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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
BCPC
1976
Balchem Corp
BCPC
$5.72B
$5.46K ﹤0.01%
31
– –
AGYS icon
1977
Agilysys
AGYS
$3.06B
$5.45K ﹤0.01%
50
+14
+39% +$1.5K
DEI icon
1978
Douglas Emmett
DEI
$1.96B
$5.45K ﹤0.01%
310
– –
VCYT icon
1979
Veracyte
VCYT
$3.8B
$5.45K ﹤0.01%
160
+19
+13% +$535
MDXG icon
1980
MiMedx Group
MDXG
$633M
$5.38K ﹤0.01%
911
– –
CRSR icon
1981
Corsair Gaming
CRSR
$1.55B
$5.37K ﹤0.01%
+772
New +$5.77K
THS
1982
DELISTED
Treehouse Foods
THS
$5.37K ﹤0.01%
128
+12
+10% +$476
CSTL icon
1983
Castle Biosciences
CSTL
$979M
$5.36K ﹤0.01%
188
+16
+9% +$407
EQC
1984
DELISTED
Equity Commonwealth
EQC
$5.35K ﹤0.01%
269
-122
-31% -$2.43K
AAP icon
1985
Advance Auto Parts
AAP
$3.49B
$5.34K ﹤0.01%
137
-204
-60% -$10.8K
CGEM icon
1986
Cullinan Oncology
CGEM
$1.14B
$5.34K ﹤0.01%
319
+28
+10% +$497
SNEX icon
1987
StoneX
SNEX
$7.94B
$5.32K ﹤0.01%
219
+16
+8% +$377
VSXY
1988
Victoria's Secret
VSXY
$7.83B
$5.32K ﹤0.01%
207
-84
-29% -$1.78K
GATX icon
1989
GATX Corp
GATX
$6.27B
$5.3K ﹤0.01%
40
+2
+5% +$275
BVN icon
1990
Compañía de Minas Buenaventura
BVN
$8.67B
$5.29K ﹤0.01%
382
-22
-5% -$319
TGNA
1991
DELISTED
TEGNA Inc
TGNA
$5.29K ﹤0.01%
335
-284
-46% -$4.14K
JACK icon
1992
Jack in the Box
JACK
$335M
$5.26K ﹤0.01%
113
-165
-59% -$8.29K
ALAB icon
1993
Astera Labs
ALAB
$58B
$5.24K ﹤0.01%
+100
New +$4.69K
BL icon
1994
BlackLine
BL
$1.72B
$5.24K ﹤0.01%
95
+79
+494% +$3.89K
RL icon
1995
Ralph Lauren
RL
$23.6B
$5.23K ﹤0.01%
27
-46
-63% -$7.96K
CCO icon
1996
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.21K ﹤0.01%
3,255
– –
SEM
1997
DELISTED
Select Medical
SEM
$5.2K ﹤0.01%
277
+112
+68% +$2.15K
FTAI icon
1998
FTAI Aviation
FTAI
$22.2B
$5.18K ﹤0.01%
+39
New +$4.42K
EFSC icon
1999
Enterprise Financial Services Corp
EFSC
$2.39B
$5.18K ﹤0.01%
101
– –
PBR.A icon
2000
Petrobras Class A
PBR.A
$103B
$5.17K ﹤0.01%
392
– –
78 79
80
81 82

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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.