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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
USFR icon
151
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$929K 0.08%
+18,500
New +$931K
AMT icon
152
American Tower
AMT
$80.4B
$915K 0.08%
3,936
+119
+3% +$26.4K
NEE icon
153
NextEra Energy
NEE
$177B
$895K 0.08%
10,588
+1,767
+20% +$138K
ENB icon
154
Enbridge
ENB
$112B
$882K 0.08%
21,714
+19,344
+816% +$745K
BX icon
155
Blackstone
BX
$110B
$879K 0.08%
5,743
+65
+1% +$9.02K
TT icon
156
Trane Technologies
TT
$106B
$848K 0.08%
2,181
-1
-0% -$347
T icon
157
AT&T
T
$163B
$840K 0.07%
38,182
-320
-0.8% -$6.37K
GS icon
158
Goldman Sachs
GS
$303B
$833K 0.07%
1,682
+24
+1% +$11.7K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$814K 0.07%
3,045
– –
ROP icon
160
Roper Technologies
ROP
$39.8B
$812K 0.07%
1,460
-38
-3% -$20.9K
CDW icon
161
CDW
CDW
$17B
$800K 0.07%
3,537
-41
-1% -$9.1K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$798K 0.07%
17,610
+4,902
+39% +$214K
COF icon
163
Capital One
COF
$134B
$793K 0.07%
5,295
+35
+0.7% +$4.98K
NSC icon
164
Norfolk Southern
NSC
$75.1B
$786K 0.07%
3,162
-107
-3% -$25.6K
AMGN icon
165
Amgen
AMGN
$222B
$783K 0.07%
2,429
+20
+0.8% +$6.54K
LRCX icon
166
Lam Research
LRCX
$390B
$783K 0.07%
9,590
+290
+3% +$25.2K
CB icon
167
Chubb
CB
$135B
$771K 0.07%
2,674
-25
-0.9% -$6.85K
AXP icon
168
American Express
AXP
$230B
$768K 0.07%
2,833
+65
+2% +$16.2K
HESM icon
169
Hess Midstream
HESM
$5.11B
$760K 0.07%
21,558
+7,223
+50% +$265K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$758K 0.07%
5,595
– –
CI icon
171
Cigna
CI
$74.6B
$743K 0.07%
2,144
-13
-0.6% -$4.47K
MPC icon
172
Marathon Petroleum
MPC
$83.7B
$730K 0.06%
4,484
+267
+6% +$45.1K
UNP icon
173
Union Pacific
UNP
$174B
$725K 0.06%
2,940
+172
+6% +$41.7K
MDT icon
174
Medtronic
MDT
$112B
$718K 0.06%
7,970
-239
-3% -$20.1K
CMI icon
175
Cummins
CMI
$88.7B
$715K 0.06%
2,209
-7
-0.3% -$2.07K
5 6
7
8 9

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MW
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TAM
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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.