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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
NVEI
1451
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$15.2K ﹤0.01%
457
-99
-18% -$3.27K
HLIT icon
1452
Harmonic Inc
HLIT
$1.27B
$15.2K ﹤0.01%
1,046
– –
CNO icon
1453
CNO Financial Group
CNO
$5.14B
$15.2K ﹤0.01%
434
+12
+3% +$386
NBR icon
1454
Nabors Industries
NBR
$1.3B
$15.2K ﹤0.01%
235
+119
+103% +$9.18K
IDYA icon
1455
IDEAYA Biosciences
IDYA
$3.56B
$15.1K ﹤0.01%
478
-13
-3% -$493
WB icon
1456
Weibo
WB
$1.96B
$15.1K ﹤0.01%
1,501
+1,052
+234% +$8.28K
BHE icon
1457
Benchmark Electronics
BHE
$2.94B
$15.1K ﹤0.01%
341
-52
-13% -$2.17K
LNT icon
1458
Alliant Energy
LNT
$17.8B
$15.1K ﹤0.01%
249
-71
-22% -$4.03K
PTVE
1459
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$15.1K ﹤0.01%
1,311
-78
-6% -$895
CAVA icon
1460
CAVA Group
CAVA
$7.07B
$15K ﹤0.01%
121
+65
+116% +$6.61K
EFC
1461
Ellington Financial
EFC
$1.68B
$14.9K ﹤0.01%
1,156
– –
BRBR icon
1462
BellRing Brands
BRBR
$1.32B
$14.9K ﹤0.01%
245
-57
-19% -$3.16K
LAC
1463
Lithium Americas
LAC
$1.19B
$14.8K ﹤0.01%
5,498
+4,201
+324% +$10.7K
CDE icon
1464
Coeur Mining
CDE
$18.4B
$14.8K ﹤0.01%
2,157
+48
+2% +$299
HAIN icon
1465
Hain Celestial
HAIN
$53.9M
$14.8K ﹤0.01%
1,719
+204
+13% +$1.53K
M icon
1466
Macy's
M
$6.71B
$14.8K ﹤0.01%
945
-398
-30% -$6.46K
MSGS icon
1467
Madison Square Garden
MSGS
$9.37B
$14.8K ﹤0.01%
71
– –
BLMN icon
1468
Bloomin' Brands
BLMN
$951M
$14.8K ﹤0.01%
893
+860
+2,606% +$15.3K
SOC icon
1469
Sable Offshore Corp
SOC
$959M
$14.7K ﹤0.01%
624
+63
+11% +$1.13K
PSN icon
1470
Parsons
PSN
$4.93B
$14.7K ﹤0.01%
142
+8
+6% +$718
VAL icon
1471
Valaris
VAL
$5.92B
$14.7K ﹤0.01%
263
+13
+5% +$851
TRMB icon
1472
Trimble
TRMB
$13.7B
$14.7K ﹤0.01%
236
-89
-27% -$4.97K
BGS icon
1473
B&G Foods
BGS
$274M
$14.7K ﹤0.01%
1,650
+260
+19% +$2.2K
BDC icon
1474
Belden
BDC
$5.23B
$14.6K ﹤0.01%
125
+1
+0.8% +$100
ADUS icon
1475
Addus HomeCare
ADUS
$2.24B
$14.6K ﹤0.01%
110
– –
57 58
59
60 61

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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.