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
SG icon
1926
Sweetgreen
SG
$642M
$6.13K ﹤0.01%
173
+158
+1,053% +$4.8K
SXC icon
1927
SunCoke Energy
SXC
$797M
$6.13K ﹤0.01%
706
-237
-25% -$2.19K
DV icon
1928
DoubleVerify
DV
$2.03B
$6.11K ﹤0.01%
363
-24
-6% -$458
DY icon
1929
Dycom Industries
DY
$12.3B
$6.11K ﹤0.01%
31
+2
+7% +$361
STBA icon
1930
S&T Bancorp
STBA
$1.79B
$6.09K ﹤0.01%
145
– –
QVCGA
1931
DELISTED
QVC Group Inc Series A
QVCGA
$6.08K ﹤0.01%
199
– –
CDP icon
1932
COPT Defense Properties
CDP
$4.21B
$6.07K ﹤0.01%
200
-154
-44% -$4.38K
RLI icon
1933
RLI Corp
RLI
$5.89B
$6.04K ﹤0.01%
78
-4
-5% -$296
VTOL icon
1934
Bristow Group
VTOL
$1.36B
$6.04K ﹤0.01%
174
– –
STAG icon
1935
STAG Industrial
STAG
$7.19B
$6.02K ﹤0.01%
154
– –
SCHL icon
1936
Scholastic
SCHL
$792M
$6.02K ﹤0.01%
188
+2
+1% +$64
PAG icon
1937
Penske Automotive Group
PAG
$14.2B
$6.01K ﹤0.01%
37
-58
-61% -$9.25K
ENIC icon
1938
Enel Chile
ENIC
$6.28B
$6K ﹤0.01%
2,152
-2,256
-51% -$6.22K
CMPR icon
1939
Cimpress
CMPR
$2.31B
$5.98K ﹤0.01%
73
-11
-13% -$975
WU icon
1940
Western Union
WU
$2.21B
$5.96K ﹤0.01%
+500
New +$6.03K
DOO
1941
Bombardier Recreational Products
DOO
$4.77B
$5.95K ﹤0.01%
100
+98
+4,900% +$6.5K
FLNC icon
1942
Fluence Energy
FLNC
$2.44B
$5.95K ﹤0.01%
262
+169
+182% +$3.06K
FCN icon
1943
FTI Consulting
FCN
$4.18B
$5.92K ﹤0.01%
26
+17
+189% +$3.78K
FLGT icon
1944
Fulgent Genetics
FLGT
$527M
$5.91K ﹤0.01%
272
-75
-22% -$1.68K
HSIC icon
1945
Henry Schein
HSIC
$9.82B
$5.91K ﹤0.01%
81
-150
-65% -$10.4K
OSW icon
1946
OneSpaWorld
OSW
$2.66B
$5.89K ﹤0.01%
357
– –
SA
1947
Seabridge Gold
SA
$3.35B
$5.89K ﹤0.01%
351
-80
-19% -$1.3K
HEES
1948
DELISTED
H&E Equipment Services
HEES
$5.89K ﹤0.01%
121
+1
+0.8% +$47
BFAM icon
1949
Bright Horizons
BFAM
$3.86B
$5.88K ﹤0.01%
42
– –
BBIO icon
1950
BridgeBio Pharma
BBIO
$16.5B
$5.88K ﹤0.01%
231
+102
+79% +$2.68K
76 77
78
79 80

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.