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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
EFOR
2151
Everforth Inc
EFOR
$1.32B
$3.54K ﹤0.01%
38
– –
FNB icon
2152
FNB Corp
FNB
$6.75B
$3.54K ﹤0.01%
251
– –
FMAG icon
2153
Fidelity Magellan ETF
FMAG
$251M
$3.52K ﹤0.01%
115
+1
+0.9% +$30
SIL icon
2154
Global X Silver Miners ETF NEW
SIL
$4.74B
$3.51K ﹤0.01%
100
– –
RGP icon
2155
Resources Connection
RGP
$145M
$3.5K ﹤0.01%
361
-871
-71% -$9K
AMTB icon
2156
Amerant Bancorp
AMTB
$1.13B
$3.48K ﹤0.01%
163
-208
-56% -$4.57K
SEDG icon
2157
SolarEdge
SEDG
$1.95B
$3.48K ﹤0.01%
152
-35
-19% -$851
EWBC icon
2158
East-West Bancorp
EWBC
$18B
$3.48K ﹤0.01%
42
– –
NX icon
2159
Quanex
NX
$1.01B
$3.47K ﹤0.01%
125
+18
+17% +$512
ANAB icon
2160
AnaptysBio
ANAB
$1.68B
$3.45K ﹤0.01%
103
-220
-68% -$7.52K
GPI icon
2161
Group 1 Automotive
GPI
$3.18B
$3.45K ﹤0.01%
9
– –
LLYVK icon
2162
Liberty Live Group Series C
LLYVK
$9.46B
$3.44K ﹤0.01%
67
– –
FL
2163
DELISTED
Foot Locker
FL
$3.44K ﹤0.01%
133
+5
+4% +$138
KLIC icon
2164
Kulicke & Soffa
KLIC
$4.78B
$3.43K ﹤0.01%
76
+13
+21% +$575
PTGX icon
2165
Protagonist Therapeutics
PTGX
$9.44B
$3.42K ﹤0.01%
76
+27
+55% +$1.09K
PEB icon
2166
Pebblebrook Hotel Trust
PEB
$2.05B
$3.4K ﹤0.01%
257
-449
-64% -$5.9K
SWTX
2167
DELISTED
SpringWorks Therapeutics
SWTX
$3.4K ﹤0.01%
106
+14
+15% +$523
AIZ icon
2168
Assurant
AIZ
$14.3B
$3.38K ﹤0.01%
17
– –
FOXF icon
2169
Fox Factory Holding Corp
FOXF
$886M
$3.36K ﹤0.01%
81
-383
-83% -$16.6K
CTOS icon
2170
Custom Truck One Source
CTOS
$2.37B
$3.35K ﹤0.01%
972
+775
+393% +$3.26K
ARCT icon
2171
Arcturus Therapeutics
ARCT
$211M
$3.34K ﹤0.01%
144
+76
+112% +$1.63K
ALIT icon
2172
Alight
ALIT
$407M
$3.34K ﹤0.01%
23
-13
-36% -$1.87K
MQ icon
2173
Marqeta
MQ
$1.66B
$3.33K ﹤0.01%
169
-218
-56% -$4.56K
ARQT icon
2174
Arcutis Biotherapeutics
ARQT
$3.18B
$3.32K ﹤0.01%
357
– –
DQ
2175
Daqo New Energy
DQ
$996M
$3.32K ﹤0.01%
163
-44
-21% -$710
85 86
87
88 89

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MW
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TAM
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CCM
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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.