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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
DAVA icon
1626
Endava
DAVA
$156M
$11K ﹤0.01%
431
+183
+74% +$5.49K
POST icon
1627
Post Holdings
POST
$3.49B
$11K ﹤0.01%
95
+5
+6% +$561
ADNT icon
1628
Adient
ADNT
$1.46B
$11K ﹤0.01%
486
+482
+12,050% +$11K
PLUG icon
1629
Plug Power
PLUG
$2.93B
$11K ﹤0.01%
4,847
-86
-2% -$193
PII icon
1630
Polaris
PII
$3.98B
$10.9K ﹤0.01%
131
+21
+19% +$1.71K
RNR icon
1631
RenaissanceRe
RNR
$13.3B
$10.9K ﹤0.01%
40
– –
ALKS icon
1632
Alkermes
ALKS
$8.23B
$10.9K ﹤0.01%
389
+53
+16% +$1.41K
AVXL icon
1633
Anavex Life Sciences
AVXL
$311M
$10.9K ﹤0.01%
1,914
+109
+6% +$629
JXN icon
1634
Jackson Financial
JXN
$8.99B
$10.8K ﹤0.01%
118
– –
DMC
1635
Del Monte Corp
DMC
$1.4B
$10.7K ﹤0.01%
362
– –
THR
1636
DELISTED
Thermon Group Holdings
THR
$10.7K ﹤0.01%
358
+16
+5% +$483
OTEX icon
1637
Open Text
OTEX
$6.07B
$10.7K ﹤0.01%
320
-203
-39% -$6.39K
BIPC icon
1638
Brookfield Infrastructure
BIPC
$4.76B
$10.6K ﹤0.01%
245
+75
+44% +$2.92K
IPAR icon
1639
Interparfums
IPAR
$3.77B
$10.6K ﹤0.01%
82
-4
-5% -$500
BBT
1640
Beacon Financial Corp
BBT
$2.64B
$10.6K ﹤0.01%
394
– –
WTI icon
1641
W&T Offshore
WTI
$566M
$10.6K ﹤0.01%
4,926
+1,790
+57% +$3.98K
BXMT icon
1642
Blackstone Mortgage Trust
BXMT
$2.35B
$10.6K ﹤0.01%
556
+262
+89% +$4.81K
UPST icon
1643
Upstart Holdings
UPST
$2.99B
$10.6K ﹤0.01%
264
-55
-17% -$1.83K
CSGS
1644
DELISTED
CSG Systems International
CSGS
$10.6K ﹤0.01%
217
-18
-8% -$820
TV icon
1645
Televisa
TV
$1.51B
$10.5K ﹤0.01%
4,120
-2,018
-33% -$4.42K
TFII icon
1646
TFI International
TFII
$11.5B
$10.5K ﹤0.01%
77
-4
-5% -$590
SBSW icon
1647
Sibanye-Stillwater
SBSW
$7.52B
$10.5K ﹤0.01%
2,562
+775
+43% +$3.29K
NMRK icon
1648
Newmark Group
NMRK
$2.53B
$10.5K ﹤0.01%
675
+86
+15% +$1.12K
BSY icon
1649
Bentley Systems
BSY
$10.8B
$10.5K ﹤0.01%
206
-230
-53% -$11.3K
HTO
1650
H2O America
HTO
$2.54B
$10.5K ﹤0.01%
180
+7
+4% +$410
64 65
66
67 68

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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.