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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
CAC icon
1801
Camden National
CAC
$976M
$7.97K ﹤0.01%
193
-75
-28% -$2.84K
NSIT icon
1802
Insight Enterprises
NSIT
$4.38B
$7.97K ﹤0.01%
37
+8
+28% +$1.65K
HEI.A icon
1803
HEICO Corp Class A
HEI.A
$37.2B
$7.95K ﹤0.01%
39
– –
LADR
1804
Ladder Capital
LADR
$1.24B
$7.89K ﹤0.01%
680
– –
BERY
1805
DELISTED
Berry Global Group, Inc.
BERY
$7.89K ﹤0.01%
126
+82
+186% +$4.87K
SID icon
1806
Companhia Siderúrgica Nacional
SID
$1.23B
$7.81K ﹤0.01%
3,267
-5,319
-62% -$11.7K
LAMR icon
1807
Lamar Advertising Co
LAMR
$16.3B
$7.75K ﹤0.01%
58
-11
-16% -$1.34K
EXLS icon
1808
EXL Service
EXLS
$5.29B
$7.74K ﹤0.01%
203
– –
ESE icon
1809
ESCO Technologies
ESE
$7.92B
$7.74K ﹤0.01%
60
+5
+9% +$589
HCC icon
1810
Warrior Met Coal
HCC
$4.86B
$7.73K ﹤0.01%
121
-26
-18% -$1.62K
CHPT icon
1811
ChargePoint
CHPT
$161M
$7.7K ﹤0.01%
281
+7
+3% +$243
ADAM
1812
Adamas Trust
ADAM
$883M
$7.69K ﹤0.01%
1,215
+1,145
+1,636% +$7.37K
KYMR icon
1813
Kymera Therapeutics
KYMR
$8.94B
$7.67K ﹤0.01%
162
-5
-3% -$221
EHC icon
1814
Encompass Health
EHC
$12.4B
$7.63K ﹤0.01%
79
-39
-33% -$3.5K
HEFA icon
1815
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$7.62K ﹤0.01%
+215
New +$7.47K
PCH
1816
DELISTED
PotlatchDeltic
PCH
$7.61K ﹤0.01%
169
-178
-51% -$7.54K
REAX icon
1817
Real Brokerage
REAX
$466M
$7.59K ﹤0.01%
+1,368
New +$7.78K
ORA icon
1818
Ormat Technologies
ORA
$6.65B
$7.54K ﹤0.01%
98
-53
-35% -$3.93K
DBRG icon
1819
DigitalBridge
DBRG
$2.95B
$7.53K ﹤0.01%
533
-313
-37% -$4.15K
VIRT icon
1820
Virtu Financial
VIRT
$4.93B
$7.49K ﹤0.01%
246
– –
VVV icon
1821
Valvoline
VVV
$4.51B
$7.49K ﹤0.01%
179
– –
AAT
1822
American Assets Trust
AAT
$1.4B
$7.48K ﹤0.01%
280
– –
BHC icon
1823
Bausch Health
BHC
$2.34B
$7.47K ﹤0.01%
916
-74
-7% -$488
PSFE icon
1824
Paysafe
PSFE
$375M
$7.47K ﹤0.01%
333
– –
PGC icon
1825
Peapack-Gladstone Financial
PGC
$812M
$7.46K ﹤0.01%
272
-127
-32% -$3.33K
71 72
73
74 75

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CHP
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MW
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TAM
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SIA
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CIG
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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.