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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
GNL icon
1201
Global Net Lease
GNL
$1.95B
$23.7K ﹤0.01%
2,816
+222
+9% +$1.86K
J icon
1202
Jacobs Solutions
J
$17B
$23.7K ﹤0.01%
183
-21
-10% -$2.53K
NMIH icon
1203
NMI Holdings
NMIH
$3.36B
$23.7K ﹤0.01%
575
– –
NSA
1204
DELISTED
National Storage Affiliates Trust
NSA
$23.7K ﹤0.01%
491
+191
+64% +$8.52K
CVAC
1205
DELISTED
CureVac
CVAC
$23.6K ﹤0.01%
8,042
-1,142
-12% -$3.76K
CIEN icon
1206
Ciena
CIEN
$58.4B
$23.5K ﹤0.01%
382
-205
-35% -$10.8K
LFUS icon
1207
Littelfuse
LFUS
$11.6B
$23.3K ﹤0.01%
88
+6
+7% +$1.55K
SQM icon
1208
Sociedad Química y Minera de Chile
SQM
$20.6B
$23.3K ﹤0.01%
560
-96
-15% -$3.67K
CW icon
1209
Curtiss-Wright
CW
$25.5B
$23.3K ﹤0.01%
71
+12
+20% +$3.55K
SYLD icon
1210
Cambria Shareholder Yield ETF
SYLD
$1.01B
$23.3K ﹤0.01%
322
+3
+0.9% +$210
AMG icon
1211
Affiliated Managers Group
AMG
$9.76B
$23.3K ﹤0.01%
131
-52
-28% -$8.83K
RRR icon
1212
Red Rock Resorts
RRR
$3.62B
$23.2K ﹤0.01%
427
+68
+19% +$3.79K
ARCH
1213
DELISTED
Arch Resources, Inc.
ARCH
$23.2K ﹤0.01%
168
-33
-16% -$4.55K
CLMT icon
1214
Calumet Specialty Products
CLMT
$3.44B
$23.2K ﹤0.01%
+1,300
New +$20.8K
NU icon
1215
Nu Holdings
NU
$66.9B
$23.1K ﹤0.01%
1,694
+1,648
+3,583% +$22.2K
VGR
1216
DELISTED
Vector Group Ltd.
VGR
$23.1K ﹤0.01%
1,548
-4,355
-74% -$58.7K
CIVI
1217
DELISTED
Civitas Resources
CIVI
$23K ﹤0.01%
454
+262
+136% +$16.2K
NICE icon
1218
Nice
NICE
$5.97B
$22.9K ﹤0.01%
132
– –
TEVA icon
1219
Teva Pharmaceuticals
TEVA
$41.2B
$22.9K ﹤0.01%
1,272
-28
-2% -$490
PUK icon
1220
Prudential
PUK
$35.2B
$22.9K ﹤0.01%
1,235
-319
-21% -$5.57K
BAH icon
1221
Booz Allen Hamilton
BAH
$9.15B
$22.8K ﹤0.01%
140
+20
+17% +$3.06K
SKYW icon
1222
Skywest
SKYW
$4.34B
$22.8K ﹤0.01%
268
-65
-20% -$5.1K
AMED
1223
DELISTED
Amedisys
AMED
$22.8K ﹤0.01%
236
-88
-27% -$8.59K
SPTM icon
1224
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$22.8K ﹤0.01%
325
– –
JBLU icon
1225
JetBlue
JBLU
$2.29B
$22.8K ﹤0.01%
3,469
-87
-2% -$490
47 48
49
50 51

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MW
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TAM
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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.