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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
PAC icon
1901
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$6.44K ﹤0.01%
37
+31
+517% +$5.13K
UFPI icon
1902
UFP Industries
UFPI
$5.19B
$6.43K ﹤0.01%
49
-17
-26% -$2.05K
IAG icon
1903
IAMGOLD
IAG
$10.5B
$6.43K ﹤0.01%
1,229
+58
+5% +$268
PRGS icon
1904
Progress Software
PRGS
$1.76B
$6.4K ﹤0.01%
95
+18
+23% +$1.03K
CVSA
1905
Covista Inc
CVSA
$4.8B
$6.34K ﹤0.01%
84
– –
CYD icon
1906
China Yuchai International
CYD
$1.78B
$6.33K ﹤0.01%
499
– –
NGVT icon
1907
Ingevity
NGVT
$2.68B
$6.32K ﹤0.01%
162
+52
+47% +$2.07K
LGND icon
1908
Ligand Pharmaceuticals
LGND
$6.36B
$6.31K ﹤0.01%
63
– –
BBSI icon
1909
Barrett Business Services
BBSI
$804M
$6.3K ﹤0.01%
168
– –
IBOC icon
1910
International Bancshares
IBOC
$4.57B
$6.28K ﹤0.01%
105
– –
SEB icon
1911
Seaboard Corp
SEB
$4.06B
$6.27K ﹤0.01%
2
-2
-50% -$6.24K
PFSI icon
1912
PennyMac Financial
PFSI
$4.02B
$6.27K ﹤0.01%
55
+9
+20% +$922
XLB icon
1913
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.26K ﹤0.01%
130
– –
INN
1914
Summit Hotel Properties
INN
$700M
$6.26K ﹤0.01%
913
-433
-32% -$2.76K
ZIP icon
1915
ZipRecruiter
ZIP
$423M
$6.26K ﹤0.01%
659
+163
+33% +$1.46K
ASTH icon
1916
Astrana Health
ASTH
$1.77B
$6.26K ﹤0.01%
108
-2
-2% -$98
ITGR icon
1917
Integer Holdings
ITGR
$4.26B
$6.24K ﹤0.01%
48
+11
+30% +$1.35K
INTA icon
1918
Intapp
INTA
$2.91B
$6.22K ﹤0.01%
130
-52
-29% -$2.1K
CACC icon
1919
Credit Acceptance
CACC
$6.08B
$6.21K ﹤0.01%
14
– –
KBR icon
1920
KBR
KBR
$4.8B
$6.19K ﹤0.01%
95
-15
-14% -$976
ASH icon
1921
Ashland
ASH
$3.5B
$6.17K ﹤0.01%
71
+10
+16% +$896
SMOG icon
1922
VanEck Low Carbon Energy ETF
SMOG
$134M
$6.17K ﹤0.01%
55
– –
SHOO icon
1923
Steven Madden
SHOO
$3.55B
$6.17K ﹤0.01%
126
+4
+3% +$177
CYRX icon
1924
CryoPort
CYRX
$762M
$6.14K ﹤0.01%
757
+695
+1,121% +$5.69K
PDCO
1925
DELISTED
Patterson Companies, Inc.
PDCO
$6.14K ﹤0.01%
281
-18
-6% -$425
75 76
77
78 79

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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.