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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
IMKTA icon
1651
Ingles Markets
IMKTA
$1.67B
$10.4K ﹤0.01%
140
-3
-2% -$221
BCC icon
1652
Boise Cascade
BCC
$2.94B
$10.4K ﹤0.01%
74
+8
+12% +$1.04K
MMI icon
1653
Marcus & Millichap
MMI
$1.19B
$10.4K ﹤0.01%
263
-13
-5% -$491
WERN icon
1654
Werner Enterprises
WERN
$2.25B
$10.4K ﹤0.01%
270
-170
-39% -$6.29K
TILE icon
1655
Interface
TILE
$2.27B
$10.4K ﹤0.01%
548
– –
LZ icon
1656
LegalZoom.com
LZ
$963M
$10.4K ﹤0.01%
+1,637
New +$10.7K
PCTY icon
1657
Paylocity
PCTY
$7.9B
$10.4K ﹤0.01%
63
+17
+37% +$2.59K
X
1658
DELISTED
US Steel
X
$10.4K ﹤0.01%
294
-613
-68% -$23.3K
MESO
1659
Mesoblast
MESO
$2.17B
$10.4K ﹤0.01%
1,271
-255
-17% -$1.73K
FWONK icon
1660
Liberty Media Series C
FWONK
$25.7B
$10.4K ﹤0.01%
134
– –
HST icon
1661
Host Hotels & Resorts
HST
$15.6B
$10.3K ﹤0.01%
588
+102
+21% +$1.77K
JOE icon
1662
St. Joe Company
JOE
$3.8B
$10.3K ﹤0.01%
177
+13
+8% +$762
EC icon
1663
Ecopetrol
EC
$35.6B
$10.2K ﹤0.01%
1,146
+458
+67% +$4.63K
NRC icon
1664
NRC Health Common Stock
NRC
$453M
$10.2K ﹤0.01%
447
+420
+1,556% +$9.49K
BB icon
1665
BlackBerry
BB
$5.31B
$10.2K ﹤0.01%
3,894
+1,976
+103% +$4.71K
CAKE icon
1666
Cheesecake Factory
CAKE
$5.36B
$10.2K ﹤0.01%
251
+2
+0.8% +$76
MOMO
1667
Hello Group
MOMO
$861M
$10.2K ﹤0.01%
1,339
-112
-8% -$742
VPL icon
1668
Vanguard FTSE Pacific ETF
VPL
$8.36B
$10.2K ﹤0.01%
130
– –
CLS icon
1669
Celestica
CLS
$37.4B
$10.2K ﹤0.01%
199
-111
-36% -$5.74K
SPTN
1670
DELISTED
SpartanNash
SPTN
$10.2K ﹤0.01%
453
+45
+11% +$928
SHYF
1671
DELISTED
The Shyft Group
SHYF
$10.1K ﹤0.01%
808
-76
-9% -$978
GIC icon
1672
Global Industrial
GIC
$1.5B
$10.1K ﹤0.01%
298
+16
+6% +$526
IRTC icon
1673
iRhythm Holdings
IRTC
$4.1B
$10.1K ﹤0.01%
136
+91
+202% +$7.25K
DBX icon
1674
Dropbox
DBX
$8.05B
$10.1K ﹤0.01%
396
-52
-12% -$1.22K
TWM icon
1675
ProShares UltraShort Russell2000
TWM
$41.5M
$10.1K ﹤0.01%
+220
New +$11K
65 66
67
68 69

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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.