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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
AMAL icon
1551
Amalgamated Financial
AMAL
$1.48B
$12.6K ﹤0.01%
403
– –
FBK icon
1552
FB Financial Corp
FBK
$3.03B
$12.6K ﹤0.01%
269
– –
AZEK
1553
DELISTED
The AZEK Co
AZEK
$12.6K ﹤0.01%
269
-51
-16% -$2.19K
TSEM icon
1554
Tower Semiconductor
TSEM
$29.3B
$12.6K ﹤0.01%
284
-97
-25% -$3.97K
CC icon
1555
Chemours
CC
$2.23B
$12.5K ﹤0.01%
616
+178
+41% +$3.64K
PNTG icon
1556
Pennant Group
PNTG
$1.39B
$12.4K ﹤0.01%
348
+36
+12% +$1.11K
SPRY icon
1557
ARS Pharmaceuticals
SPRY
$580M
$12.4K ﹤0.01%
855
-6
-0.7% -$71
TOWN icon
1558
Towne Bank
TOWN
$3.38B
$12.4K ﹤0.01%
374
+6
+2% +$193
NOVT icon
1559
Novanta
NOVT
$6.19B
$12.3K ﹤0.01%
69
-3
-4% -$521
YUMC icon
1560
Yum China
YUMC
$16.4B
$12.3K ﹤0.01%
273
– –
VAC icon
1561
Marriott Vacations Worldwide
VAC
$3.96B
$12.3K ﹤0.01%
167
+94
+129% +$7.26K
AFG icon
1562
American Financial Group
AFG
$11.9B
$12.2K ﹤0.01%
91
-51
-36% -$6.61K
VDE icon
1563
Vanguard Energy ETF
VDE
$10.3B
$12.2K ﹤0.01%
+100
New +$12.5K
UNFI icon
1564
United Natural Foods
UNFI
$2.8B
$12.2K ﹤0.01%
728
-46
-6% -$658
MTSI icon
1565
MACOM Technology Solutions
MTSI
$23.2B
$12.2K ﹤0.01%
110
+45
+69% +$4.72K
KRE icon
1566
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$12.2K ﹤0.01%
216
-3
-1% -$165
WTS icon
1567
Watts Water Technologies
WTS
$12.9B
$12.2K ﹤0.01%
59
+3
+5% +$580
ZD icon
1568
Ziff Davis
ZD
$2B
$12.2K ﹤0.01%
250
-41
-14% -$1.95K
RYN icon
1569
Rayonier
RYN
$6.49B
$12.1K ﹤0.01%
413
+51
+14% +$1.39K
SUSA icon
1570
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$12K ﹤0.01%
100
– –
HBNC icon
1571
Horizon Bancorp
HBNC
$1.03B
$12K ﹤0.01%
769
– –
BEAM icon
1572
Beam Therapeutics
BEAM
$2.81B
$12K ﹤0.01%
488
-102
-17% -$2.63K
HTHT icon
1573
Huazhu Hotels Group
HTHT
$13.1B
$11.9K ﹤0.01%
320
-1,144
-78% -$34.7K
VMI icon
1574
Valmont Industries
VMI
$9.53B
$11.9K ﹤0.01%
41
– –
ENVX icon
1575
Enovix
ENVX
$1.01B
$11.8K ﹤0.01%
1,446
-267
-16% -$2.77K
61 62
63
64 65

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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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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.