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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
UHAL icon
2326
U-Haul Holding Co
UHAL
$14.6B
$2.09K ﹤0.01%
27
-8
-23% -$547
STER
2327
DELISTED
Sterling Check Corp. Common Stock
STER
$2.09K ﹤0.01%
125
– –
HOMB icon
2328
Home BancShares
HOMB
$6.18B
$2.09K ﹤0.01%
77
– –
VREX icon
2329
Varex Imaging
VREX
$523M
$2.09K ﹤0.01%
175
+144
+465% +$1.83K
NOAH
2330
Noah Holdings
NOAH
$603M
$2.08K ﹤0.01%
+169
New +$1.4K
TWST icon
2331
Twist Bioscience
TWST
$7.25B
$2.08K ﹤0.01%
46
-30
-39% -$1.43K
CVI icon
2332
CVR Energy
CVI
$3.13B
$2.07K ﹤0.01%
90
-44
-33% -$1.09K
FORM icon
2333
FormFactor
FORM
$9.17B
$2.07K ﹤0.01%
45
+8
+22% +$399
PLYM
2334
DELISTED
Plymouth Industrial REIT
PLYM
$2.06K ﹤0.01%
91
– –
SEAT icon
2335
Vivid Seats
SEAT
$85.4M
$2.03K ﹤0.01%
27
-6
-18% -$547
BATRK icon
2336
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.03K ﹤0.01%
51
– –
GFF icon
2337
Griffon
GFF
$4.86B
$2.03K ﹤0.01%
29
-11
-28% -$729
AGX icon
2338
Argan
AGX
$8.37B
$2.03K ﹤0.01%
20
– –
NTB icon
2339
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.03K ﹤0.01%
55
– –
AIR icon
2340
AAR Corp
AIR
$5.76B
$2.03K ﹤0.01%
31
-9
-23% -$595
MBUU icon
2341
Malibu Boats
MBUU
$567M
$2.02K ﹤0.01%
52
-77
-60% -$2.77K
MLR icon
2342
Miller Industries
MLR
$619M
$2.01K ﹤0.01%
33
– –
FFIC
2343
DELISTED
Flushing Financial
FFIC
$2.01K ﹤0.01%
138
-118
-46% -$1.66K
CSTM icon
2344
Constellium
CSTM
$3.99B
$2K ﹤0.01%
123
-109
-47% -$1.85K
LNN icon
2345
Lindsay Corp
LNN
$1.18B
$1.99K ﹤0.01%
16
+12
+300% +$1.44K
SMP icon
2346
Standard Motor Products
SMP
$911M
$1.99K ﹤0.01%
+60
New +$1.87K
PIPR icon
2347
Piper Sandler
PIPR
$5.29B
$1.99K ﹤0.01%
28
– –
IDCC icon
2348
InterDigital
IDCC
$8.89B
$1.98K ﹤0.01%
14
+2
+17% +$262
XMTR icon
2349
Xometry
XMTR
$5.34B
$1.97K ﹤0.01%
107
+64
+149% +$1.05K
CHWY icon
2350
Chewy
CHWY
$9.63B
$1.96K ﹤0.01%
67
+43
+179% +$1.15K
92 93
94
95 96

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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.