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
APH icon
201
Amphenol
APH
$209B
$588K 0.05%
9,031
+61
+0.7% +$3.95K
SHOP icon
202
Shopify
SHOP
$195B
$586K 0.05%
7,314
+326
+5% +$22.5K
LEN icon
203
Lennar Class A
LEN
$21.2B
$586K 0.05%
3,226
-25
-0.8% -$4.19K
BMY icon
204
Bristol-Myers Squibb
BMY
$132B
$577K 0.05%
11,161
+3,324
+42% +$156K
C icon
205
Citigroup
C
$226B
$577K 0.05%
9,218
+317
+4% +$19.6K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$57.4B
$573K 0.05%
6,504
-24
-0.4% -$2.02K
MCK icon
207
McKesson
MCK
$101B
$568K 0.05%
1,148
-42
-4% -$23.4K
DSI icon
208
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$551K 0.05%
5,066
– –
MDLZ icon
209
Mondelez International
MDLZ
$79.9B
$551K 0.05%
7,477
+356
+5% +$25K
FAST icon
210
Fastenal
FAST
$59.5B
$546K 0.05%
15,278
+2
+0% +$68
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$538K 0.05%
8,540
– –
CTAS icon
212
Cintas
CTAS
$81.3B
$531K 0.05%
2,580
-20
-0.8% -$3.86K
MAR icon
213
Marriott International
MAR
$92.3B
$519K 0.05%
2,088
-28
-1% -$6.52K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$507K 0.04%
1,199
– –
WM icon
215
Waste Management
WM
$91B
$503K 0.04%
2,424
-36
-1% -$7.51K
SYK icon
216
Stryker
SYK
$130B
$498K 0.04%
1,379
-37
-3% -$12.8K
DEO icon
217
Diageo
DEO
$53.6B
$496K 0.04%
3,535
-160
-4% -$20.8K
SCCO icon
218
Southern Copper
SCCO
$166B
$495K 0.04%
4,543
-71
-2% -$6.99K
SAP icon
219
SAP
SAP
$238B
$491K 0.04%
2,143
-55
-3% -$11.7K
FIS icon
220
Fidelity National Information Services
FIS
$22.1B
$485K 0.04%
5,796
-673
-10% -$53.1K
EQIX icon
221
Equinix
EQIX
$103B
$482K 0.04%
543
+60
+12% +$49.1K
UBER icon
222
Uber
UBER
$153B
$478K 0.04%
6,364
+800
+14% +$56.3K
XHB icon
223
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$474K 0.04%
+3,805
New +$430K
YUM icon
224
Yum! Brands
YUM
$41.1B
$471K 0.04%
3,372
-174
-5% -$23.1K
BSX icon
225
Boston Scientific
BSX
$71.5B
$471K 0.04%
5,617
-32
-0.6% -$2.52K
7 8
9
10 11

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.