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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
LUNG icon
1776
Pulmonx
LUNG
$87.6M
$8.32K ﹤0.01%
+1,004
New +$7.26K
MGEE icon
1777
MGE Energy Inc
MGEE
$3.08B
$8.32K ﹤0.01%
91
– –
SSYS icon
1778
Stratasys
SSYS
$774M
$8.31K ﹤0.01%
1,000
– –
HEZU icon
1779
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$8.31K ﹤0.01%
226
– –
TR icon
1780
Tootsie Roll Industries
TR
$2.98B
$8.3K ﹤0.01%
284
-583
-67% -$16.6K
PUMP icon
1781
ProPetro Holding
PUMP
$1.35B
$8.28K ﹤0.01%
1,081
-634
-37% -$5.18K
JJSF icon
1782
J&J Snack Foods
JJSF
$1.71B
$8.26K ﹤0.01%
48
– –
DNLI icon
1783
Denali Therapeutics
DNLI
$3.97B
$8.24K ﹤0.01%
283
+58
+26% +$1.44K
CCS icon
1784
Century Communities
CCS
$2.03B
$8.24K ﹤0.01%
80
-4
-5% -$383
VRRM icon
1785
Verra Mobility
VRRM
$744M
$8.2K ﹤0.01%
295
– –
WOW
1786
DELISTED
WideOpenWest
WOW
$8.2K ﹤0.01%
1,562
-524
-25% -$2.79K
KALU icon
1787
Kaiser Aluminum
KALU
$3.02B
$8.2K ﹤0.01%
113
-21
-16% -$1.61K
DFH icon
1788
Dream Finders Homes
DFH
$1.36B
$8.18K ﹤0.01%
226
+56
+33% +$1.72K
AHRT
1789
AH Realty Trust
AHRT
$517M
$8.17K ﹤0.01%
754
+57
+8% +$666
LAND
1790
Gladstone Land Corp
LAND
$360M
$8.16K ﹤0.01%
587
+42
+8% +$591
NJR icon
1791
New Jersey Resources
NJR
$5.58B
$8.12K ﹤0.01%
172
+13
+8% +$594
RLMD icon
1792
Relmada Therapeutics
RLMD
$527M
$8.1K ﹤0.01%
2,500
– –
APAM icon
1793
Artisan Partners
APAM
$3.02B
$8.06K ﹤0.01%
186
– –
KNTK icon
1794
Kinetik
KNTK
$7.98B
$8.06K ﹤0.01%
178
+110
+162% +$4.76K
TIGO icon
1795
Millicom
TIGO
$16.3B
$8.05K ﹤0.01%
297
– –
ARVN icon
1796
Arvinas
ARVN
$572M
$8.05K ﹤0.01%
327
-21
-6% -$548
ADMA icon
1797
ADMA Biologics
ADMA
$2.22B
$8.04K ﹤0.01%
402
+162
+68% +$2.52K
XSLV icon
1798
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$8.04K ﹤0.01%
167
– –
BNL icon
1799
Broadstone Net Lease
BNL
$4.02B
$8K ﹤0.01%
422
+38
+10% +$672
WHD icon
1800
Cactus
WHD
$5.44B
$8K ﹤0.01%
134
– –
70 71
72
73 74

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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.