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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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.2M 0.11%
4,224
+190
+5% +$52K
ADI icon
127
Analog Devices
ADI
$190B
$1.19M 0.11%
5,178
-8
-0.2% -$1.8K
WFC icon
128
Wells Fargo
WFC
$264B
$1.19M 0.11%
21,019
+345
+2% +$19.5K
AMAT icon
129
Applied Materials
AMAT
$428B
$1.18M 0.1%
5,836
+218
+4% +$44.7K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.18M 0.1%
5,865
– –
ABT icon
131
Abbott
ABT
$187B
$1.17M 0.1%
10,301
+264
+3% +$29K
ADP icon
132
Automatic Data Processing
ADP
$108B
$1.17M 0.1%
4,241
+1,887
+80% +$493K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.13M 0.1%
8,838
-89
-1% -$11K
CMG icon
134
Chipotle Mexican Grill
CMG
$41.5B
$1.13M 0.1%
19,599
+35
+0.2% +$1.94K
SBUX icon
135
Starbucks
SBUX
$120B
$1.13M 0.1%
11,575
-70
-0.6% -$6.01K
SPGI icon
136
S&P Global
SPGI
$120B
$1.13M 0.1%
2,178
+55
+3% +$27.2K
PH icon
137
Parker-Hannifin
PH
$135B
$1.11M 0.1%
1,750
+406
+30% +$231K
LMT icon
138
Lockheed Martin
LMT
$136B
$1.1M 0.1%
1,877
+28
+2% +$15K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.09%
7,930
-100
-1% -$12.9K
DTM icon
140
DT Midstream
DTM
$13.4B
$1.07M 0.09%
13,556
+4,510
+50% +$336K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.8B
$1.07M 0.09%
5,407
+135
+3% +$25.6K
IBM icon
142
IBM
IBM
$224B
$1.06M 0.09%
4,812
+250
+5% +$49K
APD icon
143
Air Products & Chemicals
APD
$67.6B
$1.04M 0.09%
3,503
-159
-4% -$43.5K
VZ icon
144
Verizon
VZ
$196B
$1.03M 0.09%
23,004
-3,643
-14% -$152K
ESGV icon
145
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.03M 0.09%
10,105
– –
AMP icon
146
Ameriprise Financial
AMP
$48.8B
$1.02M 0.09%
2,181
-21
-1% -$9.11K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.01M 0.09%
22,900
– –
CARR icon
148
Carrier Global
CARR
$52.8B
$955K 0.08%
11,867
+57
+0.5% +$3.97K
TRV icon
149
Travelers Companies
TRV
$80.2B
$942K 0.08%
4,025
-1
-0% -$220
EL icon
150
Estee Lauder
EL
$32B
$938K 0.08%
9,408
-5,553
-37% -$526K
4 5
6
7 8

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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.