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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
IBCP icon
1951
Independent Bank Corp
IBCP
$844M
$5.87K ﹤0.01%
176
– –
AMTM
1952
Amentum Holdings
AMTM
$6.05B
$5.84K ﹤0.01%
+181
New +$5.16K
EXTR icon
1953
Extreme Networks
EXTR
$3.15B
$5.83K ﹤0.01%
388
– –
TK icon
1954
Teekay
TK
$985M
$5.82K ﹤0.01%
633
– –
REPX icon
1955
Riley Exploration Permian
REPX
$758M
$5.78K ﹤0.01%
218
-89
-29% -$2.45K
FRT icon
1956
Federal Realty Investment Trust
FRT
$10.3B
$5.75K ﹤0.01%
50
– –
TAN icon
1957
Invesco Solar ETF
TAN
$1.38B
$5.73K ﹤0.01%
133
– –
KNSA icon
1958
Kiniksa Pharmaceuticals
KNSA
$5.93B
$5.7K ﹤0.01%
228
-457
-67% -$11.1K
FLUT icon
1959
Flutter Entertainment
FLUT
$16.4B
$5.7K ﹤0.01%
24
+18
+300% +$3.74K
ICHR icon
1960
Ichor Holdings
ICHR
$2.56B
$5.69K ﹤0.01%
179
+141
+371% +$4.57K
FLYW icon
1961
Flywire
FLYW
$2.16B
$5.69K ﹤0.01%
347
+203
+141% +$3.55K
GCMG icon
1962
GCM Grosvenor
GCMG
$820M
$5.67K ﹤0.01%
501
– –
MOG.A icon
1963
Moog Inc Class A
MOG.A
$12.8B
$5.66K ﹤0.01%
28
+2
+8% +$376
FBNC icon
1964
First Bancorp
FBNC
$2.68B
$5.66K ﹤0.01%
136
– –
ZETA icon
1965
Zeta Global
ZETA
$6.69B
$5.64K ﹤0.01%
189
+72
+62% +$1.69K
IFRA icon
1966
iShares US Infrastructure ETF
IFRA
$4.6B
$5.64K ﹤0.01%
+120
New +$5.35K
SON icon
1967
Sonoco
SON
$5.74B
$5.63K ﹤0.01%
103
+37
+56% +$1.94K
CLDX icon
1968
Celldex Therapeutics
CLDX
$3.28B
$5.61K ﹤0.01%
165
+10
+6% +$381
VITL icon
1969
Vital Farms
VITL
$525M
$5.58K ﹤0.01%
159
– –
BOX icon
1970
Box
BOX
$4.6B
$5.53K ﹤0.01%
169
-168
-50% -$4.9K
SWI
1971
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.52K ﹤0.01%
423
+41
+11% +$503
AMWD
1972
DELISTED
American Woodmark
AMWD
$5.51K ﹤0.01%
59
+21
+55% +$1.89K
ABG icon
1973
Asbury Automotive
ABG
$3.85B
$5.49K ﹤0.01%
23
-4
-15% -$943
VSTS icon
1974
Vestis
VSTS
$1.88B
$5.47K ﹤0.01%
+367
New +$4.93K
AMSF icon
1975
AMERISAFE
AMSF
$540M
$5.46K ﹤0.01%
113
+45
+66% +$2.14K
77 78
79
80 81

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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.