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$31.2K ﹤0.01%
850
-1,035
-55% -$42.4K
FINV
1050
FinVolution Group
FINV
$1.15B
$31.2K ﹤0.01%
5,042
-151
-3% -$802
40 41
42
43 44

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MW
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TAM
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CCM
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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.