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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
EMQQ icon
2226
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$2.94K ﹤0.01%
75
– –
FUBO icon
2227
FuboTV Inc
FUBO
$273M
$2.94K ﹤0.01%
173
+19
+12% +$343
FRHC icon
2228
Freedom Holding
FRHC
$9.49B
$2.94K ﹤0.01%
31
-2
-6% -$174
AGL icon
2229
Agilon Health
AGL
$1.6B
$2.93K ﹤0.01%
30
-77
-72% -$9.94K
ASB icon
2230
Associated Banc-Corp
ASB
$5.91B
$2.91K ﹤0.01%
135
-18
-12% -$391
CBT icon
2231
Cabot Corp
CBT
$4.52B
$2.91K ﹤0.01%
26
-37
-59% -$3.69K
COGT icon
2232
Cogent Biosciences
COGT
$7.24B
$2.9K ﹤0.01%
269
-107
-28% -$1.04K
LCII icon
2233
LCI Industries
LCII
$2.65B
$2.89K ﹤0.01%
24
+5
+26% +$565
MCB icon
2234
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.89K ﹤0.01%
55
-48
-47% -$2.37K
GBCI icon
2235
Glacier Bancorp
GBCI
$6.35B
$2.88K ﹤0.01%
63
-9
-13% -$389
FLNA
2236
Filana Therapeutics
FLNA
$48.1M
$2.85K ﹤0.01%
97
-18
-16% -$415
GSL icon
2237
Global Ship Lease
GSL
$1.53B
$2.85K ﹤0.01%
107
-155
-59% -$3.98K
JOBY icon
2238
Joby Aviation
JOBY
$8.55B
$2.85K ﹤0.01%
567
+71
+14% +$386
SIBN icon
2239
SI-BONE Inc
SIBN
$834M
$2.85K ﹤0.01%
204
+129
+172% +$1.94K
ARIS
2240
Aris Mining
ARIS
$3.59B
$2.81K ﹤0.01%
612
– –
QNST icon
2241
QuinStreet
QNST
$1.21B
$2.81K ﹤0.01%
147
+24
+20% +$437
CPRX
2242
DELISTED
Catalyst Pharmaceutical
CPRX
$2.78K ﹤0.01%
140
– –
SEMR
2243
DELISTED
Semrush
SEMR
$2.78K ﹤0.01%
177
+20
+13% +$279
MRC
2244
DELISTED
MRC Global
MRC
$2.78K ﹤0.01%
218
– –
BRY
2245
DELISTED
Berry Corp
BRY
$2.78K ﹤0.01%
540
+390
+260% +$2.38K
NHI icon
2246
National Health Investors
NHI
$3.65B
$2.77K ﹤0.01%
33
-27
-45% -$2.08K
UMH
2247
UMH Properties
UMH
$1.36B
$2.77K ﹤0.01%
141
+94
+200% +$1.75K
BXC icon
2248
BlueLinx
BXC
$706M
$2.74K ﹤0.01%
26
-24
-48% -$2.45K
ACRE
2249
Ares Commercial Real Estate
ACRE
$270M
$2.74K ﹤0.01%
391
-95
-20% -$682
CDMO
2250
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.73K ﹤0.01%
240
-63
-21% -$632
88 89
90
91 92

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MW
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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.