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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
AUTL
1851
Autolus Therapeutics
AUTL
$562M
$7.02K ﹤0.01%
1,935
– –
RLX icon
1852
RLX Technology
RLX
$2.46B
$7.02K ﹤0.01%
3,879
-4,856
-56% -$8.33K
SPNS
1853
DELISTED
Sapiens International
SPNS
$7.01K ﹤0.01%
188
– –
GTES icon
1854
Gates Industrial Corporation Ltd.
GTES
$7.15B
$7K ﹤0.01%
399
+4
+1% +$68
VRE
1855
DELISTED
Veris Residential
VRE
$7K ﹤0.01%
392
– –
SPMD icon
1856
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7K ﹤0.01%
128
– –
LGF.B
1857
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7K ﹤0.01%
1,011
– –
SHLS icon
1858
Shoals Technologies Group
SHLS
$1.5B
$6.99K ﹤0.01%
1,246
+475
+62% +$2.84K
ANIP icon
1859
ANI Pharmaceuticals
ANIP
$1.78B
$6.98K ﹤0.01%
117
– –
SPSM icon
1860
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$6.94K ﹤0.01%
152
– –
REVG
1861
DELISTED
REV Group
REVG
$6.93K ﹤0.01%
247
– –
OII icon
1862
Oceaneering
OII
$4.77B
$6.91K ﹤0.01%
278
+26
+10% +$670
NG icon
1863
NovaGold Resources
NG
$3.33B
$6.9K ﹤0.01%
1,683
+209
+14% +$887
WTTR icon
1864
Select Water Solutions
WTTR
$2.61B
$6.89K ﹤0.01%
619
-191
-24% -$2.1K
PSNY icon
1865
Polestar Automotive Holding UK
PSNY
$2.06B
$6.88K ﹤0.01%
133
-67
-34% -$2.17K
AMH icon
1866
American Homes 4 Rent
AMH
$12.5B
$6.87K ﹤0.01%
179
– –
KTB icon
1867
Kontoor Brands
KTB
$4.26B
$6.87K ﹤0.01%
84
+10
+14% +$714
CSAN icon
1868
Cosan
CSAN
$2.84B
$6.86K ﹤0.01%
717
-859
-55% -$8.33K
ROBO icon
1869
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$6.85K ﹤0.01%
120
– –
MREO
1870
Mereo BioPharma
MREO
$47.3M
$6.84K ﹤0.01%
1,665
– –
RDUS
1871
DELISTED
Radius Recycling
RDUS
$6.84K ﹤0.01%
369
+320
+653% +$5.11K
HRMY icon
1872
Harmony Biosciences
HRMY
$2.24B
$6.84K ﹤0.01%
171
-9
-5% -$316
IDA icon
1873
Idacorp
IDA
$8.2B
$6.8K ﹤0.01%
66
-7
-10% -$699
HIMS icon
1874
Hims & Hers Health
HIMS
$7.31B
$6.74K ﹤0.01%
366
-123
-25% -$2.2K
WD icon
1875
Walker & Dunlop
WD
$1.53B
$6.7K ﹤0.01%
59
-17
-22% -$1.78K
73 74
75
76 77

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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.