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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
FNV icon
1301
Franco-Nevada
FNV
$45.6B
$19.9K ﹤0.01%
160
-69
-30% -$8.54K
GFL icon
1302
GFL Environmental
GFL
$14.8B
$19.9K ﹤0.01%
498
+238
+92% +$9.52K
INVH icon
1303
Invitation Homes
INVH
$17.8B
$19.9K ﹤0.01%
563
-1
-0.2% -$36
TOST icon
1304
Toast
TOST
$20.3B
$19.8K ﹤0.01%
701
+353
+101% +$8.95K
TXG icon
1305
10x Genomics
TXG
$6.93B
$19.8K ﹤0.01%
877
+549
+167% +$11.3K
QFIN icon
1306
Qfin Holdings
QFIN
$1.59B
$19.8K ﹤0.01%
664
+46
+7% +$1.05K
DSGX icon
1307
Descartes Systems
DSGX
$6.79B
$19.8K ﹤0.01%
192
+19
+11% +$1.89K
GTLS
1308
DELISTED
Chart Industries
GTLS
$19.7K ﹤0.01%
159
+58
+57% +$7.62K
WBA
1309
DELISTED
Walgreens Boots Alliance
WBA
$19.7K ﹤0.01%
2,195
+1,023
+87% +$10.5K
TNDM icon
1310
Tandem Diabetes Care
TNDM
$1.58B
$19.6K ﹤0.01%
463
-210
-31% -$8.9K
HUBG icon
1311
HUB Group
HUBG
$2.94B
$19.5K ﹤0.01%
430
+118
+38% +$5.23K
TTMI icon
1312
TTM Technologies
TTMI
$14.7B
$19.5K ﹤0.01%
1,069
-24
-2% -$463
OZK icon
1313
Bank OZK
OZK
$5.59B
$19.5K ﹤0.01%
453
-41
-8% -$1.75K
BANF icon
1314
BancFirst
BANF
$3.79B
$19.5K ﹤0.01%
185
– –
MP icon
1315
MP Materials
MP
$9.73B
$19.5K ﹤0.01%
1,103
+432
+64% +$5.87K
BFS
1316
Saul Centers
BFS
$830M
$19.4K ﹤0.01%
463
+12
+3% +$472
NWL icon
1317
Newell Brands
NWL
$2.5B
$19.4K ﹤0.01%
2,528
+59
+2% +$423
AEIS icon
1318
Advanced Energy
AEIS
$13.1B
$19.4K ﹤0.01%
184
+6
+3% +$630
PRI icon
1319
Primerica
PRI
$9.79B
$19.4K ﹤0.01%
73
– –
TGTX icon
1320
TG Therapeutics
TGTX
$7.55B
$19.3K ﹤0.01%
826
+72
+10% +$1.57K
SQSP
1321
DELISTED
Squarespace, Inc.
SQSP
$19.3K ﹤0.01%
416
-28
-6% -$1.25K
NOG icon
1322
Northern Oil and Gas
NOG
$2.44B
$19.3K ﹤0.01%
545
+137
+34% +$5.23K
PFG icon
1323
Principal Financial Group
PFG
$24.3B
$19.2K ﹤0.01%
223
-98
-31% -$7.92K
CLB icon
1324
Core Laboratories
CLB
$529M
$19.1K ﹤0.01%
1,033
-741
-42% -$14.9K
CPK icon
1325
Chesapeake Utilities
CPK
$3.19B
$19.1K ﹤0.01%
154
-1
-0.6% -$117
51 52
53
54 55

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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 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.