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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
DEC
2176
Diversified Energy Company
DEC
$980M
$3.3K ﹤0.01%
+290
New +$3.9K
USNA icon
2177
Usana Health Sciences
USNA
$286M
$3.3K ﹤0.01%
87
-104
-54% -$4.27K
LFST icon
2178
Lifestance Health
LFST
$4.14B
$3.3K ﹤0.01%
471
-188
-29% -$1.13K
OXM icon
2179
Oxford Industries
OXM
$552M
$3.3K ﹤0.01%
38
– –
RVNC
2180
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.29K ﹤0.01%
634
– –
ROAD icon
2181
Construction Partners
ROAD
$6.77B
$3.28K ﹤0.01%
47
+13
+38% +$801
GRC icon
2182
Gorman-Rupp
GRC
$2.21B
$3.27K ﹤0.01%
84
– –
GEO icon
2183
The GEO Group
GEO
$4.04B
$3.25K ﹤0.01%
253
+2
+0.8% +$28
ARKX icon
2184
ARK Space & Defense Innovation ETF
ARKX
$850M
$3.24K ﹤0.01%
200
– –
VNQI icon
2185
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$3.24K ﹤0.01%
+69
New +$3K
EQX icon
2186
Equinox Gold
EQX
$13.5B
$3.23K ﹤0.01%
531
– –
TROX icon
2187
Tronox
TROX
$1.04B
$3.23K ﹤0.01%
221
+104
+89% +$1.48K
LESL icon
2188
Leslie's
LESL
$11M
$3.2K ﹤0.01%
+51
New +$3.15K
PLAB icon
2189
Photronics
PLAB
$1.93B
$3.19K ﹤0.01%
129
+103
+396% +$2.49K
KMT icon
2190
Kennametal
KMT
$2.52B
$3.19K ﹤0.01%
123
-126
-51% -$3.13K
NEO icon
2191
NeoGenomics
NEO
$2.13B
$3.19K ﹤0.01%
216
– –
SDRL icon
2192
Seadrill
SDRL
$2.7B
$3.18K ﹤0.01%
+80
New +$3.68K
LZB icon
2193
La-Z-Boy
LZB
$1.69B
$3.18K ﹤0.01%
74
– –
ACHC icon
2194
Acadia Healthcare
ACHC
$2.94B
$3.17K ﹤0.01%
50
+3
+6% +$217
GT icon
2195
Goodyear
GT
$1.85B
$3.17K ﹤0.01%
358
-233
-39% -$2.2K
HOUS
2196
DELISTED
Anywhere Real Estate
HOUS
$3.17K ﹤0.01%
623
+197
+46% +$913
FNA
2197
DELISTED
Paragon 28, Inc.
FNA
$3.16K ﹤0.01%
473
+336
+245% +$2.54K
STRA icon
2198
Strategic Education
STRA
$1.92B
$3.15K ﹤0.01%
34
– –
VECO icon
2199
Veeco
VECO
$3.23B
$3.15K ﹤0.01%
95
+40
+73% +$1.5K
BMBL icon
2200
Bumble
BMBL
$373M
$3.15K ﹤0.01%
493
+50
+11% +$376
86 87
88
89 90

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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.