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
ABCB icon
2276
Ameris Bancorp
ABCB
$5.89B
$2.5K ﹤0.01%
40
– –
ERAS icon
2277
Erasca
ERAS
$6.39B
$2.49K ﹤0.01%
912
+167
+22% +$470
UTL icon
2278
Unitil
UTL
$980M
$2.48K ﹤0.01%
41
+7
+21% +$409
RAMP icon
2279
LiveRamp
RAMP
$2.3B
$2.48K ﹤0.01%
100
-1
-1% -$27
SD icon
2280
SandRidge Energy
SD
$503M
$2.46K ﹤0.01%
+201
New +$2.57K
ANDE icon
2281
Andersons Inc
ANDE
$2.22B
$2.46K ﹤0.01%
49
-3
-6% -$149
MEI icon
2282
Methode Electronics
MEI
$592M
$2.45K ﹤0.01%
205
+132
+181% +$1.47K
MXL icon
2283
MaxLinear
MXL
$6.8B
$2.45K ﹤0.01%
169
+16
+10% +$254
DHT icon
2284
DHT Holdings
DHT
$3.02B
$2.42K ﹤0.01%
+219
New +$2.42K
BLFS icon
2285
BioLife Solutions
BLFS
$1.7B
$2.4K ﹤0.01%
96
-22
-19% -$520
VSEC icon
2286
VSE Corp
VSEC
$6.12B
$2.4K ﹤0.01%
29
– –
COMP icon
2287
Compass
COMP
$9.66B
$2.4K ﹤0.01%
392
+106
+37% +$521
CWT icon
2288
California Water Service
CWT
$3.12B
$2.39K ﹤0.01%
44
– –
GLBE icon
2289
Global E Online
GLBE
$7.11B
$2.38K ﹤0.01%
62
– –
CWH icon
2290
Camping World
CWH
$653M
$2.37K ﹤0.01%
98
-2
-2% -$43
PACK icon
2291
Ranpak Holdings
PACK
$473M
$2.36K ﹤0.01%
361
-61
-14% -$420
CRSP icon
2292
CRISPR Therapeutics
CRSP
$5.17B
$2.35K ﹤0.01%
50
+18
+56% +$913
GRAL
2293
GRAIL Inc
GRAL
$3.1B
$2.34K ﹤0.01%
170
+26
+18% +$394
ILPT
2294
Industrial Logistics Properties Trust
ILPT
$586M
$2.34K ﹤0.01%
+491
New +$2.31K
VYX icon
2295
NCR Voyix
VYX
$1.14B
$2.33K ﹤0.01%
172
+64
+59% +$855
BKD icon
2296
Brookdale Senior Living
BKD
$3.4B
$2.33K ﹤0.01%
343
– –
KNF icon
2297
Knife River
KNF
$3.79B
$2.32K ﹤0.01%
26
+17
+189% +$1.33K
MGRC icon
2298
McGrath RentCorp
MGRC
$2.92B
$2.32K ﹤0.01%
22
+4
+22% +$424
AUR icon
2299
Aurora
AUR
$13.8B
$2.31K ﹤0.01%
+391
New +$1.63K
THO icon
2300
Thor Industries
THO
$4.14B
$2.31K ﹤0.01%
21
-4
-16% -$406
90 91
92
93 94

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.