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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
CBZ icon
1526
CBIZ
CBZ
$2.96B
$13.3K ﹤0.01%
197
+8
+4% +$581
WFRD icon
1527
Weatherford International
WFRD
$6.55B
$13.2K ﹤0.01%
156
-185
-54% -$19.9K
DLTR icon
1528
Dollar Tree
DLTR
$25B
$13.2K ﹤0.01%
188
-480
-72% -$43.8K
EAF icon
1529
GrafTech
EAF
$206M
$13.2K ﹤0.01%
1,000
+963
+2,603% +$8.03K
UGP icon
1530
Ultrapar
UGP
$6.46B
$13.2K ﹤0.01%
3,401
+557
+20% +$2.29K
SPYG icon
1531
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$13.2K ﹤0.01%
159
– –
TALO icon
1532
Talos Energy
TALO
$2.61B
$13.2K ﹤0.01%
1,274
+1,086
+578% +$12.4K
TRNO icon
1533
Terreno Realty
TRNO
$7.45B
$13.2K ﹤0.01%
197
– –
SPEM icon
1534
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$13.1K ﹤0.01%
317
– –
YELP icon
1535
Yelp
YELP
$1.34B
$13.1K ﹤0.01%
372
+38
+11% +$1.33K
ATI icon
1536
ATI
ATI
$31.3B
$13K ﹤0.01%
195
+74
+61% +$4.59K
WMS icon
1537
Advanced Drainage Systems
WMS
$10.7B
$13K ﹤0.01%
83
+38
+84% +$5.93K
CUZ icon
1538
Cousins Properties
CUZ
$4.81B
$13K ﹤0.01%
442
+7
+2% +$189
ESLT icon
1539
Elbit Systems
ESLT
$40.1B
$13K ﹤0.01%
65
-3
-4% -$575
ZTO icon
1540
ZTO Express
ZTO
$18.2B
$13K ﹤0.01%
525
-637
-55% -$13.2K
SKX
1541
DELISTED
Skechers
SKX
$13K ﹤0.01%
194
-61
-24% -$4K
MMS icon
1542
Maximus
MMS
$2.95B
$12.9K ﹤0.01%
139
– –
JOUT icon
1543
Johnson Outdoors
JOUT
$501M
$12.9K ﹤0.01%
357
+56
+19% +$2.06K
AWR icon
1544
American States Water
AWR
$3.44B
$12.9K ﹤0.01%
155
– –
IVZ icon
1545
Invesco
IVZ
$14.1B
$12.9K ﹤0.01%
734
– –
SYNA icon
1546
Synaptics
SYNA
$4.14B
$12.9K ﹤0.01%
166
+70
+73% +$5.61K
STNE icon
1547
StoneCo
STNE
$2.54B
$12.9K ﹤0.01%
1,143
-155
-12% -$1.98K
HTLD icon
1548
Heartland Express
HTLD
$920M
$12.9K ﹤0.01%
1,048
+117
+13% +$1.44K
AGNG icon
1549
Global X Aging Population ETF
AGNG
$89.9M
$12.8K ﹤0.01%
390
– –
AMR icon
1550
Alpha Metallurgical Resources
AMR
$1.93B
$12.8K ﹤0.01%
54
+3
+6% +$766
60 61
62
63 64

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CHP
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MW
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TAM
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SIA
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CCM
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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.