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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
SCHW
176
Charles Schwab
SCHW
$187B
$711K 0.06%
10,972
-1,122
-9% -$73.7K
WDAY icon
177
Workday
WDAY
$44.4B
$703K 0.06%
285,938
+284,266
+17,002% +$67.1M
ZTS icon
178
Zoetis
ZTS
$30B
$700K 0.06%
3,585
+38
+1% +$7K
HCA icon
179
HCA Healthcare
HCA
$89.5B
$693K 0.06%
1,705
-31
-2% -$11.3K
ABNB icon
180
Airbnb
ABNB
$107B
$693K 0.06%
5,462
-273
-5% -$35.4K
HLT icon
181
Hilton Worldwide
HLT
$71.5B
$683K 0.06%
2,961
-3
-0.1% -$649
ACI icon
182
Albertsons Companies
ACI
$5.83B
$668K 0.06%
36,164
+35,114
+3,344% +$687K
CL icon
183
Colgate-Palmolive
CL
$74.4B
$668K 0.06%
6,435
+38
+0.6% +$3.87K
SNPS icon
184
Synopsys
SNPS
$79.7B
$665K 0.06%
1,314
+17
+1% +$9.12K
ISRG icon
185
Intuitive Surgical
ISRG
$134B
$661K 0.06%
1,345
-245
-15% -$114K
PKG icon
186
Packaging Corp of America
PKG
$22.8B
$657K 0.06%
3,049
-13
-0.4% -$2.58K
TJX icon
187
TJX Companies
TJX
$178B
$655K 0.06%
5,569
+96
+2% +$11K
DHI icon
188
D.R. Horton
DHI
$42.3B
$641K 0.06%
3,360
+28
+0.8% +$4.92K
SPYD icon
189
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$639K 0.06%
14,002
+75
+0.5% +$3.26K
MS icon
190
Morgan Stanley
MS
$340B
$634K 0.06%
6,083
+388
+7% +$39.1K
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$631K 0.06%
2,396
– –
PAYX icon
192
Paychex
PAYX
$42.7B
$629K 0.06%
4,688
-102
-2% -$13K
TGT icon
193
Target
TGT
$68B
$624K 0.06%
4,004
-95
-2% -$14.1K
OTIS icon
194
Otis Worldwide
OTIS
$28.2B
$615K 0.05%
5,921
-170
-3% -$16.2K
AZN icon
195
AstraZeneca
AZN
$250B
$615K 0.05%
3,945
-346
-8% -$55.9K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.3B
$612K 0.05%
18,406
+10,678
+138% +$344K
NOC icon
197
Northrop Grumman
NOC
$81.2B
$612K 0.05%
1,158
+110
+10% +$53.9K
ENLC
198
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$609K 0.05%
41,987
+285
+0.7% +$3.92K
COP icon
199
ConocoPhillips
COP
$141B
$609K 0.05%
5,785
+64
+1% +$7.03K
CDNS icon
200
Cadence Design Systems
CDNS
$93.4B
$594K 0.05%
2,192
-5
-0.2% -$1.38K
6 7
8
9 10

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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.