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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
ENS icon
1751
EnerSys
ENS
$6.99B
$8.67K ﹤0.01%
85
– –
EWTX icon
1752
Edgewise Therapeutics
EWTX
$4.73B
$8.67K ﹤0.01%
325
+28
+9% +$557
LIVN icon
1753
LivaNova
LIVN
$4.2B
$8.67K ﹤0.01%
165
-84
-34% -$4.16K
MAN icon
1754
ManpowerGroup
MAN
$2.63B
$8.6K ﹤0.01%
117
-16
-12% -$1.15K
CHH icon
1755
Choice Hotels
CHH
$4.8B
$8.6K ﹤0.01%
66
+51
+340% +$6.39K
INFN
1756
DELISTED
Infinera Corporation Common Stock
INFN
$8.57K ﹤0.01%
1,270
+39
+3% +$241
LLYVA icon
1757
Liberty Live Group Series A
LLYVA
$9.09B
$8.56K ﹤0.01%
173
-1
-0.6% -$39
COHU icon
1758
Cohu
COHU
$2.5B
$8.56K ﹤0.01%
+333
New +$9.33K
BBDC icon
1759
Barings BDC
BBDC
$965M
$8.55K ﹤0.01%
873
-123
-12% -$1.22K
COTY icon
1760
Coty
COTY
$2.48B
$8.55K ﹤0.01%
911
+879
+2,747% +$8.38K
XPRO icon
1761
Expro Ltd
XPRO
$1.91B
$8.55K ﹤0.01%
498
-597
-55% -$12.1K
HACK icon
1762
Amplify Cybersecurity ETF
HACK
$2.91B
$8.54K ﹤0.01%
+125
New +$8.15K
OPCH icon
1763
Option Care Health
OPCH
$3.56B
$8.51K ﹤0.01%
272
-56
-17% -$1.72K
VTLE
1764
DELISTED
Vital Energy
VTLE
$8.47K ﹤0.01%
315
+212
+206% +$7.85K
GUSH icon
1765
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$8.46K ﹤0.01%
+300
New +$9.46K
DVAX
1766
DELISTED
Dynavax Technologies
DVAX
$8.44K ﹤0.01%
758
-280
-27% -$3.09K
WH icon
1767
Wyndham Hotels & Resorts
WH
$5.48B
$8.44K ﹤0.01%
108
+16
+17% +$1.22K
VIAV icon
1768
Viavi Solutions
VIAV
$9.66B
$8.43K ﹤0.01%
935
-1,116
-54% -$8.86K
LITE icon
1769
Lumentum
LITE
$69.3B
$8.43K ﹤0.01%
133
-53
-28% -$2.87K
PAAS icon
1770
Pan American Silver
PAAS
$21.6B
$8.41K ﹤0.01%
403
-1,086
-73% -$22.9K
ACWI icon
1771
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.37K ﹤0.01%
70
– –
UUUU icon
1772
Energy Fuels
UUUU
$3.53B
$8.37K ﹤0.01%
1,524
+462
+44% +$2.4K
TCBI icon
1773
Texas Capital Bancshares
TCBI
$4.32B
$8.36K ﹤0.01%
117
+60
+105% +$3.93K
VSH icon
1774
Vishay Intertechnology
VSH
$5.43B
$8.36K ﹤0.01%
442
+83
+23% +$1.73K
MTX icon
1775
Minerals Technologies
MTX
$2.34B
$8.34K ﹤0.01%
108
-62
-36% -$4.78K
69 70
71
72 73

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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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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.