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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
INFA
2251
DELISTED
Informatica
INFA
$2.73K ﹤0.01%
108
-109
-50% -$2.76K
RXT icon
2252
Rackspace Technology
RXT
$1.24B
$2.72K ﹤0.01%
1,111
– –
CAMT icon
2253
Camtek
CAMT
$7.25B
$2.71K ﹤0.01%
34
– –
MBWM icon
2254
Mercantile Bank Corp
MBWM
$1.05B
$2.71K ﹤0.01%
62
– –
LMAT icon
2255
LeMaitre Vascular
LMAT
$1.86B
$2.69K ﹤0.01%
29
– –
ARI
2256
Apollo Commercial Real Estate
ARI
$885M
$2.69K ﹤0.01%
293
-199
-40% -$2.03K
ORIC icon
2257
Oric Pharmaceuticals
ORIC
$1.4B
$2.69K ﹤0.01%
262
+48
+22% +$475
CRDO icon
2258
Credo Technology Group
CRDO
$46.6B
$2.68K ﹤0.01%
87
+72
+480% +$2.15K
ODP
2259
DELISTED
ODP
ODP
$2.68K ﹤0.01%
90
+78
+650% +$2.6K
HWKN icon
2260
Hawkins
HWKN
$2.71B
$2.68K ﹤0.01%
21
– –
VC icon
2261
Visteon
VC
$2.78B
$2.67K ﹤0.01%
28
-26
-48% -$2.64K
KMPR icon
2262
Kemper
KMPR
$1.68B
$2.63K ﹤0.01%
43
– –
NTGR icon
2263
NETGEAR
NTGR
$635M
$2.63K ﹤0.01%
131
+21
+19% +$347
FELE icon
2264
Franklin Electric
FELE
$4.84B
$2.62K ﹤0.01%
25
– –
EVO icon
2265
Evotec
EVO
$711M
$2.6K ﹤0.01%
712
-1,376
-66% -$5.46K
SUPN icon
2266
Supernus Pharmaceuticals
SUPN
$2.77B
$2.59K ﹤0.01%
83
+17
+26% +$531
MATW icon
2267
Matthews International
MATW
$739M
$2.58K ﹤0.01%
111
-323
-74% -$8.14K
DENN
2268
DELISTED
Denny's
DENN
$2.57K ﹤0.01%
399
-1,024
-72% -$6.7K
WOR icon
2269
Worthington Enterprises
WOR
$2.86B
$2.57K ﹤0.01%
62
-9
-13% -$410
VRNT
2270
DELISTED
Verint Systems
VRNT
$2.56K ﹤0.01%
101
-18
-15% -$554
HY icon
2271
Hyster-Yale Materials Handling
HY
$665M
$2.55K ﹤0.01%
40
+8
+25% +$522
NUS icon
2272
Nu Skin
NUS
$267M
$2.55K ﹤0.01%
346
-354
-51% -$3.31K
AZUL
2273
DELISTED
Azul
AZUL
$2.55K ﹤0.01%
740
-1,076
-59% -$4.04K
FDVV icon
2274
Fidelity High Dividend ETF
FDVV
$10.5B
$2.53K ﹤0.01%
50
– –
IVT icon
2275
InvenTrust Properties
IVT
$2.59B
$2.52K ﹤0.01%
89
+6
+7% +$166
89 90
91
92 93

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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.