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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
AZPN
2126
DELISTED
Aspen Technology Inc
AZPN
$3.82K ﹤0.01%
16
-27
-63% -$5.68K
MDGL icon
2127
Madrigal Pharmaceuticals
MDGL
$11.8B
$3.82K ﹤0.01%
18
-13
-42% -$3.33K
MRUS
2128
DELISTED
Merus
MRUS
$3.8K ﹤0.01%
76
-44
-37% -$2.3K
MAIN icon
2129
Main Street Capital
MAIN
$5.48B
$3.79K ﹤0.01%
76
-4
-5% -$200
CASS icon
2130
Cass Information Systems
CASS
$743M
$3.77K ﹤0.01%
91
– –
CHEF icon
2131
Chefs' Warehouse
CHEF
$4.5B
$3.74K ﹤0.01%
89
+9
+11% +$363
ATRC icon
2132
AtriCure
ATRC
$2.11B
$3.73K ﹤0.01%
133
-258
-66% -$6.36K
IBRX icon
2133
ImmunityBio
IBRX
$8.1B
$3.72K ﹤0.01%
+1,000
New +$4.63K
SSRM icon
2134
SSR Mining
SSRM
$6.48B
$3.71K ﹤0.01%
653
-801
-55% -$4.2K
CRI icon
2135
Carter's
CRI
$1.47B
$3.7K ﹤0.01%
57
-35
-38% -$2.25K
IBP icon
2136
Installed Building Products
IBP
$6.49B
$3.69K ﹤0.01%
15
-6
-29% -$1.36K
TWO
2137
Two Harbors Investment
TWO
$1.27B
$3.68K ﹤0.01%
265
-259
-49% -$3.53K
WKC icon
2138
World Kinect Corp
WKC
$1.86B
$3.68K ﹤0.01%
119
+17
+17% +$470
IMVT icon
2139
Immunovant
IMVT
$8.25B
$3.65K ﹤0.01%
128
– –
MD icon
2140
Pediatrix Medical
MD
$2.2B
$3.63K ﹤0.01%
+313
New +$2.95K
TARS icon
2141
Tarsus Pharmaceuticals
TARS
$2.84B
$3.62K ﹤0.01%
110
-9
-8% -$253
QID icon
2142
ProShares UltraShort QQQ
QID
$247M
$3.62K ﹤0.01%
100
-200
-67% -$7.84K
RLJ icon
2143
RLJ Lodging Trust
RLJ
$1.69B
$3.61K ﹤0.01%
393
+79
+25% +$740
BC icon
2144
Brunswick
BC
$5.28B
$3.6K ﹤0.01%
43
+15
+54% +$1.17K
JMIA
2145
Jumia Technologies
JMIA
$767M
$3.58K ﹤0.01%
671
– –
KSS icon
2146
Kohl's
KSS
$2.19B
$3.57K ﹤0.01%
169
-190
-53% -$3.87K
MATX icon
2147
Matsons
MATX
$6.18B
$3.57K ﹤0.01%
25
– –
ACLS icon
2148
Axcelis
ACLS
$4.33B
$3.56K ﹤0.01%
34
+15
+79% +$1.75K
CTO
2149
CTO Realty Growth
CTO
$815M
$3.56K ﹤0.01%
+187
New +$3.56K
CNM icon
2150
Core & Main
CNM
$8.71B
$3.55K ﹤0.01%
80
-76
-49% -$3.64K
84 85
86
87 88

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MW
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TAM
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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.