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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
DNOW icon
2376
DNOW Inc
DNOW
$2.99B
$1.81K ﹤0.01%
140
-87
-38% -$1.15K
WSC icon
2377
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.8K ﹤0.01%
48
-103
-68% -$3.93K
BGC icon
2378
BGC Group
BGC
$4.89B
$1.8K ﹤0.01%
196
– –
JWN
2379
DELISTED
Nordstrom
JWN
$1.8K ﹤0.01%
80
– –
LAZR
2380
DELISTED
Luminar Technologies
LAZR
$1.8K ﹤0.01%
133
-72
-35% -$1.31K
RBC icon
2381
RBC Bearings
RBC
$18B
$1.8K ﹤0.01%
6
– –
AIOT
2382
PowerFleet Inc
AIOT
$592M
$1.79K ﹤0.01%
359
+100
+39% +$475
VBTX
2383
DELISTED
Veritex Holdings
VBTX
$1.79K ﹤0.01%
68
– –
NTLA icon
2384
Intellia Therapeutics
NTLA
$1.67B
$1.79K ﹤0.01%
87
-176
-67% -$4.06K
PCRX icon
2385
Pacira BioSciences
PCRX
$997M
$1.78K ﹤0.01%
118
-56
-32% -$957
PXLW icon
2386
Pixelworks
PXLW
$41.6M
$1.77K ﹤0.01%
208
– –
PECO icon
2387
Phillips Edison & Co
PECO
$5.24B
$1.77K ﹤0.01%
+47
New +$1.68K
OPLN
2388
Openlane
OPLN
$4.54B
$1.76K ﹤0.01%
104
-104
-50% -$1.78K
RNG icon
2389
RingCentral
RNG
$5.28B
$1.74K ﹤0.01%
55
-25
-31% -$790
KURA icon
2390
Kura Oncology
KURA
$850M
$1.74K ﹤0.01%
89
-118
-57% -$2.39K
FRSH icon
2391
Freshworks
FRSH
$3.27B
$1.73K ﹤0.01%
+151
New +$1.81K
LEN.B icon
2392
Lennar Class B
LEN.B
$20.8B
$1.73K ﹤0.01%
11
– –
HAYN
2393
DELISTED
Haynes International, Inc.
HAYN
$1.73K ﹤0.01%
29
– –
FSBC icon
2394
Five Star Bancorp
FSBC
$1.13B
$1.72K ﹤0.01%
58
– –
PRTA icon
2395
Prothena Corp
PRTA
$450M
$1.72K ﹤0.01%
103
-758
-88% -$16.3K
GOLF icon
2396
Acushnet Holdings
GOLF
$5.45B
$1.72K ﹤0.01%
27
– –
JKS
2397
JinkoSolar
JKS
$891M
$1.72K ﹤0.01%
64
-164
-72% -$3.3K
OTLY
2398
Oatly Group
OTLY
$438M
$1.71K ﹤0.01%
100
-96
-49% -$1.8K
PLMR icon
2399
Palomar
PLMR
$3.45B
$1.7K ﹤0.01%
18
– –
IVR icon
2400
Invesco Mortgage Capital
IVR
$805M
$1.7K ﹤0.01%
181
-12
-6% -$108
94 95
96
97 98

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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.