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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
WWW icon
2001
Wolverine World Wide
WWW
$1.55B
$5.17K ﹤0.01%
297
-147
-33% -$2.03K
UAA icon
2002
Under Armour
UAA
$2.6B
$5.17K ﹤0.01%
580
-1,007
-63% -$7.49K
SHAK icon
2003
Shake Shack
SHAK
$2.87B
$5.16K ﹤0.01%
50
+15
+43% +$1.45K
INSW icon
2004
International Seaways
INSW
$4.57B
$5.16K ﹤0.01%
100
-59
-37% -$3.11K
CVCO icon
2005
Cavco Industries
CVCO
$4.55B
$5.14K ﹤0.01%
12
+2
+20% +$789
NXST icon
2006
Nexstar Media Group
NXST
$5.97B
$5.13K ﹤0.01%
31
-4
-11% -$677
URG
2007
Ur-Energy
URG
$556M
$5.12K ﹤0.01%
4,302
-4,154
-49% -$4.96K
LOPE icon
2008
Grand Canyon Education
LOPE
$3.98B
$5.11K ﹤0.01%
36
– –
ALGM icon
2009
Allegro MicroSystems
ALGM
$8.16B
$5.08K ﹤0.01%
218
-237
-52% -$5.96K
KRUS icon
2010
Kura Sushi USA
KRUS
$593M
$5.08K ﹤0.01%
+63
New +$4K
CNK icon
2011
Cinemark Holdings
CNK
$4.32B
$5.07K ﹤0.01%
182
+27
+17% +$686
ATNI icon
2012
ATN International
ATNI
$492M
$5.04K ﹤0.01%
156
+55
+54% +$1.45K
BRZE icon
2013
Braze
BRZE
$2.99B
$5.04K ﹤0.01%
156
+60
+63% +$2.37K
BHF icon
2014
Brighthouse Financial
BHF
$3.5B
$5K ﹤0.01%
111
-44
-28% -$1.98K
FR icon
2015
First Industrial Realty Trust
FR
$8.44B
$4.98K ﹤0.01%
89
– –
IART icon
2016
Integra LifeSciences
IART
$1.34B
$4.98K ﹤0.01%
274
-638
-70% -$14.8K
AX icon
2017
Axos Financial
AX
$5.68B
$4.97K ﹤0.01%
79
– –
UNF icon
2018
Unifirst Corp
UNF
$5.25B
$4.97K ﹤0.01%
25
– –
APPN icon
2019
Appian
APPN
$2.48B
$4.95K ﹤0.01%
145
-6
-4% -$194
BIV icon
2020
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.94K ﹤0.01%
+63
New +$4.86K
DRH icon
2021
Diamondrock Hospitality Co
DRH
$2.56B
$4.93K ﹤0.01%
565
-1,224
-68% -$10.3K
ADT icon
2022
ADT
ADT
$5.58B
$4.92K ﹤0.01%
680
– –
WOOF icon
2023
Petco
WOOF
$794M
$4.87K ﹤0.01%
1,070
-100
-9% -$339
ARKG icon
2024
ARK Genomic Revolution ETF
ARKG
$1.73B
$4.86K ﹤0.01%
190
-400
-68% -$10.2K
IQ icon
2025
iQIYI
IQ
$1.28B
$4.83K ﹤0.01%
1,687
-1,344
-44% -$3.9K
79 80
81
82 83

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MW
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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.