We are live on ! Find out more
LC

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
HAS icon
1226
Hasbro
HAS
$13.2B
$22.6K ﹤0.01%
313
-251
-45% -$16.3K
ROKU icon
1227
Roku
ROKU
$22.7B
$22.5K ﹤0.01%
302
+45
+18% +$2.88K
DKS icon
1228
Dick's Sporting Goods
DKS
$18.7B
$22.5K ﹤0.01%
108
-85
-44% -$18.2K
IUSV icon
1229
iShares Core S&P US Value ETF
IUSV
$27.7B
$22.5K ﹤0.01%
236
– –
DAY
1230
DELISTED
Dayforce
DAY
$22.5K ﹤0.01%
367
+210
+134% +$11.6K
FHN icon
1231
First Horizon
FHN
$12.1B
$22.4K ﹤0.01%
1,443
+228
+19% +$3.62K
SNN icon
1232
Smith & Nephew
SNN
$12.6B
$22.4K ﹤0.01%
718
-8
-1% -$237
HIMX
1233
Himax Technologies
HIMX
$2.55B
$22.3K ﹤0.01%
4,055
-910
-18% -$5.76K
POR icon
1234
Portland General Electric
POR
$5.77B
$22.3K ﹤0.01%
465
+21
+5% +$983
SASR
1235
DELISTED
Sandy Spring Bancorp Inc
SASR
$22.2K ﹤0.01%
709
+5
+0.7% +$148
NWN icon
1236
Northwest Natural Holdings
NWN
$2.12B
$22.2K ﹤0.01%
544
+130
+31% +$5.08K
TTEK icon
1237
Tetra Tech
TTEK
$9.07B
$22.2K ﹤0.01%
470
-25
-5% -$1.11K
MEOH icon
1238
Methanex
MEOH
$4.12B
$22.2K ﹤0.01%
536
– –
SITC icon
1239
SITE Centers
SITC
$165M
$22.1K ﹤0.01%
1,876
-4,935
-72% -$57.9K
CNOB icon
1240
Center Bancorp
CNOB
$1.78B
$22.1K ﹤0.01%
883
-382
-30% -$8.78K
PTCT icon
1241
PTC Therapeutics
PTCT
$6.12B
$22.1K ﹤0.01%
596
-30
-5% -$1K
HOG icon
1242
Harley-Davidson
HOG
$2.71B
$22.1K ﹤0.01%
573
+36
+7% +$1.3K
CCK icon
1243
Crown Holdings
CCK
$13.1B
$22.1K ﹤0.01%
230
+47
+26% +$4.05K
MWA icon
1244
Mueller Water Products
MWA
$4.16B
$22K ﹤0.01%
1,016
– –
WASH icon
1245
Washington Trust Bancorp
WASH
$741M
$22K ﹤0.01%
684
-114
-14% -$3.48K
GMAB icon
1246
Genmab
GMAB
$19.5B
$22K ﹤0.01%
901
+20
+2% +$535
PPC icon
1247
Pilgrim's Pride
PPC
$6.54B
$22K ﹤0.01%
477
+22
+5% +$930
CADE
1248
DELISTED
Cadence Bank
CADE
$21.9K ﹤0.01%
687
– –
PNFP icon
1249
Pinnacle Financial Partners Inc
PNFP
$15.8B
$21.8K ﹤0.01%
223
+27
+14% +$2.48K
SCHB icon
1250
Schwab US Broad Market ETF
SCHB
$44.9B
$21.8K ﹤0.01%
984
– –
48 49
50
51 52

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.