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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
AGCO icon
1151
AGCO
AGCO
$7.2B
$25.8K ﹤0.01%
264
+30
+13% +$2.8K
EXE
1152
Expand Energy Corp
EXE
$21.5B
$25.8K ﹤0.01%
314
-54
-15% -$4.12K
BTU icon
1153
Peabody Energy
BTU
$2.9B
$25.8K ﹤0.01%
971
+310
+47% +$7.06K
AWI icon
1154
Armstrong World Industries
AWI
$7.84B
$25.8K ﹤0.01%
196
-3
-2% -$371
XLP icon
1155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$25.7K ﹤0.01%
310
– –
DUOL icon
1156
Duolingo
DUOL
$6.12B
$25.7K ﹤0.01%
91
+64
+237% +$13.1K
BWXT icon
1157
BWX Technologies
BWXT
$15.6B
$25.7K ﹤0.01%
236
-7
-3% -$695
AMX icon
1158
America Movil
AMX
$71.2B
$25.6K ﹤0.01%
1,567
-1,255
-44% -$21.3K
GNRC icon
1159
Generac Holdings
GNRC
$12.5B
$25.6K ﹤0.01%
161
+20
+14% +$2.97K
ROIC
1160
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25.5K ﹤0.01%
1,624
-282
-15% -$4.12K
RGEN icon
1161
Repligen
RGEN
$9.25B
$25.4K ﹤0.01%
171
+119
+229% +$17.1K
NVMI
1162
Nova
NVMI
$12.5B
$25.4K ﹤0.01%
122
-1
-0.8% -$213
TPG icon
1163
TPG
TPG
$7.86B
$25.3K ﹤0.01%
440
-24
-5% -$1.18K
MORN icon
1164
Morningstar
MORN
$7.53B
$25.2K ﹤0.01%
79
+27
+52% +$8.39K
PJT icon
1165
PJT Partners
PJT
$4.38B
$25.2K ﹤0.01%
189
– –
HRL icon
1166
Hormel Foods
HRL
$13.8B
$25.2K ﹤0.01%
794
-422
-35% -$13.4K
BWA icon
1167
BorgWarner
BWA
$13.9B
$25.1K ﹤0.01%
693
-302
-30% -$9.96K
TAC icon
1168
TransAlta
TAC
$3.93B
$25.1K ﹤0.01%
2,420
+394
+19% +$3.28K
ACM icon
1169
Aecom
ACM
$9.75B
$25K ﹤0.01%
242
+45
+23% +$4.23K
ICUI icon
1170
ICU Medical
ICUI
$4.61B
$25K ﹤0.01%
137
+16
+13% +$2.37K
OUT icon
1171
Outfront Media
OUT
$5.5B
$24.9K ﹤0.01%
1,379
+108
+8% +$1.72K
DTD icon
1172
WisdomTree US Total Dividend Fund
DTD
$1.69B
$24.8K ﹤0.01%
324
– –
DNB
1173
DELISTED
Dun & Bradstreet
DNB
$24.8K ﹤0.01%
2,157
+17
+0.8% +$189
LNTH icon
1174
Lantheus
LNTH
$6.59B
$24.8K ﹤0.01%
226
+52
+30% +$5.4K
BIO icon
1175
Bio-Rad Laboratories Class A
BIO
$9.42B
$24.8K ﹤0.01%
74
+28
+61% +$8.89K
45 46
47
48 49

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MW
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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.