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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
FIVN icon
1701
FIVE9
FIVN
$2.54B
$9.6K ﹤0.01%
334
+180
+117% +$6.5K
PGRE
1702
DELISTED
Paramount Group
PGRE
$9.55K ﹤0.01%
1,942
-997
-34% -$4.94K
CNNE icon
1703
Cannae Holdings
CNNE
$649M
$9.55K ﹤0.01%
501
-195
-28% -$3.75K
SRCE icon
1704
1st Source
SRCE
$2.12B
$9.52K ﹤0.01%
159
– –
MYRG icon
1705
MYR Group
MYRG
$5.25B
$9.51K ﹤0.01%
93
+30
+48% +$3.4K
TGI
1706
DELISTED
Triumph Group
TGI
$9.47K ﹤0.01%
735
-327
-31% -$4.74K
HE icon
1707
Hawaiian Electric Industries
HE
$2.14B
$9.43K ﹤0.01%
974
-1,108
-53% -$13.7K
NFE icon
1708
New Fortress Energy
NFE
$101M
$9.41K ﹤0.01%
1,035
+771
+292% +$11.9K
HGV icon
1709
Hilton Grand Vacations
HGV
$3.55B
$9.41K ﹤0.01%
259
-77
-23% -$2.98K
IOSP icon
1710
Innospec
IOSP
$2.28B
$9.39K ﹤0.01%
83
-19
-19% -$2.21K
SMSI icon
1711
Smith Micro Software
SMSI
$16.2M
$9.34K ﹤0.01%
1,831
– –
NVAX icon
1712
Novavax
NVAX
$1.31B
$9.32K ﹤0.01%
738
-349
-32% -$4.51K
PRCT icon
1713
Procept Biorobotics
PRCT
$1.17B
$9.29K ﹤0.01%
116
+27
+30% +$1.92K
ASO icon
1714
Academy Sports + Outdoors
ASO
$2.98B
$9.28K ﹤0.01%
159
+61
+62% +$3.33K
PRMW
1715
DELISTED
Primo Water Corporation
PRMW
$9.24K ﹤0.01%
366
+32
+10% +$715
ROIV icon
1716
Roivant Sciences
ROIV
$26.2B
$9.22K ﹤0.01%
799
+447
+127% +$5.09K
FDS icon
1717
Factset
FDS
$10.2B
$9.2K ﹤0.01%
20
-22
-52% -$9.34K
KEP icon
1718
Korea Electric Power
KEP
$16B
$9.17K ﹤0.01%
1,182
– –
WFG icon
1719
West Fraser Timber
WFG
$5.65B
$9.15K ﹤0.01%
94
+11
+13% +$943
NBHC icon
1720
National Bank Holdings
NBHC
$1.9B
$9.09K ﹤0.01%
216
– –
FAS icon
1721
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$9.09K ﹤0.01%
70
-30
-30% -$3.54K
CORT icon
1722
Corcept Therapeutics
CORT
$12B
$9.07K ﹤0.01%
196
– –
NNI icon
1723
Nelnet
NNI
$4.7B
$9.06K ﹤0.01%
80
– –
AXNX
1724
DELISTED
Axonics, Inc. Common Stock
AXNX
$9.05K ﹤0.01%
130
-28
-18% -$1.92K
XENE icon
1725
Xenon Pharmaceuticals
XENE
$6.12B
$9.02K ﹤0.01%
229
-94
-29% -$3.79K
67 68
69
70 71

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MW
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TAM
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CCM
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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.