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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
MKSI icon
1276
MKS Inc
MKSI
$20.6B
$21K ﹤0.01%
193
+45
+30% +$5.35K
MMSI icon
1277
Merit Medical Systems
MMSI
$5.32B
$21K ﹤0.01%
212
+18
+9% +$1.65K
IWY icon
1278
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$20.9K ﹤0.01%
95
– –
PINC
1279
DELISTED
Premier
PINC
$20.9K ﹤0.01%
1,045
+483
+86% +$9.59K
SRPT icon
1280
Sarepta Therapeutics
SRPT
$1.77B
$20.9K ﹤0.01%
167
+43
+35% +$5.94K
FRME icon
1281
First Merchants
FRME
$2.67B
$20.8K ﹤0.01%
559
-23
-4% -$852
CF icon
1282
CF Industries
CF
$17.3B
$20.7K ﹤0.01%
241
-49
-17% -$3.79K
NEOG icon
1283
Neogen
NEOG
$2.5B
$20.7K ﹤0.01%
1,229
-347
-22% -$5.71K
FOUR icon
1284
Shift4
FOUR
$3.26B
$20.6K ﹤0.01%
233
+12
+5% +$909
NOVA
1285
DELISTED
Sunnova Energy
NOVA
$20.6K ﹤0.01%
2,119
+964
+83% +$8.52K
LGIH icon
1286
LGI Homes
LGIH
$1.4B
$20.6K ﹤0.01%
174
-6
-3% -$633
FMS icon
1287
Fresenius Medical Care
FMS
$12.9B
$20.6K ﹤0.01%
966
-272
-22% -$5.35K
GXO icon
1288
GXO Logistics
GXO
$5.55B
$20.5K ﹤0.01%
394
+153
+63% +$7.75K
STEL
1289
DELISTED
Stellar Bancorp
STEL
$20.5K ﹤0.01%
792
– –
VIPS icon
1290
Vipshop
VIPS
$7.53B
$20.5K ﹤0.01%
1,302
-137
-10% -$1.83K
KW
1291
DELISTED
Kennedy-Wilson Holdings
KW
$20.4K ﹤0.01%
1,847
-1,749
-49% -$18.5K
GTM
1292
ZoomInfo Technologies
GTM
$1.22B
$20.3K ﹤0.01%
1,967
+1,027
+109% +$10.8K
MBB icon
1293
iShares MBS ETF
MBB
$39.1B
$20.2K ﹤0.01%
+211
New +$19.9K
COUR icon
1294
Coursera
COUR
$1.54B
$20.2K ﹤0.01%
2,542
+1,233
+94% +$9.74K
RES icon
1295
RPC Inc
RES
$1.3B
$20.1K ﹤0.01%
3,165
-183
-5% -$1.15K
SMG icon
1296
ScottsMiracle-Gro
SMG
$3.66B
$20.1K ﹤0.01%
232
+48
+26% +$3.37K
SMAR
1297
DELISTED
Smartsheet Inc.
SMAR
$20.1K ﹤0.01%
363
-2
-0.5% -$97
TTC icon
1298
Toro Company
TTC
$9.49B
$20K ﹤0.01%
231
-49
-18% -$4.41K
LAD icon
1299
Lithia Motors
LAD
$8.26B
$20K ﹤0.01%
63
+8
+15% +$2.23K
FYBR
1300
DELISTED
Frontier Communications
FYBR
$19.9K ﹤0.01%
561
+32
+6% +$962
50 51
52
53 54

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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.