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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
PFGC icon
1101
Performance Food Group
PFGC
$18B
$28.3K ﹤0.01%
361
+26
+8% +$1.82K
THFF icon
1102
First Financial Corp
THFF
$969M
$28.2K ﹤0.01%
644
-70
-10% -$2.98K
MUSA icon
1103
Murphy USA
MUSA
$9.61B
$28.1K ﹤0.01%
57
+2
+4% +$1K
IOVA icon
1104
Iovance Biotherapeutics
IOVA
$2.87B
$28K ﹤0.01%
2,984
+292
+11% +$2.77K
NBIX icon
1105
Neurocrine Biosciences
NBIX
$16.6B
$28K ﹤0.01%
243
+17
+8% +$2.33K
RNAM
1106
DELISTED
Avidity Biosciences
RNAM
$28K ﹤0.01%
609
+18
+3% +$781
SLYG icon
1107
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$27.9K ﹤0.01%
300
– –
SLVM icon
1108
Sylvamo
SLVM
$1.63B
$27.9K ﹤0.01%
325
+8
+3% +$597
SBS icon
1109
Sabesp
SBS
$18.7B
$27.9K ﹤0.01%
8,689
+4,786
+123% +$15.3K
UMBF icon
1110
UMB Financial
UMBF
$11.1B
$27.9K ﹤0.01%
265
-5
-2% -$487
GERN icon
1111
Geron
GERN
$949M
$27.8K ﹤0.01%
6,129
-329
-5% -$1.5K
SYF icon
1112
Synchrony
SYF
$25.6B
$27.7K ﹤0.01%
556
-472
-46% -$22.8K
DINO icon
1113
HF Sinclair
DINO
$14.5B
$27.7K ﹤0.01%
622
+134
+27% +$6.39K
BPMC
1114
DELISTED
Blueprint Medicines
BPMC
$27.7K ﹤0.01%
299
-14
-4% -$1.39K
COKE icon
1115
Coca-Cola Consolidated
COKE
$12.8B
$27.6K ﹤0.01%
210
+10
+5% +$1.23K
HHH icon
1116
Howard Hughes
HHH
$4.03B
$27.6K ﹤0.01%
357
+54
+18% +$3.81K
WSBC icon
1117
WesBanco
WSBC
$4B
$27.6K ﹤0.01%
928
-196
-17% -$6.01K
GTN icon
1118
Gray Television
GTN
$552M
$27.6K ﹤0.01%
5,146
-494
-9% -$2.54K
SSL icon
1119
Sasol
SSL
$7.1B
$27.5K ﹤0.01%
4,069
-908
-18% -$6.74K
INSM icon
1120
Insmed
INSM
$28.6B
$27.4K ﹤0.01%
375
-143
-28% -$10.6K
BMRN icon
1121
BioMarin Pharmaceuticals
BMRN
$12.4B
$27.3K ﹤0.01%
389
+111
+40% +$9.28K
XPEV icon
1122
XPeng
XPEV
$11.6B
$27.3K ﹤0.01%
2,244
-176
-7% -$1.46K
CWEN icon
1123
Clearway Energy Class C
CWEN
$6.7B
$27.3K ﹤0.01%
889
-35
-4% -$967
TXNM
1124
TXNM Energy Inc
TXNM
$5.94B
$27.2K ﹤0.01%
622
-23
-4% -$934
OSK icon
1125
Oshkosh
OSK
$9.59B
$27.2K ﹤0.01%
271
+27
+11% +$2.81K
43 44
45
46 47

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CHP
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MW
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TAM
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SIA
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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.