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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
JKHY icon
1326
Jack Henry & Associates
JKHY
$11.1B
$19.1K ﹤0.01%
108
+39
+57% +$6.6K
CHDN icon
1327
Churchill Downs
CHDN
$6.12B
$19.1K ﹤0.01%
141
-29
-17% -$4.01K
VNT icon
1328
Vontier
VNT
$4.74B
$19.1K ﹤0.01%
565
-91
-14% -$3.23K
AYI icon
1329
Acuity Brands
AYI
$10.8B
$19K ﹤0.01%
69
-2
-3% -$497
UWMC icon
1330
UWM Holdings
UWMC
$434M
$19K ﹤0.01%
2,229
-103
-4% -$868
BCH icon
1331
Banco de Chile
BCH
$20.9B
$19K ﹤0.01%
749
-39
-5% -$948
OPEN icon
1332
Opendoor
OPEN
$3.38B
$18.8K ﹤0.01%
9,728
+2,730
+39% +$5.54K
FCFS icon
1333
FirstCash
FCFS
$8.78B
$18.8K ﹤0.01%
164
+20
+14% +$2.26K
NLY icon
1334
Annaly Capital Management
NLY
$17.4B
$18.8K ﹤0.01%
937
-400
-30% -$8.01K
TDOC icon
1335
Teladoc Health
TDOC
$1.3B
$18.7K ﹤0.01%
2,042
+793
+63% +$6.56K
RHI icon
1336
Robert Half
RHI
$4.37B
$18.7K ﹤0.01%
278
-40
-13% -$2.53K
MC icon
1337
Moelis & Co
MC
$4.94B
$18.7K ﹤0.01%
273
– –
OGS icon
1338
ONE Gas
OGS
$5.04B
$18.7K ﹤0.01%
251
+143
+132% +$9.84K
CACI icon
1339
CACI
CACI
$14.2B
$18.7K ﹤0.01%
37
+20
+118% +$9.26K
WCC
1340
WESCO International
WCC
$17.7B
$18.6K ﹤0.01%
111
-47
-30% -$7.63K
CVLT icon
1341
Commault Systems
CVLT
$5.61B
$18.6K ﹤0.01%
121
+16
+15% +$2.25K
CAE icon
1342
CAE Inc. Common Shares
CAE
$8.74B
$18.6K ﹤0.01%
992
-297
-23% -$5.32K
MARA icon
1343
Marathon Digital Holdings
MARA
$3.9B
$18.6K ﹤0.01%
1,145
-10
-0.9% -$181
CRNX icon
1344
Crinetics Pharmaceuticals
CRNX
$8.92B
$18.5K ﹤0.01%
363
+9
+3% +$464
FDIS icon
1345
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$18.5K ﹤0.01%
209
– –
LPX icon
1346
Louisiana-Pacific
LPX
$5.49B
$18.5K ﹤0.01%
172
-33
-16% -$3.11K
CHUY
1347
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$18.4K ﹤0.01%
493
+187
+61% +$6.51K
CLF icon
1348
Cleveland-Cliffs
CLF
$6.99B
$18.4K ﹤0.01%
1,442
+7
+0.5% +$95
TLK icon
1349
Telkom Indonesia
TLK
$14.9B
$18.4K ﹤0.01%
930
-601
-39% -$11.6K
IEMG icon
1350
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.3K ﹤0.01%
319
+299
+1,495% +$16.2K
52 53
54
55 56

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.