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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
HAE icon
2201
Haemonetics
HAE
$4B
$3.13K ﹤0.01%
39
-91
-70% -$7.35K
OTTR icon
2202
Otter Tail
OTTR
$3.94B
$3.13K ﹤0.01%
40
– –
PACB icon
2203
Pacific Biosciences
PACB
$370M
$3.12K ﹤0.01%
1,835
-797
-30% -$1.31K
SLAB icon
2204
Silicon Laboratories
SLAB
$7.23B
$3.12K ﹤0.01%
27
-185
-87% -$20.6K
AMPH icon
2205
Amphastar Pharmaceuticals
AMPH
$916M
$3.11K ﹤0.01%
64
+10
+19% +$439
WSR
2206
DELISTED
Whitestone REIT
WSR
$3.1K ﹤0.01%
229
-29
-11% -$389
CWAN
2207
DELISTED
Clearwater Analytics
CWAN
$3.08K ﹤0.01%
122
-55
-31% -$1.24K
BJRI icon
2208
BJ's Restaurants
BJRI
$1.48B
$3.06K ﹤0.01%
94
+72
+327% +$2.32K
CEF icon
2209
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3.06K ﹤0.01%
125
– –
IGMS
2210
DELISTED
IGM Biosciences
IGMS
$3.06K ﹤0.01%
+185
New +$2.03K
SFBS
2211
ServisFirst Bancshares
SFBS
$4.86B
$3.06K ﹤0.01%
38
– –
SPCE icon
2212
Virgin Galactic
SPCE
$398M
$3.05K ﹤0.01%
500
– –
BASE
2213
DELISTED
Couchbase
BASE
$3.05K ﹤0.01%
189
-270
-59% -$4.67K
KAI icon
2214
Kadant
KAI
$3.99B
$3.04K ﹤0.01%
9
-37
-80% -$11.8K
ACA icon
2215
Arcosa
ACA
$7.11B
$3.03K ﹤0.01%
32
+22
+220% +$1.92K
LAZ icon
2216
Lazard
LAZ
$4.31B
$3.02K ﹤0.01%
+60
New +$2.78K
ARWR icon
2217
Arrowhead Research
ARWR
$12.4B
$3.02K ﹤0.01%
156
-353
-69% -$8.62K
GDXJ icon
2218
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.02K ﹤0.01%
62
– –
FRO icon
2219
Frontline
FRO
$8.85B
$2.99K ﹤0.01%
131
+23
+21% +$541
AVO icon
2220
Mission Produce
AVO
$1.17B
$2.99K ﹤0.01%
233
+42
+22% +$466
LOAR icon
2221
Loar Holdings
LOAR
$6.64B
$2.98K ﹤0.01%
+40
New +$2.65K
XRN
2222
Chiron Real Estate Inc
XRN
$477M
$2.98K ﹤0.01%
60
-85
-59% -$4.01K
SHOE
2223
Shoe Station Group
SHOE
$428M
$2.98K ﹤0.01%
68
– –
SBGI icon
2224
Sinclair Inc
SBGI
$1.03B
$2.97K ﹤0.01%
194
+68
+54% +$950
DK icon
2225
Delek US
DK
$3.58B
$2.96K ﹤0.01%
158
-567
-78% -$12K
87 88
89
90 91

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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.