We are live on ! Find out more
LC

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
SPRX icon
1601
Spear Alpha ETF
SPRX
$230M
$11.4K ﹤0.01%
500
– –
CLOV icon
1602
Clover Health Investments
CLOV
$2.44B
$11.3K ﹤0.01%
4,022
+97
+2% +$222
GKOS icon
1603
Glaukos
GKOS
$10.7B
$11.3K ﹤0.01%
87
+11
+14% +$1.37K
AAON icon
1604
Aaon
AAON
$7.04B
$11.3K ﹤0.01%
105
+13
+14% +$1.19K
SPYV icon
1605
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$11.3K ﹤0.01%
214
– –
HONE
1606
DELISTED
HarborOne Bancorp
HONE
$11.3K ﹤0.01%
871
-87
-9% -$1.08K
VHT icon
1607
Vanguard Health Care ETF
VHT
$18.9B
$11.3K ﹤0.01%
+40
New +$11.1K
TWI icon
1608
Titan International
TWI
$461M
$11.3K ﹤0.01%
1,385
+1,188
+603% +$9.43K
GOOD
1609
Gladstone Commercial Corp
GOOD
$619M
$11.2K ﹤0.01%
692
-81
-10% -$1.22K
HUN icon
1610
Huntsman Corp
HUN
$1.79B
$11.2K ﹤0.01%
463
+373
+414% +$8.27K
EXPO icon
1611
Exponent
EXPO
$3.25B
$11.2K ﹤0.01%
97
– –
RIOT icon
1612
Riot Platforms
RIOT
$7.36B
$11.2K ﹤0.01%
1,504
+1,121
+293% +$9.71K
MTN icon
1613
Vail Resorts
MTN
$5.23B
$11.2K ﹤0.01%
64
+20
+45% +$3.58K
TIMB icon
1614
TIM SA
TIMB
$8.77B
$11.1K ﹤0.01%
647
-339
-34% -$5.38K
HCI icon
1615
HCI Group
HCI
$2.36B
$11.1K ﹤0.01%
104
-38
-27% -$3.6K
MNDY icon
1616
monday.com
MNDY
$3.7B
$11.1K ﹤0.01%
40
– –
ALE
1617
DELISTED
Allete
ALE
$11.1K ﹤0.01%
173
+7
+4% +$446
TNA icon
1618
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$11.1K ﹤0.01%
250
-10,850
-98% -$450K
SMBC icon
1619
Southern Missouri Bancorp
SMBC
$839M
$11.1K ﹤0.01%
196
– –
BKH icon
1620
Black Hills Corp
BKH
$5.6B
$11.1K ﹤0.01%
181
-32
-15% -$1.87K
AGM icon
1621
Federal Agricultural Mortgage
AGM
$2.54B
$11.1K ﹤0.01%
59
– –
FOR icon
1622
Forestar Group
FOR
$1.47B
$11K ﹤0.01%
341
+62
+22% +$1.93K
RWX icon
1623
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$11K ﹤0.01%
+400
New +$10.5K
CCB icon
1624
Coastal Financial
CCB
$732M
$11K ﹤0.01%
204
– –
GH icon
1625
Guardant Health
GH
$22.7B
$11K ﹤0.01%
480
-156
-25% -$4.42K
63 64
65
66 67

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.