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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
MSA icon
1076
Mine Safety
MSA
$7.49B
$29.6K ﹤0.01%
167
– –
KN icon
1077
Knowles
KN
$3.34B
$29.5K ﹤0.01%
1,636
-33
-2% -$585
TPR icon
1078
Tapestry
TPR
$32.8B
$29.5K ﹤0.01%
627
-184
-23% -$7.59K
ITT icon
1079
ITT
ITT
$19.1B
$29.5K ﹤0.01%
197
-1
-0.5% -$136
CRTO icon
1080
Criteo S.A. Ordinary Shares
CRTO
$923M
$29.3K ﹤0.01%
728
– –
NCLH icon
1081
Norwegian Cruise Line
NCLH
$8.84B
$29.2K ﹤0.01%
1,423
+527
+59% +$9.57K
JOYY
1082
JOYY Inc
JOYY
$3.75B
$29.2K ﹤0.01%
805
+9
+1% +$310
APG icon
1083
APi Group
APG
$18B
$29.2K ﹤0.01%
1,325
-64
-5% -$1.5K
RUN icon
1084
Sunrun
RUN
$2.46B
$29.1K ﹤0.01%
1,614
-82
-5% -$1.46K
ABEV icon
1085
Ambev
ABEV
$46.4B
$29.1K ﹤0.01%
11,944
+310
+3% +$695
TCBK icon
1086
TriCo Bancshares
TCBK
$1.83B
$29.1K ﹤0.01%
682
-132
-16% -$5.69K
ONB icon
1087
Old National Bancorp
ONB
$10.2B
$29K ﹤0.01%
1,554
+204
+15% +$3.82K
WHR icon
1088
Whirlpool
WHR
$2.82B
$29K ﹤0.01%
271
+115
+74% +$11.6K
MKTX icon
1089
MarketAxess Holdings
MKTX
$5.72B
$29K ﹤0.01%
113
+62
+122% +$14.5K
CPNG icon
1090
Coupang
CPNG
$29.2B
$28.9K ﹤0.01%
1,176
+925
+369% +$20.6K
GSBC icon
1091
Great Southern Bancorp
GSBC
$878M
$28.8K ﹤0.01%
503
-170
-25% -$9.89K
PFS icon
1092
Provident Financial Services
PFS
$3.19B
$28.8K ﹤0.01%
1,550
-336
-18% -$5.94K
CFB
1093
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$28.7K ﹤0.01%
1,719
-300
-15% -$5.06K
PB icon
1094
Prosperity Bancshares
PB
$8.89B
$28.7K ﹤0.01%
398
– –
YETI icon
1095
Yeti Holdings
YETI
$3.95B
$28.7K ﹤0.01%
699
-110
-14% -$4.31K
LRN icon
1096
Stride
LRN
$3.43B
$28.7K ﹤0.01%
336
– –
NXT icon
1097
Nextpower Inc
NXT
$15.7B
$28.6K ﹤0.01%
764
+134
+21% +$5.58K
ROL icon
1098
Rollins
ROL
$18.2B
$28.5K ﹤0.01%
563
-49
-8% -$2.42K
SBRA icon
1099
Sabra Healthcare REIT
SBRA
$5.37B
$28.4K ﹤0.01%
1,526
+271
+22% +$4.57K
SHE icon
1100
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$28.4K ﹤0.01%
250
– –
42 43
44
45 46

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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.