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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
ESGR
1401
DELISTED
Enstar Group
ESGR
$16.4K ﹤0.01%
51
– –
HDV
1402
iShares Core High Dividend ETF
HDV
$14.9B
$16.3K ﹤0.01%
695
– –
CCNE icon
1403
CNB Financial Corp
CCNE
$1.02B
$16.3K ﹤0.01%
679
-484
-42% -$11.3K
CNR
1404
Core Natural Resources Inc
CNR
$4.53B
$16.3K ﹤0.01%
156
+31
+25% +$3.02K
TVTX icon
1405
Travere Therapeutics
TVTX
$5.87B
$16.3K ﹤0.01%
1,164
– –
STKL
1406
DELISTED
SunOpta
STKL
$16.2K ﹤0.01%
2,546
+475
+23% +$2.78K
W icon
1407
Wayfair
W
$14.6B
$16.2K ﹤0.01%
288
-30
-9% -$1.45K
PEN icon
1408
Penumbra
PEN
$12.8B
$16.1K ﹤0.01%
83
+45
+118% +$8.5K
BANC icon
1409
Banc of California
BANC
$3B
$16.1K ﹤0.01%
1,094
+950
+660% +$13.2K
EXEL icon
1410
Exelixis
EXEL
$13.2B
$16.1K ﹤0.01%
620
+6
+1% +$149
FN icon
1411
Fabrinet
FN
$19.1B
$16.1K ﹤0.01%
68
-11
-14% -$2.55K
OLN icon
1412
Olin
OLN
$2.11B
$16.1K ﹤0.01%
335
+209
+166% +$9.3K
AXIA
1413
DELISTED
AXIA Energia
AXIA
$16K ﹤0.01%
2,797
+2
+0.1% +$11
BSBR icon
1414
Santander
BSBR
$43.7B
$16K ﹤0.01%
3,044
-687
-18% -$3.66K
URBN icon
1415
Urban Outfitters
URBN
$6.82B
$15.9K ﹤0.01%
416
+4
+1% +$163
DOX icon
1416
Amdocs
DOX
$6.15B
$15.9K ﹤0.01%
182
+37
+26% +$3.11K
DPZ icon
1417
Domino's
DPZ
$11.5B
$15.9K ﹤0.01%
37
-25
-40% -$10.9K
MCY icon
1418
Mercury Insurance
MCY
$6B
$15.9K ﹤0.01%
252
-15
-6% -$891
UE icon
1419
Urban Edge Properties
UE
$2.71B
$15.9K ﹤0.01%
742
-198
-21% -$3.98K
SW
1420
Smurfit Westrock
SW
$24.9B
$15.9K ﹤0.01%
+321
New +$14.6K
KEX icon
1421
Kirby Corp
KEX
$6.95B
$15.8K ﹤0.01%
129
+24
+23% +$2.86K
NOK icon
1422
Nokia
NOK
$51.4B
$15.8K ﹤0.01%
3,605
+1,066
+42% +$4.31K
BCRX icon
1423
BioCryst Pharmaceuticals
BCRX
$2.46B
$15.7K ﹤0.01%
2,071
-747
-27% -$5.68K
ULCC icon
1424
Frontier Group Holdings
ULCC
$1.6B
$15.7K ﹤0.01%
2,937
+776
+36% +$3.04K
MLI icon
1425
Mueller Industries
MLI
$15.3B
$15.7K ﹤0.01%
424
+26
+7% +$871
55 56
57
58 59

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CHP
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MW
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TAM
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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.