We are live on ! Find out more
LC

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
NGD
1826
DELISTED
New Gold Inc
NGD
$7.44K ﹤0.01%
2,584
+2,226
+622% +$5.5K
DJT icon
1827
Trump Media & Technology Group
DJT
$2.83B
$7.44K ﹤0.01%
+463
New +$11.2K
DFJ icon
1828
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$7.42K ﹤0.01%
92
– –
SCL icon
1829
Stepan Co
SCL
$1.48B
$7.42K ﹤0.01%
96
-122
-56% -$9.67K
CNP icon
1830
CenterPoint Energy
CNP
$26.8B
$7.41K ﹤0.01%
252
-713
-74% -$20K
PHIN icon
1831
Phinia Inc
PHIN
$2.74B
$7.37K ﹤0.01%
160
+13
+9% +$585
FBMS
1832
DELISTED
The First Bancshares, Inc.
FBMS
$7.36K ﹤0.01%
229
– –
TPH
1833
DELISTED
Tri Pointe Homes
TPH
$7.34K ﹤0.01%
162
– –
LZM icon
1834
Lifezone Metals
LZM
$370M
$7.32K ﹤0.01%
+1,045
New +$7.31K
HAYW icon
1835
Hayward Holdings
HAYW
$3.36B
$7.3K ﹤0.01%
476
-113
-19% -$1.56K
CDNA icon
1836
CareDx
CDNA
$2.42B
$7.28K ﹤0.01%
233
+4
+2% +$100
MTG icon
1837
MGIC Investment
MTG
$6.25B
$7.27K ﹤0.01%
284
– –
AMBP icon
1838
Ardagh Metal Packaging
AMBP
$3.01B
$7.25K ﹤0.01%
1,922
+80
+4% +$283
AGIO icon
1839
Agios Pharmaceuticals
AGIO
$1.93B
$7.24K ﹤0.01%
163
-14
-8% -$636
PRGO icon
1840
Perrigo
PRGO
$1.78B
$7.24K ﹤0.01%
276
+224
+431% +$6.17K
UVV icon
1841
Universal Corp
UVV
$1.27B
$7.17K ﹤0.01%
135
– –
ADPT icon
1842
Adaptive Biotechnologies
ADPT
$3.97B
$7.15K ﹤0.01%
1,396
– –
NPKI
1843
NPK International
NPKI
$1.14B
$7.14K ﹤0.01%
1,031
-94
-8% -$723
SXT icon
1844
Sensient Technologies
SXT
$5.53B
$7.14K ﹤0.01%
89
-33
-27% -$2.5K
RKLB icon
1845
Rocket Lab Corp
RKLB
$51.8B
$7.13K ﹤0.01%
733
+204
+39% +$1.24K
HSTM icon
1846
HealthStream
HSTM
$840M
$7.12K ﹤0.01%
247
– –
PLXS icon
1847
Plexus
PLXS
$7.23B
$7.11K ﹤0.01%
52
-4
-7% -$485
DHC
1848
Diversified Healthcare Trust
DHC
$2.14B
$7.08K ﹤0.01%
1,691
+782
+86% +$2.63K
EGO icon
1849
Eldorado Gold
EGO
$9.89B
$7.07K ﹤0.01%
407
– –
ALG icon
1850
Alamo Group
ALG
$2.05B
$7.03K ﹤0.01%
39
+26
+200% +$4.63K
72 73
74
75 76

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.