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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 Miscellaneous 45.66%
2 Technology 17.03%
3 Financials 11.91%
4 Healthcare 6.6%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$155B
$1.49M 0.13%
5,343
-15
-0.3% -$3.97K
ANET icon
102
Arista Networks
ANET
$259B
$1.43M 0.13%
14,880
+748
+5% +$65.2K
NKE icon
103
Nike
NKE
$53.6B
$1.39M 0.12%
15,743
+9,798
+165% +$768K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.38M 0.12%
2
– –
CMCSA icon
105
Comcast
CMCSA
$79.6B
$1.37M 0.12%
32,853
+6,818
+26% +$269K
TRP icon
106
TC Energy
TRP
$62.3B
$1.36M 0.12%
28,531
-3,388
-11% -$147K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.33M 0.12%
27,896
– –
PGR icon
108
Progressive
PGR
$120B
$1.33M 0.12%
5,235
-69
-1% -$16K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.32M 0.12%
8,572
-1,748
-17% -$265K
PANW icon
110
Palo Alto Networks
PANW
$306B
$1.31M 0.12%
7,674
+164
+2% +$27.6K
ICE icon
111
Intercontinental Exchange
ICE
$85.9B
$1.31M 0.12%
8,124
+6,091
+300% +$939K
SMH icon
112
VanEck Semiconductor ETF
SMH
$78.4B
$1.3M 0.12%
5,302
+1,554
+41% +$378K
LIN icon
113
Linde
LIN
$214B
$1.3M 0.12%
2,726
+4
+0.1% +$1.82K
BLK icon
114
Blackrock
BLK
$165B
$1.28M 0.11%
1,353
-33
-2% -$28.6K
NVO
115
Novo Nordisk
NVO
$174B
$1.28M 0.11%
10,735
+346
+3% +$46.1K
GLD icon
116
SPDR Gold Trust
GLD
$148B
$1.27M 0.11%
5,216
+1,658
+47% +$380K
CSX icon
117
CSX Corp
CSX
$86.3B
$1.27M 0.11%
36,691
-109
-0.3% -$3.7K
TMUS icon
118
T-Mobile US
TMUS
$174B
$1.26M 0.11%
6,111
-37
-0.6% -$7.08K
NOW icon
119
ServiceNow
NOW
$142B
$1.25M 0.11%
7,010
+195
+3% +$32.1K
MSI icon
120
Motorola Solutions
MSI
$75.6B
$1.25M 0.11%
2,787
+8
+0.3% +$3.33K
GE icon
121
GE Aerospace
GE
$331B
$1.24M 0.11%
6,566
+110
+2% +$18.6K
QCOM icon
122
Qualcomm
QCOM
$212B
$1.23M 0.11%
7,214
+1,023
+17% +$181K
WES icon
123
Western Midstream Partners
WES
$19B
$1.22M 0.11%
32,015
-7,141
-18% -$281K
ACN icon
124
Accenture
ACN
$112B
$1.21M 0.11%
3,412
+492
+17% +$162K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$82.8B
$1.2M 0.11%
1,145
-14
-1% -$15.6K
3 4
5
6 7

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CHP
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MW
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TAM
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SIA
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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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

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.