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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
DAR icon
1251
Darling Ingredients
DAR
$9.44B
$21.8K ﹤0.01%
587
+277
+89% +$10.4K
HLI icon
1252
Houlihan Lokey
HLI
$9.02B
$21.8K ﹤0.01%
138
+3
+2% +$448
HBI
1253
DELISTED
Hanesbrands
HBI
$21.7K ﹤0.01%
2,956
+531
+22% +$3.18K
BEKE icon
1254
KE Holdings
BEKE
$18.8B
$21.7K ﹤0.01%
1,089
-226
-17% -$3.34K
PICK icon
1255
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$21.6K ﹤0.01%
+500
New +$19.7K
KD icon
1256
Kyndryl
KD
$3.05B
$21.6K ﹤0.01%
938
– –
MAT icon
1257
Mattel
MAT
$4.23B
$21.5K ﹤0.01%
1,130
+163
+17% +$3K
GVA icon
1258
Granite Construction
GVA
$5.62B
$21.5K ﹤0.01%
271
– –
TPC
1259
Tutor Perini Cor
TPC
$5.21B
$21.4K ﹤0.01%
789
+37
+5% +$846
AAL icon
1260
American Airlines Group
AAL
$10.6B
$21.4K ﹤0.01%
1,906
+896
+89% +$9.48K
KRO icon
1261
KRONOS Worldwide
KRO
$989M
$21.4K ﹤0.01%
1,719
– –
AM icon
1262
Antero Midstream
AM
$10.1B
$21.4K ﹤0.01%
1,421
-3,699
-72% -$53.9K
SIMO icon
1263
Silicon Motion
SIMO
$8.68B
$21.4K ﹤0.01%
352
-83
-19% -$5.47K
VRNS icon
1264
Varonis Systems
VRNS
$5B
$21.4K ﹤0.01%
378
+5
+1% +$263
BLKB icon
1265
Blackbaud
BLKB
$2.08B
$21.3K ﹤0.01%
252
+10
+4% +$796
CCOI icon
1266
Cogent Communications
CCOI
$508M
$21.3K ﹤0.01%
280
+103
+58% +$7.09K
GGB icon
1267
Gerdau
GGB
$9.7B
$21.2K ﹤0.01%
6,070
+3,467
+133% +$11.4K
ORI icon
1268
Old Republic International
ORI
$10.4B
$21.2K ﹤0.01%
599
– –
CUBE icon
1269
CubeSmart
CUBE
$9.41B
$21.2K ﹤0.01%
394
– –
IYW icon
1270
iShares US Technology ETF
IYW
$25.5B
$21.1K ﹤0.01%
+139
New +$20.4K
MSEX icon
1271
Middlesex Water
MSEX
$1.1B
$21.1K ﹤0.01%
323
-53
-14% -$3.29K
TMFC icon
1272
Motley Fool 100 Index ETF
TMFC
$2.12B
$21K ﹤0.01%
+374
New +$20.3K
REPL icon
1273
Replimune Group
REPL
$1.01B
$21K ﹤0.01%
1,917
-2,046
-52% -$20.8K
EVRI
1274
DELISTED
Everi Holdings
EVRI
$21K ﹤0.01%
1,598
-1,044
-40% -$12.3K
R icon
1275
Ryder
R
$10.1B
$21K ﹤0.01%
144
+1
+0.7% +$136
49 50
51
52 53

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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.