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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
ACVA icon
1676
ACV Auctions
ACVA
$1.3B
$10.1K ﹤0.01%
495
+53
+12% +$977
AIN icon
1677
Albany International
AIN
$1.77B
$10K ﹤0.01%
113
+64
+131% +$5.63K
NVCR icon
1678
NovoCure
NVCR
$1.96B
$10K ﹤0.01%
641
-96
-13% -$1.74K
PSMT icon
1679
Pricesmart
PSMT
$5.5B
$10K ﹤0.01%
109
– –
BORR
1680
Borr Drilling
BORR
$1.25B
$10K ﹤0.01%
1,821
-99
-5% -$605
CAR icon
1681
Avis
CAR
$4.95B
$9.98K ﹤0.01%
114
+45
+65% +$4.06K
RHP icon
1682
Ryman Hospitality Properties
RHP
$7.34B
$9.97K ﹤0.01%
93
+3
+3% +$306
PI icon
1683
Impinj
PI
$5.49B
$9.96K ﹤0.01%
46
+6
+15% +$1.02K
PR
1684
Permian Resources
PR
$17.4B
$9.95K ﹤0.01%
731
-1,160
-61% -$17K
ATR icon
1685
AptarGroup
ATR
$8.46B
$9.93K ﹤0.01%
62
+39
+170% +$5.78K
AS icon
1686
Amer Sports
AS
$21.3B
$9.92K ﹤0.01%
+622
New +$7.96K
PGNY icon
1687
Progyny
PGNY
$2.25B
$9.89K ﹤0.01%
590
+75
+15% +$1.8K
MTZ icon
1688
MasTec
MTZ
$22.3B
$9.85K ﹤0.01%
80
-42
-34% -$4.58K
GMED icon
1689
Globus Medical
GMED
$11.3B
$9.8K ﹤0.01%
137
+1
+0.7% +$71
FPF
1690
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9.77K ﹤0.01%
500
– –
WRBY icon
1691
Warby Parker
WRBY
$3.27B
$9.77K ﹤0.01%
598
-29
-5% -$437
OPRA
1692
Opera Ltd
OPRA
$1.77B
$9.76K ﹤0.01%
632
+422
+201% +$5.67K
LBRDK icon
1693
Liberty Broadband Class C
LBRDK
$5.1B
$9.74K ﹤0.01%
126
– –
SPXC icon
1694
SPX Corp
SPXC
$10.8B
$9.73K ﹤0.01%
61
+1
+2% +$151
RKT icon
1695
Rocket Companies
RKT
$38.8B
$9.67K ﹤0.01%
504
+110
+28% +$1.93K
PRO
1696
DELISTED
PROS Holdings
PRO
$9.67K ﹤0.01%
522
+430
+467% +$9.08K
AVPT icon
1697
AvePoint
AVPT
$2.74B
$9.66K ﹤0.01%
821
+23
+3% +$252
CLOU icon
1698
Global X Cloud Computing ETF
CLOU
$266M
$9.66K ﹤0.01%
470
– –
SR icon
1699
Spire
SR
$4.81B
$9.62K ﹤0.01%
143
+37
+35% +$2.4K
CHE icon
1700
Chemed
CHE
$7.24B
$9.62K ﹤0.01%
16
+1
+7% +$567
66 67
68
69 70

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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.