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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
H icon
1051
Hyatt Hotels
H
$16.7B
$31K ﹤0.01%
204
+15
+8% +$2.21K
NOBL icon
1052
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$31K ﹤0.01%
580
– –
SUI icon
1053
Sun Communities
SUI
$14.7B
$30.9K ﹤0.01%
229
+3
+1% +$394
LVS icon
1054
Las Vegas Sands
LVS
$29.6B
$30.9K ﹤0.01%
614
-136
-18% -$5.57K
KGC icon
1055
Kinross Gold
KGC
$32.8B
$30.8K ﹤0.01%
3,287
– –
JLL icon
1056
Jones Lang LaSalle
JLL
$16.7B
$30.8K ﹤0.01%
114
+36
+46% +$8.73K
DOCN icon
1057
DigitalOcean
DOCN
$14.6B
$30.7K ﹤0.01%
761
+16
+2% +$571
DKNG icon
1058
DraftKings
DKNG
$11.9B
$30.7K ﹤0.01%
784
+104
+15% +$3.76K
BY icon
1059
Byline Bancorp
BY
$1.76B
$30.6K ﹤0.01%
1,144
+23
+2% +$608
FMBH icon
1060
First Mid Bancshares
FMBH
$1.36B
$30.6K ﹤0.01%
786
+40
+5% +$1.51K
CMA
1061
DELISTED
Comerica
CMA
$30.6K ﹤0.01%
510
– –
PNR icon
1062
Pentair
PNR
$11B
$30.5K ﹤0.01%
312
-43
-12% -$3.68K
WBS icon
1063
Webster Financial
WBS
$12.8B
$30.5K ﹤0.01%
654
+159
+32% +$7.3K
SSNC icon
1064
SS&C Technologies
SSNC
$18.6B
$30.4K ﹤0.01%
410
+2
+0.5% +$142
TW icon
1065
Tradeweb Markets
TW
$21.6B
$30.4K ﹤0.01%
246
+46
+23% +$5.21K
MUR icon
1066
Murphy Oil
MUR
$4.78B
$30.3K ﹤0.01%
898
+239
+36% +$9.03K
RGA icon
1067
Reinsurance Group of America
RGA
$16.1B
$30.3K ﹤0.01%
139
-2
-1% -$425
BOTZ icon
1068
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$30.2K ﹤0.01%
938
+233
+33% +$7.13K
FMX icon
1069
Fomento Económico Mexicano
FMX
$41.7B
$30.1K ﹤0.01%
305
-19
-6% -$2.05K
BCO icon
1070
Brink's
BCO
$4.62B
$30.1K ﹤0.01%
260
– –
SM icon
1071
SM Energy
SM
$6.87B
$30.1K ﹤0.01%
752
+67
+10% +$2.91K
AGNC icon
1072
AGNC Investment
AGNC
$12.9B
$29.9K ﹤0.01%
2,856
+743
+35% +$7.55K
HWC icon
1073
Hancock Whitney
HWC
$6.24B
$29.8K ﹤0.01%
583
– –
MGA icon
1074
Magna International
MGA
$18.8B
$29.7K ﹤0.01%
724
+524
+262% +$21.9K
GEN icon
1075
Gen Digital
GEN
$17.5B
$29.7K ﹤0.01%
1,081
-61
-5% -$1.57K
41 42
43
44 45

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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.