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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
THRY icon
2401
Thryv Holdings
THRY
$108M
$1.69K ﹤0.01%
98
+85
+654% +$1.52K
FFWM
2402
DELISTED
First Foundation Inc
FFWM
$1.68K ﹤0.01%
269
-121
-31% -$774
WK icon
2403
Workiva
WK
$3.54B
$1.66K ﹤0.01%
21
-85
-80% -$6.38K
COPX icon
2404
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.65K ﹤0.01%
35
– –
MCW
2405
DELISTED
Mister Car Wash
MCW
$1.65K ﹤0.01%
253
-1,483
-85% -$10K
WGO icon
2406
Winnebago Industries
WGO
$909M
$1.63K ﹤0.01%
28
-42
-60% -$2.4K
GDYN icon
2407
Grid Dynamics Holdings
GDYN
$615M
$1.62K ﹤0.01%
116
+26
+29% +$336
ALRS icon
2408
Alerus Financial
ALRS
$828M
$1.58K ﹤0.01%
69
– –
ATRO icon
2409
Astronics
ATRO
$3.84B
$1.56K ﹤0.01%
96
– –
BRSL
2410
Brightstar Lottery PLC
BRSL
$2.03B
$1.55K ﹤0.01%
73
– –
QTRX icon
2411
Quanterix
QTRX
$190M
$1.53K ﹤0.01%
118
-47
-28% -$628
PFBC icon
2412
Preferred Bank
PFBC
$1.25B
$1.52K ﹤0.01%
19
– –
ETWO
2413
DELISTED
E2open Parent Holdings
ETWO
$1.52K ﹤0.01%
344
+60
+21% +$262
NAVI icon
2414
Navient
NAVI
$853M
$1.51K ﹤0.01%
97
+56
+137% +$862
PARAA
2415
DELISTED
Paramount Global Class A
PARAA
$1.51K ﹤0.01%
69
– –
KRRO icon
2416
Korro Bio
KRRO
$195M
$1.5K ﹤0.01%
+45
New +$1.89K
IBTX
2417
DELISTED
Independent Bank Group, Inc.
IBTX
$1.5K ﹤0.01%
26
– –
IIPR icon
2418
Innovative Industrial Properties
IIPR
$1.72B
$1.48K ﹤0.01%
11
– –
ABM icon
2419
ABM Industries
ABM
$2.84B
$1.48K ﹤0.01%
28
– –
HPK icon
2420
HighPeak Energy
HPK
$910M
$1.47K ﹤0.01%
106
-88
-45% -$1.34K
DJCO icon
2421
Daily Journal
DJCO
$778M
$1.47K ﹤0.01%
3
+2
+200% +$909
VIR icon
2422
Vir Biotechnology
VIR
$1.49B
$1.47K ﹤0.01%
196
-1,357
-87% -$11.8K
YOLO icon
2423
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$1.47K ﹤0.01%
450
-1,000
-69% -$3.33K
ENR icon
2424
Energizer
ENR
$1.55B
$1.46K ﹤0.01%
46
-13
-22% -$391
FHLC icon
2425
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.46K ﹤0.01%
20
– –
95 96
97
98 99

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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.