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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
UWM icon
1576
ProShares Ultra Russell2000
UWM
$243M
$11.8K ﹤0.01%
+275
New +$11.2K
ELPC icon
1577
Copel
ELPC
$8.32B
$11.8K ﹤0.01%
1,887
– –
GMS
1578
DELISTED
GMS Inc
GMS
$11.8K ﹤0.01%
130
– –
ACIW icon
1579
ACI Worldwide
ACIW
$5.34B
$11.8K ﹤0.01%
231
+10
+5% +$457
AOS icon
1580
A.O. Smith
AOS
$8.48B
$11.7K ﹤0.01%
130
– –
CCU icon
1581
Compañía de Cervecerías Unidas
CCU
$2.23B
$11.7K ﹤0.01%
1,004
-103
-9% -$1.15K
AVNT icon
1582
Avient
AVNT
$4.15B
$11.7K ﹤0.01%
232
+36
+18% +$1.65K
ALKT icon
1583
Alkami Technology
ALKT
$2.09B
$11.7K ﹤0.01%
370
– –
ESI icon
1584
Element Solutions
ESI
$9.21B
$11.7K ﹤0.01%
429
+30
+8% +$786
DYN icon
1585
Dyne Therapeutics
DYN
$4.94B
$11.6K ﹤0.01%
324
– –
COOP
1586
DELISTED
Mr. Cooper
COOP
$11.6K ﹤0.01%
126
+31
+33% +$2.75K
BBUC
1587
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.95B
$11.6K ﹤0.01%
458
+44
+11% +$972
BMI icon
1588
Badger Meter
BMI
$3.93B
$11.6K ﹤0.01%
53
– –
QTWO icon
1589
Q2 Holdings
QTWO
$3.95B
$11.6K ﹤0.01%
145
+46
+46% +$3.25K
GRVY
1590
GRAVITY
GRVY
$478M
$11.6K ﹤0.01%
195
-73
-27% -$5.02K
HL icon
1591
Hecla Mining
HL
$11.7B
$11.6K ﹤0.01%
1,732
+1,370
+378% +$8.01K
STEP icon
1592
StepStone Group
STEP
$3.82B
$11.5K ﹤0.01%
203
– –
SSB icon
1593
SouthState Bank Corp
SSB
$10.5B
$11.5K ﹤0.01%
118
+42
+55% +$3.84K
AVAV icon
1594
AeroVironment
AVAV
$9.51B
$11.4K ﹤0.01%
57
-213
-79% -$38.4K
ZWS icon
1595
Zurn Elkay Water Solutions
ZWS
$8.48B
$11.4K ﹤0.01%
318
– –
GAP
1596
The Gap Inc
GAP
$7.76B
$11.4K ﹤0.01%
518
-59
-10% -$1.31K
BTC
1597
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$11.4K ﹤0.01%
+406
New +$10.8K
CR icon
1598
Crane Co
CR
$12.7B
$11.4K ﹤0.01%
72
– –
AMKR icon
1599
Amkor Technology
AMKR
$13.3B
$11.4K ﹤0.01%
372
+94
+34% +$3.2K
HXL icon
1600
Hexcel
HXL
$7.61B
$11.4K ﹤0.01%
184
+22
+14% +$1.38K
62 63
64
65 66

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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.