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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
AORT icon
2076
Artivion
AORT
$1.32B
$4.23K ﹤0.01%
159
– –
BTSG icon
2077
BrightSpring Health Services
BTSG
$12.4B
$4.23K ﹤0.01%
288
– –
BAND
2078
Bandwidth Inc
BAND
$1.61B
$4.22K ﹤0.01%
241
-45
-16% -$797
NPO icon
2079
Enpro
NPO
$7.05B
$4.22K ﹤0.01%
26
– –
AZTA icon
2080
Azenta
AZTA
$1.48B
$4.21K ﹤0.01%
87
+13
+18% +$676
SGI
2081
Somnigroup International
SGI
$13.7B
$4.2K ﹤0.01%
77
-5
-6% -$254
CABO icon
2082
Cable One
CABO
$212M
$4.2K ﹤0.01%
12
-97
-89% -$34.7K
SENS icon
2083
Senseonics Holdings Inc
SENS
$366M
$4.2K ﹤0.01%
600
– –
CYH icon
2084
Community Health Systems
CYH
$423M
$4.19K ﹤0.01%
690
– –
PRNT icon
2085
The 3D Printing ETF
PRNT
$65M
$4.18K ﹤0.01%
200
– –
AG icon
2086
First Majestic Silver
AG
$9.07B
$4.16K ﹤0.01%
694
+207
+43% +$1.2K
IPGP icon
2087
IPG Photonics
IPGP
$3.84B
$4.16K ﹤0.01%
56
+4
+8% +$299
ETH
2088
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$4.15K ﹤0.01%
+170
New +$4.25K
WVE icon
2089
Wave Life Sciences
WVE
$1.2B
$4.14K ﹤0.01%
505
– –
MYGN icon
2090
Myriad Genetics
MYGN
$312M
$4.14K ﹤0.01%
151
+3
+2% +$81
GHC icon
2091
Graham Holdings Company
GHC
$5.02B
$4.11K ﹤0.01%
5
-4
-44% -$3.04K
SMBK icon
2092
SmartFinancial
SMBK
$888M
$4.11K ﹤0.01%
141
+7
+5% +$193
CXW icon
2093
CoreCivic
CXW
$3.19B
$4.06K ﹤0.01%
321
– –
TRS icon
2094
TriMas Corp
TRS
$1.44B
$4.06K ﹤0.01%
159
-29
-15% -$727
ST icon
2095
Sensata Technologies
ST
$6.79B
$4.05K ﹤0.01%
113
-210
-65% -$7.82K
SOXS icon
2096
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
$4.05K ﹤0.01%
+1
New +$4.85K
CXT icon
2097
Crane NXT
CXT
$3.07B
$4.04K ﹤0.01%
72
– –
BWIN
2098
Baldwin Insurance Group
BWIN
$2.86B
$4.03K ﹤0.01%
81
– –
GTLB icon
2099
GitLab
GTLB
$6.58B
$4.02K ﹤0.01%
78
-139
-64% -$6.95K
TRIP icon
2100
TripAdvisor
TRIP
$1.26B
$4.01K ﹤0.01%
277
+221
+395% +$3.43K
82 83
84
85 86

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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.