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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
(+6%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
2,955
New
196
Increased
991
Reduced
1,088
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$67.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.05M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.78M |
| 4 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$2.88M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.67M |
| 2 |
Aon
AON
|
+$2.19M |
| 3 |
NVIDIA
NVDA
|
+$1.74M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2351
Ironwood Pharmaceuticals
IRWD
$714M
| $1.96K | ﹤0.01% |
475
-152
| -24% | -$817 |
|
2352
Sprout Social
SPT
$621M
| $1.95K | ﹤0.01% |
67
-247
| -79% | -$8.04K |
|
2353
Fiverr
FVRR
$339M
| $1.94K | ﹤0.01% |
75
| – | – |
|
2354
Nano X Imaging
NNOX
$73.8M
| $1.94K | ﹤0.01% |
+319
| New | +$2.27K |
|
2355
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.94K | ﹤0.01% |
126
+34
| +37% | +$567 |
|
|
ZIMV
2356
DELISTED
ZimVie
ZIMV
| $1.94K | ﹤0.01% |
122
-31
| -20% | -$557 |
|
2357
nLIGHT
LASR
$3.17B
| $1.94K | ﹤0.01% |
181
+42
| +30% | +$475 |
|
2358
N-able
NABL
$940M
| $1.93K | ﹤0.01% |
148
-44
| -23% | -$589 |
|
2359
Columbia Financial
CLBK
$1.13B
| $1.93K | ﹤0.01% |
113
+86
| +319% | +$1.45K |
|
2360
Forrester Research
FORR
$224M
| $1.91K | ﹤0.01% |
106
-105
| -50% | -$1.92K |
|
2361
Helios Technologies
HLIO
$2.76B
| $1.91K | ﹤0.01% |
+40
| New | +$1.76K |
|
|
GDEN
2362
DELISTED
Golden Entertainment
GDEN
| $1.91K | ﹤0.01% |
60
-35
| -37% | -$1.08K |
|
2363
MannKind Corp
MNKD
$1.32B
| $1.89K | ﹤0.01% |
300
+202
| +206% | +$1.16K |
|
2364
American Eagle Outfitters
AEO
$3.01B
| $1.88K | ﹤0.01% |
84
-37
| -31% | -$763 |
|
|
ITOS
2365
DELISTED
iTeos Therapeutics
ITOS
| $1.88K | ﹤0.01% |
184
-192
| -51% | -$2.93K |
|
2366
SFL Corp
SFL
$1.61B
| $1.86K | ﹤0.01% |
+161
| New | +$1.93K |
|
2367
Central Garden & Pet Co
CENT
$2.8B
| $1.86K | ﹤0.01% |
+51
| New | +$1.97K |
|
2368
Artesian Resources
ARTNA
$358M
| $1.86K | ﹤0.01% |
50
-73
| -59% | -$2.74K |
|
|
ARR
2369
Armour Residential REIT
ARR
$2.36B
| $1.86K | ﹤0.01% |
91
-31
| -25% | -$632 |
|
2370
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.85K | ﹤0.01% |
14
| – | – |
|
2371
ARKO Corp
ARKO
$635M
| $1.83K | ﹤0.01% |
261
-450
| -63% | -$2.84K |
|
2372
G-III Apparel Group
GIII
$1.5B
| $1.83K | ﹤0.01% |
60
-26
| -30% | -$712 |
|
2373
Valley National Bancorp
VLY
$8.04B
| $1.82K | ﹤0.01% |
201
-49
| -20% | -$398 |
|
2374
Alphatec Holdings
ATEC
$1.44B
| $1.82K | ﹤0.01% |
327
+255
| +354% | +$1.96K |
|
|
BECN
2375
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.81K | ﹤0.01% |
21
-21
| -50% | -$1.87K |
|
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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.