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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
MIDD icon
1501
Middleby
MIDD
$5.91B
$13.9K ﹤0.01%
100
+42
+72% +$5.64K
TKR icon
1502
Timken Company
TKR
$8.81B
$13.9K ﹤0.01%
165
-53
-24% -$4.36K
HZO icon
1503
MarineMax
HZO
$1.15B
$13.9K ﹤0.01%
394
-361
-48% -$11.8K
BZH icon
1504
Beazer Homes USA
BZH
$906M
$13.9K ﹤0.01%
406
+80
+25% +$2.46K
TMHC
1505
DELISTED
Taylor Morrison
TMHC
$13.8K ﹤0.01%
197
-46
-19% -$2.95K
APLE icon
1506
Apple Hospitality REIT
APLE
$3.67B
$13.8K ﹤0.01%
931
-35
-4% -$506
FUL icon
1507
H.B. Fuller
FUL
$3.27B
$13.8K ﹤0.01%
174
– –
SNDX icon
1508
Syndax Pharmaceuticals
SNDX
$1.81B
$13.8K ﹤0.01%
716
-63
-8% -$1.3K
AMCR icon
1509
Amcor
AMCR
$21.7B
$13.7K ﹤0.01%
241
+81
+51% +$4.3K
OGE icon
1510
OGE Energy
OGE
$9.6B
$13.7K ﹤0.01%
333
-50
-13% -$1.94K
TLT icon
1511
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$13.6K ﹤0.01%
139
+138
+13,800% +$13.3K
GRBK icon
1512
Green Brick Partners
GRBK
$3.02B
$13.6K ﹤0.01%
163
+9
+6% +$650
OMCL icon
1513
Omnicell
OMCL
$1.69B
$13.6K ﹤0.01%
311
+8
+3% +$301
RVMD icon
1514
Revolution Medicines
RVMD
$43.9B
$13.6K ﹤0.01%
299
-31
-9% -$1.35K
SSO icon
1515
ProShares Ultra S&P500
SSO
$8.4B
$13.5K ﹤0.01%
+300
New +$12.7K
OI icon
1516
O-I Glass
OI
$1.06B
$13.5K ﹤0.01%
1,029
+893
+657% +$10.7K
CRK icon
1517
Comstock Resources
CRK
$4.24B
$13.5K ﹤0.01%
1,212
+341
+39% +$3.5K
BIDU icon
1518
Baidu
BIDU
$37B
$13.5K ﹤0.01%
128
-133
-51% -$11.7K
CLVT icon
1519
Clarivate
CLVT
$1.23B
$13.5K ﹤0.01%
1,897
+94
+5% +$599
BHB icon
1520
Bar Harbor Bankshares
BHB
$657M
$13.4K ﹤0.01%
436
+5
+1% +$150
BEPC icon
1521
Brookfield Renewable
BEPC
$6.21B
$13.4K ﹤0.01%
+411
New +$11.9K
S icon
1522
SentinelOne
S
$7.64B
$13.4K ﹤0.01%
559
+232
+71% +$5.24K
MRVI icon
1523
Maravai LifeSciences
MRVI
$907M
$13.3K ﹤0.01%
1,604
+34
+2% +$294
QCRH icon
1524
QCR Holdings
QCRH
$1.68B
$13.3K ﹤0.01%
180
– –
RDNT icon
1525
RadNet
RDNT
$6B
$13.3K ﹤0.01%
192
+25
+15% +$1.58K
59 60
61
62 63

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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.