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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
COLM icon
1351
Columbia Sportswear
COLM
$2.92B
$18.3K ﹤0.01%
220
+1
+0.5% +$80
B
1352
DELISTED
Barnes Group Inc.
B
$18.2K ﹤0.01%
451
-49
-10% -$1.93K
PENN icon
1353
PENN Entertainment
PENN
$2.59B
$18.1K ﹤0.01%
962
-10
-1% -$190
NE icon
1354
Noble Corp
NE
$6.85B
$18.1K ﹤0.01%
501
+329
+191% +$13.3K
ETSY icon
1355
Etsy
ETSY
$7.5B
$18K ﹤0.01%
325
+173
+114% +$9.82K
MZTI
1356
The Marzetti Company
MZTI
$3.11B
$18K ﹤0.01%
102
– –
LEA icon
1357
Lear
LEA
$8.08B
$18K ﹤0.01%
165
+113
+217% +$12.8K
KBH icon
1358
KB Home
KBH
$3.45B
$18K ﹤0.01%
210
+16
+8% +$1.29K
WYNN icon
1359
Wynn Resorts
WYNN
$10.5B
$17.9K ﹤0.01%
187
+17
+10% +$1.37K
KRNY icon
1360
Kearny Financial
KRNY
$592M
$17.9K ﹤0.01%
2,608
-871
-25% -$5.75K
PD icon
1361
PagerDuty
PD
$918M
$17.9K ﹤0.01%
965
-18
-2% -$351
PEGA icon
1362
Pegasystems
PEGA
$5.45B
$17.8K ﹤0.01%
488
+10
+2% +$329
AAMI
1363
Acadian Asset Management
AAMI
$3.24B
$17.8K ﹤0.01%
701
-281
-29% -$6.74K
WDFC icon
1364
WD-40
WDFC
$3.14B
$17.8K ﹤0.01%
69
– –
SUZ icon
1365
Suzano
SUZ
$10.1B
$17.8K ﹤0.01%
1,775
+446
+34% +$4.36K
RRX icon
1366
Regal Rexnord
RRX
$11.7B
$17.7K ﹤0.01%
107
+9
+9% +$1.39K
SLM icon
1367
SLM Corp
SLM
$5.16B
$17.7K ﹤0.01%
776
– –
PLTK icon
1368
Playtika
PLTK
$1.08B
$17.7K ﹤0.01%
2,240
-135
-6% -$1.01K
JEF icon
1369
Jefferies Financial Group
JEF
$12.8B
$17.7K ﹤0.01%
287
+49
+21% +$2.78K
APPF icon
1370
AppFolio
APPF
$7.06B
$17.7K ﹤0.01%
75
-12
-14% -$2.81K
PRK icon
1371
Park National Corp
PRK
$3.63B
$17.6K ﹤0.01%
105
– –
OLED icon
1372
Universal Display
OLED
$4.14B
$17.6K ﹤0.01%
84
-29
-26% -$5.88K
XPH icon
1373
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$17.5K ﹤0.01%
395
– –
CIB icon
1374
Grupo Cibest SA
CIB
$21.6B
$17.4K ﹤0.01%
554
-580
-51% -$19K
GLDD
1375
DELISTED
Great Lakes Dredge & Dock
GLDD
$17.3K ﹤0.01%
1,643
-502
-23% -$4.67K
53 54
55
56 57

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CHP
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MW
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TAM
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SIA
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CCM
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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.