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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
USFD icon
1426
US Foods
USFD
$23.9B
$15.7K ﹤0.01%
255
+35
+16% +$1.96K
MSM icon
1427
MSC Industrial Direct
MSM
$6.83B
$15.7K ﹤0.01%
182
-3
-2% -$245
TGB
1428
Trekor Metals
TGB
$3.13B
$15.6K ﹤0.01%
6,208
-10
-0.2% -$22
SCSC icon
1429
Scansource
SCSC
$1.11B
$15.6K ﹤0.01%
325
– –
MHO icon
1430
M/I Homes
MHO
$3.75B
$15.6K ﹤0.01%
91
-20
-18% -$3.03K
FLL icon
1431
Full House Resorts
FLL
$93.4M
$15.6K ﹤0.01%
3,100
– –
SPSC icon
1432
SPS Commerce
SPSC
$2.67B
$15.5K ﹤0.01%
80
+11
+16% +$2.16K
FLR icon
1433
Fluor
FLR
$7.56B
$15.5K ﹤0.01%
325
– –
NDSN icon
1434
Nordson
NDSN
$17.3B
$15.5K ﹤0.01%
59
+36
+157% +$8.8K
AQN icon
1435
Algonquin Power & Utilities
AQN
$4.4B
$15.5K ﹤0.01%
2,841
-1,878
-40% -$10.7K
SPDW icon
1436
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$15.5K ﹤0.01%
412
– –
KTOS icon
1437
Kratos Defense & Security Solutions
KTOS
$11.6B
$15.5K ﹤0.01%
664
– –
BLD
1438
DELISTED
TopBuild
BLD
$15.5K ﹤0.01%
38
+12
+46% +$4.84K
LKQ icon
1439
LKQ Corp
LKQ
$6.19B
$15.4K ﹤0.01%
387
-310
-44% -$12.8K
CBL
1440
CBL Properties
CBL
$1.72B
$15.4K ﹤0.01%
613
– –
MHK icon
1441
Mohawk Industries
MHK
$9.12B
$15.4K ﹤0.01%
96
-6
-6% -$864
DLX icon
1442
Deluxe
DLX
$1.13B
$15.4K ﹤0.01%
791
-496
-39% -$10.3K
RH icon
1443
RH
RH
$3.64B
$15.4K ﹤0.01%
46
-18
-28% -$4.96K
HTBK
1444
DELISTED
Heritage Commerce
HTBK
$15.3K ﹤0.01%
1,551
-119
-7% -$1.16K
SAIA icon
1445
Saia
SAIA
$9.49B
$15.3K ﹤0.01%
35
-10
-22% -$4.24K
TNL icon
1446
Travel + Leisure Co
TNL
$4.53B
$15.3K ﹤0.01%
332
-70
-17% -$3.09K
NXRT
1447
NexPoint Residential Trust
NXRT
$640M
$15.3K ﹤0.01%
347
– –
IDT icon
1448
IDT Corp
IDT
$1.6B
$15.3K ﹤0.01%
400
– –
DAC icon
1449
Danaos Corp
DAC
$2.54B
$15.3K ﹤0.01%
176
-25
-12% -$2.09K
QS icon
1450
QuantumScape Corp
QS
$3.72B
$15.2K ﹤0.01%
2,651
-160
-6% -$986
56 57
58
59 60

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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.