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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
KEUA
2301
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$2.31K ﹤0.01%
100
– –
MIR icon
2302
Mirion Technologies
MIR
$3.91B
$2.28K ﹤0.01%
206
+4
+2% +$42
CRAI icon
2303
CRA International
CRAI
$1.06B
$2.28K ﹤0.01%
13
– –
CCSI icon
2304
Consensus Cloud Solutions
CCSI
$647M
$2.26K ﹤0.01%
96
-65
-40% -$1.36K
UVE icon
2305
Universal Insurance Holdings
UVE
$1.23B
$2.26K ﹤0.01%
102
– –
CRML icon
2306
Critical Metals Corp
CRML
$1.06B
$2.24K ﹤0.01%
+301
New +$2.7K
SRRK icon
2307
Scholar Rock
SRRK
$6.44B
$2.23K ﹤0.01%
279
+52
+23% +$457
FFBC icon
2308
First Financial Bancorp
FFBC
$3.53B
$2.22K ﹤0.01%
88
– –
SHO icon
2309
Sunstone Hotel Investors
SHO
$2.06B
$2.21K ﹤0.01%
214
-79
-27% -$807
FSLY icon
2310
Fastly Inc
FSLY
$3.66B
$2.2K ﹤0.01%
291
-1,213
-81% -$8.42K
SRCL
2311
DELISTED
Stericycle Inc
SRCL
$2.2K ﹤0.01%
36
– –
FWRD icon
2312
Forward Air
FWRD
$654M
$2.19K ﹤0.01%
62
+39
+170% +$1.11K
NARI
2313
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.19K ﹤0.01%
53
-154
-74% -$7.39K
LILA icon
2314
Liberty Latin America Class A
LILA
$1.67B
$2.17K ﹤0.01%
334
– –
SN icon
2315
SharkNinja
SN
$26.1B
$2.17K ﹤0.01%
+20
New +$1.74K
ICFI icon
2316
ICF International
ICFI
$1.72B
$2.17K ﹤0.01%
13
– –
MBIN icon
2317
Merchants Bancorp
MBIN
$2.49B
$2.16K ﹤0.01%
48
– –
TSLX icon
2318
Sixth Street Specialty
TSLX
$1.81B
$2.16K ﹤0.01%
105
-139
-57% -$2.92K
OFLX icon
2319
Omega Flex
OFLX
$312M
$2.15K ﹤0.01%
43
-121
-74% -$5.96K
CLFD icon
2320
Clearfield
CLFD
$374M
$2.14K ﹤0.01%
55
-12
-18% -$467
FCF icon
2321
First Commonwealth Financial
FCF
$2.17B
$2.13K ﹤0.01%
124
– –
TLRY icon
2322
Tilray
TLRY
$622M
$2.11K ﹤0.01%
120
– –
WS icon
2323
Worthington Steel
WS
$1.95B
$2.11K ﹤0.01%
62
– –
RCKT icon
2324
Rocket Pharmaceuticals
RCKT
$394M
$2.11K ﹤0.01%
114
-103
-47% -$2.11K
KRT icon
2325
Karat Packaging
KRT
$940M
$2.1K ﹤0.01%
81
+19
+31% +$509
91 92
93
94 95

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MW
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TAM
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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.