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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
SAIC icon
1476
Saic
SAIC
$5.36B
$14.6K ﹤0.01%
105
– –
IONS icon
1477
Ionis Pharmaceuticals
IONS
$9.54B
$14.6K ﹤0.01%
365
-24
-6% -$1.12K
RWT
1478
Redwood Trust
RWT
$573M
$14.6K ﹤0.01%
1,889
-147
-7% -$1.07K
AER icon
1479
AerCap
AER
$23.6B
$14.6K ﹤0.01%
154
-28
-15% -$2.62K
PSEC icon
1480
Prospect Capital
PSEC
$1.14B
$14.6K ﹤0.01%
2,722
-718
-21% -$3.81K
EFV icon
1481
iShares MSCI EAFE Value ETF
EFV
$30B
$14.6K ﹤0.01%
+253
New +$14K
PRSU
1482
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$14.5K ﹤0.01%
406
-112
-22% -$3.81K
AMRC icon
1483
Ameresco
AMRC
$1.32B
$14.5K ﹤0.01%
383
-179
-32% -$5.53K
ALRM icon
1484
Alarm.com
ALRM
$2.83B
$14.3K ﹤0.01%
262
-31
-11% -$1.9K
PCOR icon
1485
Procore
PCOR
$8.81B
$14.3K ﹤0.01%
232
+155
+201% +$9.51K
ALGT icon
1486
Allegiant Air
ALGT
$2.45B
$14.3K ﹤0.01%
260
+215
+478% +$9.69K
ICL icon
1487
ICL Group
ICL
$6.96B
$14.3K ﹤0.01%
3,363
-1,943
-37% -$8.23K
PLAY icon
1488
Dave & Buster's
PLAY
$341M
$14.3K ﹤0.01%
419
+170
+68% +$5.8K
OLPX
1489
DELISTED
Olaplex Holdings
OLPX
$14.2K ﹤0.01%
6,061
+992
+20% +$2.01K
EMXC icon
1490
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$14.2K ﹤0.01%
+233
New +$14K
DRD
1491
DRDGold
DRD
$2.03B
$14.2K ﹤0.01%
1,474
+225
+18% +$2.08K
KRYS icon
1492
Krystal Biotech
KRYS
$9.65B
$14.2K ﹤0.01%
78
+3
+4% +$578
HASI icon
1493
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$14.2K ﹤0.01%
411
+16
+4% +$514
ALTR
1494
DELISTED
Altair Engineering Inc
ALTR
$14.1K ﹤0.01%
148
+1
+0.7% +$91
AVT icon
1495
Avnet
AVT
$7.93B
$14.1K ﹤0.01%
259
-13
-5% -$684
TRUP icon
1496
Trupanion
TRUP
$1.25B
$14K ﹤0.01%
334
-252
-43% -$9.83K
ABCL icon
1497
AbCellera Biologics
ABCL
$2.82B
$14K ﹤0.01%
5,392
+2,904
+117% +$8.05K
TGLS icon
1498
Tecnoglass Holdings Inc.
TGLS
$1.86B
$14K ﹤0.01%
204
+84
+70% +$4.87K
RPD icon
1499
Rapid7
RPD
$771M
$14K ﹤0.01%
350
-105
-23% -$3.95K
GBX icon
1500
The Greenbrier Companies
GBX
$1.42B
$13.9K ﹤0.01%
274
-48
-15% -$2.29K
58 59
60
61 62

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CHP
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MW
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TAM
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SIA
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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.