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
MTRN icon
2026
Materion
MTRN
$6.04B
$4.81K ﹤0.01%
43
+11
+34% +$1.22K
PARR icon
2027
Par Pacific Holdings
PARR
$3.32B
$4.79K ﹤0.01%
272
+260
+2,167% +$5.81K
KOS icon
2028
Kosmos Energy
KOS
$1.48B
$4.76K ﹤0.01%
+1,182
New +$5.76K
OBK icon
2029
Origin Bancorp
OBK
$1.66B
$4.76K ﹤0.01%
148
-8
-5% -$261
CNDT icon
2030
Conduent
CNDT
$264M
$4.75K ﹤0.01%
1,180
+122
+12% +$448
SEE
2031
DELISTED
Sealed Air
SEE
$4.75K ﹤0.01%
131
-25
-16% -$873
UFPT icon
2032
UFP Technologies
UFPT
$2.43B
$4.75K ﹤0.01%
15
+4
+36% +$1.27K
NWE icon
2033
NorthWestern Energy
NWE
$4.43B
$4.75K ﹤0.01%
83
-7
-8% -$374
ASAI
2034
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$4.74K ﹤0.01%
689
+421
+157% +$3.73K
ENOV icon
2035
Enovis
ENOV
$1.53B
$4.74K ﹤0.01%
110
+78
+244% +$3.48K
XNCR icon
2036
Xencor
XNCR
$1.55B
$4.73K ﹤0.01%
235
-332
-59% -$6.23K
HLNE icon
2037
Hamilton Lane
HLNE
$5.57B
$4.71K ﹤0.01%
28
+12
+75% +$1.74K
EZPW icon
2038
Ezcorp Inc
EZPW
$1.71B
$4.69K ﹤0.01%
418
– –
RXRX icon
2039
Recursion Pharmaceuticals
RXRX
$1.73B
$4.68K ﹤0.01%
710
+73
+11% +$523
ZYME icon
2040
Zymeworks
ZYME
$1.67B
$4.66K ﹤0.01%
371
– –
PRIM icon
2041
Primoris Services
PRIM
$4.45B
$4.65K ﹤0.01%
80
-14
-15% -$747
DRV icon
2042
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$4.63K ﹤0.01%
200
– –
VRTS icon
2043
Virtus Investment Partners
VRTS
$1.1B
$4.61K ﹤0.01%
22
-14
-39% -$3K
ADAP
2044
DELISTED
Adaptimmune Therapeutics
ADAP
$4.61K ﹤0.01%
4,847
+237
+5% +$269
CAL icon
2045
Caleres
CAL
$487M
$4.59K ﹤0.01%
139
– –
NATL icon
2046
NCR Atleos
NATL
$3.44B
$4.59K ﹤0.01%
161
– –
NCNO icon
2047
nCino
NCNO
$2.1B
$4.58K ﹤0.01%
145
-12
-8% -$380
TIL icon
2048
Instil Bio
TIL
$50.3M
$4.58K ﹤0.01%
68
– –
NTCT icon
2049
NETSCOUT
NTCT
$2.79B
$4.57K ﹤0.01%
210
-374
-64% -$7.37K
EEFT icon
2050
Euronet Worldwide
EEFT
$2.7B
$4.57K ﹤0.01%
46
-2
-4% -$202
80 81
82
83 84

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.