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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
SKY icon
1726
Champion Homes
SKY
$5.14B
$9.01K ﹤0.01%
95
+34
+56% +$2.85K
LXP icon
1727
LXP Industrial Trust
LXP
$3.57B
$8.99K ﹤0.01%
179
– –
MDU icon
1728
MDU Resources
MDU
$4.32B
$8.99K ﹤0.01%
592
– –
EAT icon
1729
Brinker International
EAT
$9.66B
$8.95K ﹤0.01%
117
-199
-63% -$13.7K
ESRT icon
1730
Empire State Realty Trust
ESRT
$836M
$8.95K ﹤0.01%
808
– –
PDS
1731
Precision Drilling
PDS
$974M
$8.94K ﹤0.01%
145
+48
+49% +$3.32K
NFBK
1732
DELISTED
Northfield Bancorp
NFBK
$8.93K ﹤0.01%
770
+40
+5% +$459
OEC icon
1733
Orion
OEC
$409M
$8.9K ﹤0.01%
500
+227
+83% +$4.37K
DIN icon
1734
Dine Brands
DIN
$452M
$8.9K ﹤0.01%
285
+27
+10% +$870
AOR icon
1735
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$8.89K ﹤0.01%
150
– –
APLS
1736
DELISTED
Apellis Pharmaceuticals
APLS
$8.88K ﹤0.01%
308
+199
+183% +$7.37K
ATEX icon
1737
Anterix
ATEX
$1.94B
$8.85K ﹤0.01%
235
– –
OLP
1738
One Liberty Properties
OLP
$527M
$8.84K ﹤0.01%
321
– –
BTX
1739
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$8.83K ﹤0.01%
1,170
– –
JHG
1740
DELISTED
Janus Henderson
JHG
$8.83K ﹤0.01%
232
-68
-23% -$2.46K
UNIT
1741
Uniti Group
UNIT
$2.32B
$8.79K ﹤0.01%
1,559
+108
+7% +$461
HRI icon
1742
Herc Holdings
HRI
$5.61B
$8.77K ﹤0.01%
55
+20
+57% +$2.83K
SIG icon
1743
Signet Jewelers
SIG
$3.76B
$8.77K ﹤0.01%
85
+39
+85% +$3.29K
AUPH icon
1744
Aurinia Pharmaceuticals
AUPH
$2.11B
$8.72K ﹤0.01%
1,190
– –
RARE icon
1745
Ultragenyx Pharmaceutical
RARE
$2.55B
$8.72K ﹤0.01%
157
+78
+99% +$3.97K
KELYA icon
1746
Kelly Services Class A
KELYA
$528M
$8.71K ﹤0.01%
407
-21
-5% -$445
CRUS icon
1747
Cirrus Logic
CRUS
$6.26B
$8.7K ﹤0.01%
70
-5
-7% -$662
ASC icon
1748
Ardmore Shipping
ASC
$683M
$8.69K ﹤0.01%
480
+23
+5% +$443
AMBA icon
1749
Ambarella
AMBA
$3.81B
$8.69K ﹤0.01%
154
-145
-48% -$7.72K
NHC icon
1750
National Healthcare
NHC
$3.38B
$8.68K ﹤0.01%
69
– –
68 69
70
71 72

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CHP
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MW
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TAM
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SIA
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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.