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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
ALK icon
1126
Alaska Air
ALK
$5.58B
$27.1K ﹤0.01%
600
+89
+17% +$3.38K
ITCI
1127
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$27.1K ﹤0.01%
370
+35
+10% +$2.63K
FCPT icon
1128
Four Corners Property Trust
FCPT
$2.75B
$27K ﹤0.01%
922
-30
-3% -$829
OMF icon
1129
OneMain Financial
OMF
$7.47B
$27K ﹤0.01%
573
-273
-32% -$13.1K
BEN icon
1130
Franklin Resources
BEN
$17.2B
$27K ﹤0.01%
1,338
-701
-34% -$15.1K
PNW icon
1131
Pinnacle West Capital
PNW
$12.2B
$26.9K ﹤0.01%
304
-90
-23% -$7.68K
BUSE icon
1132
First Busey Corp
BUSE
$2.56B
$26.9K ﹤0.01%
1,034
+26
+3% +$678
NOV icon
1133
NOV
NOV
$7B
$26.9K ﹤0.01%
1,683
-816
-33% -$14.5K
CRC icon
1134
California Resources
CRC
$4.62B
$26.9K ﹤0.01%
512
+271
+112% +$13.7K
IAS
1135
DELISTED
Integral Ad Science
IAS
$26.7K ﹤0.01%
2,473
+41
+2% +$441
ARKK icon
1136
ARK Innovation ETF
ARKK
$6.29B
$26.6K ﹤0.01%
560
-195
-26% -$8.76K
EPRT icon
1137
Essential Properties Realty Trust
EPRT
$6.62B
$26.5K ﹤0.01%
776
– –
ICLR icon
1138
Icon
ICLR
$12.7B
$26.4K ﹤0.01%
92
-3
-3% -$946
FLO icon
1139
Flowers Foods
FLO
$1.57B
$26.4K ﹤0.01%
1,145
-238
-17% -$5.4K
ALEX
1140
DELISTED
Alexander & Baldwin
ALEX
$26.3K ﹤0.01%
1,372
+43
+3% +$810
PYCR
1141
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$26.2K ﹤0.01%
1,848
+746
+68% +$9.92K
SSD icon
1142
Simpson Manufacturing
SSD
$8.16B
$26.2K ﹤0.01%
137
+7
+5% +$1.26K
TXRH icon
1143
Texas Roadhouse
TXRH
$13.7B
$26.1K ﹤0.01%
148
-25
-14% -$4.22K
INGR icon
1144
Ingredion
INGR
$6.58B
$26.1K ﹤0.01%
190
+14
+8% +$1.78K
CHX
1145
DELISTED
ChampionX
CHX
$26.1K ﹤0.01%
865
– –
XP icon
1146
XP
XP
$8.39B
$26.1K ﹤0.01%
1,453
+283
+24% +$5.16K
FLG
1147
Flagstar Bank National Association
FLG
$5.82B
$26K ﹤0.01%
2,316
-201
-8% -$2.14K
UHS icon
1148
Universal Health Services
UHS
$10.5B
$25.9K ﹤0.01%
113
+11
+11% +$2.37K
SHC icon
1149
Sotera Health
SHC
$5.38B
$25.9K ﹤0.01%
1,548
+20
+1% +$292
KNX icon
1150
Knight Transportation
KNX
$11.4B
$25.8K ﹤0.01%
479
+6
+1% +$310
44 45
46
47 48

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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.