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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
STNG icon
1176
Scorpio Tankers
STNG
$3.81B
$24.7K ﹤0.01%
347
-33
-9% -$2.41K
DEA
1177
Easterly Government Properties
DEA
$1.18B
$24.7K ﹤0.01%
728
-30
-4% -$1K
GPK icon
1178
Graphic Packaging
GPK
$3.58B
$24.7K ﹤0.01%
835
+77
+10% +$2.19K
SPR
1179
DELISTED
Spirit AeroSystems
SPR
$24.7K ﹤0.01%
760
+109
+17% +$3.73K
IRDM icon
1180
Iridium Communications
IRDM
$5.29B
$24.7K ﹤0.01%
811
+200
+33% +$5.45K
MTDR icon
1181
Matador Resources
MTDR
$6.09B
$24.7K ﹤0.01%
499
-252
-34% -$14.2K
KRNT icon
1182
Kornit Digital
KRNT
$791M
$24.5K ﹤0.01%
948
+362
+62% +$6.67K
DLB icon
1183
Dolby
DLB
$5.79B
$24.5K ﹤0.01%
320
-28
-8% -$2.08K
TFX icon
1184
Teleflex
TFX
$5.98B
$24.5K ﹤0.01%
99
+36
+57% +$8.4K
ALX
1185
Alexander's
ALX
$1.41B
$24.5K ﹤0.01%
101
– –
OHI icon
1186
Omega Healthcare
OHI
$14.7B
$24.4K ﹤0.01%
600
-39
-6% -$1.48K
LNW
1187
DELISTED
Light & Wonder
LNW
$24.4K ﹤0.01%
269
+17
+7% +$1.78K
CYTK icon
1188
Cytokinetics
CYTK
$10.4B
$24.4K ﹤0.01%
462
+135
+41% +$7.53K
SNX icon
1189
TD Synnex
SNX
$20.2B
$24.4K ﹤0.01%
203
-14
-6% -$1.62K
PATH icon
1190
UiPath
PATH
$7.8B
$24.3K ﹤0.01%
1,902
+974
+105% +$11.9K
PBA icon
1191
Pembina Pipeline
PBA
$27.6B
$24.2K ﹤0.01%
587
-29,375
-98% -$1.15M
NAT icon
1192
Nordic American Tanker
NAT
$1.37B
$24.2K ﹤0.01%
6,594
-1,090
-14% -$4K
CNA icon
1193
CNA Financial
CNA
$14.1B
$24.1K ﹤0.01%
493
-644
-57% -$31.5K
VIV icon
1194
Telefônica Brasil
VIV
$19.2B
$24.1K ﹤0.01%
2,347
+52
+2% +$481
PZZA icon
1195
Papa John's
PZZA
$806M
$23.9K ﹤0.01%
443
-181
-29% -$8.33K
ZM icon
1196
Zoom
ZM
$30.6B
$23.9K ﹤0.01%
342
+77
+29% +$4.81K
REYN icon
1197
Reynolds Consumer Products
REYN
$5.59B
$23.8K ﹤0.01%
766
+64
+9% +$1.9K
KEY icon
1198
KeyCorp
KEY
$24.4B
$23.8K ﹤0.01%
1,420
+690
+95% +$10.9K
FCG icon
1199
First Trust Natural Gas ETF
FCG
$614M
$23.8K ﹤0.01%
1,000
– –
JAZZ icon
1200
Jazz Pharmaceuticals
JAZZ
$16.7B
$23.7K ﹤0.01%
213
+45
+27% +$4.93K
46 47
48
49 50

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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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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.