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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
CELH icon
1376
Celsius Holdings
CELH
$6.67B
$17.2K ﹤0.01%
549
+14
+3% +$588
HCP
1377
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$17.2K ﹤0.01%
508
+8
+2% +$270
AKR icon
1378
Acadia Realty Trust
AKR
$2.79B
$17.2K ﹤0.01%
731
+25
+4% +$533
MLKN icon
1379
MillerKnoll
MLKN
$1.61B
$17.1K ﹤0.01%
692
– –
DOCS icon
1380
Doximity
DOCS
$4.49B
$17.1K ﹤0.01%
393
-10
-2% -$334
OLLI icon
1381
Ollie's Bargain Outlet
OLLI
$4.83B
$17.1K ﹤0.01%
176
+36
+26% +$3.47K
OSCR icon
1382
Oscar Health
OSCR
$8.8B
$17.1K ﹤0.01%
805
-412
-34% -$7.42K
LKFT
1383
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$17.1K ﹤0.01%
593
-508
-46% -$13.8K
LUMN icon
1384
Lumen
LUMN
$6.6B
$17.1K ﹤0.01%
2,404
-124
-5% -$529
MGPI icon
1385
MGP Ingredients
MGPI
$367M
$17.1K ﹤0.01%
205
– –
GRFS
1386
Grifois
GRFS
$5.38B
$17K ﹤0.01%
1,918
+6
+0.3% +$49
WMK icon
1387
Weis Markets
WMK
$1.86B
$17K ﹤0.01%
246
-522
-68% -$35.6K
RDFN
1388
DELISTED
Redfin
RDFN
$16.9K ﹤0.01%
1,348
+414
+44% +$3.8K
UHAL.B icon
1389
U-Haul Holding Co Series N
UHAL.B
$12.7B
$16.8K ﹤0.01%
234
-45
-16% -$2.92K
DRVN icon
1390
Driven Brands
DRVN
$2.1B
$16.8K ﹤0.01%
1,180
-292
-20% -$4K
BBWI icon
1391
Bath & Body Works
BBWI
$3.95B
$16.8K ﹤0.01%
526
+128
+32% +$4.25K
GABC icon
1392
German American Bancorp
GABC
$1.87B
$16.8K ﹤0.01%
433
-51
-11% -$1.96K
XPO icon
1393
XPO
XPO
$23.5B
$16.8K ﹤0.01%
156
-1
-0.6% -$112
SANM icon
1394
Sanmina
SANM
$11.1B
$16.7K ﹤0.01%
244
-3
-1% -$207
SITE icon
1395
SiteOne Landscape Supply
SITE
$4.42B
$16.6K ﹤0.01%
110
-63
-36% -$8.64K
SMMT icon
1396
Summit Therapeutics
SMMT
$11.6B
$16.5K ﹤0.01%
755
-56
-7% -$783
DORM icon
1397
Dorman Products
DORM
$4.1B
$16.5K ﹤0.01%
146
+5
+4% +$526
ACH
1398
Accendra Health
ACH
$108M
$16.5K ﹤0.01%
1,050
+124
+13% +$1.88K
CALX icon
1399
Calix
CALX
$2.41B
$16.4K ﹤0.01%
424
-198
-32% -$7.28K
CNS icon
1400
Cohen & Steers
CNS
$4.24B
$16.4K ﹤0.01%
171
– –
54 55
56
57 58

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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.