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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
HI
1876
DELISTED
Hillenbrand
HI
$6.7K ﹤0.01%
241
+25
+12% +$879
DRN icon
1877
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.8M
$6.68K ﹤0.01%
+500
New +$5.69K
STGW icon
1878
Stagwell
STGW
$2.24B
$6.68K ﹤0.01%
952
+223
+31% +$1.53K
OCFC icon
1879
OceanFirst Financial
OCFC
$1.91B
$6.67K ﹤0.01%
359
-103
-22% -$1.77K
LBTYK icon
1880
Liberty Global Class C
LBTYK
$3.49B
$6.66K ﹤0.01%
308
+88
+40% +$1.74K
CGNT icon
1881
Cognyte Software
CGNT
$680M
$6.63K ﹤0.01%
977
-538
-36% -$3.92K
ARLO icon
1882
Arlo Technologies
ARLO
$1.65B
$6.62K ﹤0.01%
547
– –
ASIX icon
1883
AdvanSix
ASIX
$444M
$6.62K ﹤0.01%
218
-47
-18% -$1.28K
AN icon
1884
AutoNation
AN
$6.92B
$6.62K ﹤0.01%
37
-73
-66% -$12.5K
OSG
1885
Octave Specialty Group
OSG
$222M
$6.61K ﹤0.01%
590
+41
+7% +$479
ESTC icon
1886
Elastic
ESTC
$7.81B
$6.6K ﹤0.01%
86
-33
-28% -$3.25K
RYTM icon
1887
Rhythm Pharmaceuticals
RYTM
$7.96B
$6.6K ﹤0.01%
126
– –
AGO icon
1888
Assured Guaranty
AGO
$3.34B
$6.6K ﹤0.01%
83
– –
ATHM icon
1889
Autohome
ATHM
$2.62B
$6.59K ﹤0.01%
202
-88
-30% -$2.29K
TECL icon
1890
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$6.57K ﹤0.01%
+75
New +$6.36K
KROS icon
1891
Keros Therapeutics
KROS
$221M
$6.56K ﹤0.01%
113
+24
+27% +$1.19K
JELD icon
1892
JELD-WEN Holding
JELD
$164M
$6.56K ﹤0.01%
415
-249
-38% -$3.65K
CRS icon
1893
Carpenter Technology
CRS
$28.4B
$6.54K ﹤0.01%
41
+13
+46% +$1.76K
THRM icon
1894
Gentherm
THRM
$1.27B
$6.52K ﹤0.01%
140
– –
UEC icon
1895
Uranium Energy
UEC
$5.57B
$6.51K ﹤0.01%
1,049
+105
+11% +$570
VSAT icon
1896
Viasat
VSAT
$11.1B
$6.5K ﹤0.01%
544
+65
+14% +$1.05K
LOB icon
1897
Live Oak Bancshares
LOB
$1.97B
$6.49K ﹤0.01%
137
+9
+7% +$376
TENB icon
1898
Tenable Holdings
TENB
$4.01B
$6.48K ﹤0.01%
160
-9
-5% -$375
ASPN icon
1899
Aspen Aerogels
ASPN
$518M
$6.48K ﹤0.01%
234
+41
+21% +$1.03K
XLU icon
1900
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.46K ﹤0.01%
160
– –
74 75
76
77 78

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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.