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
CTRE icon
2101
CareTrust REIT
CTRE
$9.74B
$4.01K ﹤0.01%
130
– –
REZI icon
2102
Resideo Technologies
REZI
$3.95B
$4.01K ﹤0.01%
199
+42
+27% +$833
MRCY icon
2103
Mercury Systems
MRCY
$6.52B
$4K ﹤0.01%
108
+32
+42% +$1.13K
SPB icon
2104
Spectrum Brands
SPB
$2.07B
$4K ﹤0.01%
42
+2
+5% +$177
OLO
2105
DELISTED
Olo Inc
OLO
$3.99K ﹤0.01%
805
+31
+4% +$153
LONA
2106
LeonaBio Inc
LONA
$72.1M
$3.98K ﹤0.01%
892
-382
-30% -$8.96K
WSFS icon
2107
WSFS Financial
WSFS
$4.15B
$3.98K ﹤0.01%
78
– –
VERV
2108
DELISTED
Verve Therapeutics
VERV
$3.97K ﹤0.01%
821
-342
-29% -$1.99K
SMTC icon
2109
Semtech
SMTC
$13B
$3.97K ﹤0.01%
87
+22
+34% +$809
VVX icon
2110
V2X
VVX
$2.65B
$3.97K ﹤0.01%
71
– –
GAIN icon
2111
Gladstone Investment Corp
GAIN
$661M
$3.96K ﹤0.01%
274
-285
-51% -$3.84K
ITRI icon
2112
Itron
ITRI
$4.54B
$3.95K ﹤0.01%
37
-25
-40% -$2.53K
AOSL icon
2113
Alpha and Omega Semiconductor
AOSL
$1.08B
$3.94K ﹤0.01%
106
– –
YORW icon
2114
York Water
YORW
$514M
$3.93K ﹤0.01%
105
– –
BYND icon
2115
Beyond Meat
BYND
$277M
$3.93K ﹤0.01%
580
+460
+383% +$2.91K
EYE icon
2116
National Vision
EYE
$1.81B
$3.93K ﹤0.01%
360
+328
+1,025% +$3.83K
WLK icon
2117
Westlake Corp
WLK
$9.9B
$3.91K ﹤0.01%
26
– –
PRKS icon
2118
United Parks & Resorts
PRKS
$2.12B
$3.9K ﹤0.01%
77
-77
-50% -$3.98K
METC icon
2119
Ramaco Resources Class A
METC
$649M
$3.88K ﹤0.01%
343
-21
-6% -$250
BSAC icon
2120
Banco Santander Chile
BSAC
$16.6B
$3.88K ﹤0.01%
187
-41
-18% -$824
JBSS icon
2121
John B. Sanfilippo & Son
JBSS
$972M
$3.87K ﹤0.01%
41
– –
SSTK icon
2122
Shutterstock
SSTK
$219M
$3.85K ﹤0.01%
109
+5
+5% +$184
TNC icon
2123
Tennant Co
TNC
$1.26B
$3.84K ﹤0.01%
40
– –
MIRM icon
2124
Mirum Pharmaceuticals
MIRM
$6.14B
$3.82K ﹤0.01%
98
+32
+48% +$1.28K
ADV icon
2125
Advantage Solutions
ADV
$361M
$3.82K ﹤0.01%
45
+3
+7% +$276
83 84
85
86 87

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.