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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
TMCI icon
2426
Treace Medical Concepts
TMCI
$309M
$1.45K ﹤0.01%
250
-183
-42% -$1.18K
TRML
2427
DELISTED
Tourmaline Bio
TRML
$1.44K ﹤0.01%
+56
New +$935
WMG icon
2428
Warner Music
WMG
$13.8B
$1.44K ﹤0.01%
+46
New +$1.36K
OFIX icon
2429
Orthofix Medical
OFIX
$419M
$1.44K ﹤0.01%
92
– –
URA icon
2430
Global X Uranium ETF
URA
$6.22B
$1.43K ﹤0.01%
+50
New +$1.34K
SBLK icon
2431
Star Bulk Carriers
SBLK
$3.22B
$1.42K ﹤0.01%
60
– –
SFIX
2432
Stitch Fix
SFIX
$560M
$1.41K ﹤0.01%
500
-114
-19% -$444
NLOP
2433
Net Lease Office Properties
NLOP
$171M
$1.41K ﹤0.01%
46
+18
+64% +$518
ACEL icon
2434
Accel Entertainment
ACEL
$987M
$1.41K ﹤0.01%
121
+77
+175% +$849
GATO
2435
DELISTED
Gatos Silver, Inc.
GATO
$1.4K ﹤0.01%
+93
New +$1.19K
CLDT
2436
Chatham Lodging
CLDT
$586M
$1.4K ﹤0.01%
164
-247
-60% -$2.09K
BSRR icon
2437
Sierra Bancorp
BSRR
$525M
$1.39K ﹤0.01%
48
– –
SEIC icon
2438
SEI Investments
SEIC
$12.6B
$1.38K ﹤0.01%
20
-54
-73% -$3.6K
RGR icon
2439
Sturm, Ruger & Co
RGR
$593M
$1.38K ﹤0.01%
+33
New +$1.39K
ARDX icon
2440
Ardelyx
ARDX
$997M
$1.37K ﹤0.01%
199
-83
-29% -$490
GETY icon
2441
Getty Images
GETY
$183M
$1.37K ﹤0.01%
+359
New +$1.26K
SVC
2442
Service Properties Trust
SVC
$1.07B
$1.36K ﹤0.01%
60
-247
-80% -$6.14K
GNK icon
2443
Genco Shipping & Trading
GNK
$1.1B
$1.35K ﹤0.01%
69
– –
BLND icon
2444
Blend Labs
BLND
$386M
$1.33K ﹤0.01%
+355
New +$1.18K
INVX
2445
Innovex International
INVX
$1.97B
$1.32K ﹤0.01%
90
-95
-51% -$1.52K
XRX icon
2446
Xerox
XRX
$425M
$1.32K ﹤0.01%
127
-25
-16% -$267
ATEN icon
2447
A10 Networks
ATEN
$1.95B
$1.31K ﹤0.01%
91
– –
BANR icon
2448
Banner Corp
BANR
$2.4B
$1.31K ﹤0.01%
22
– –
DSGR icon
2449
Distribution Solutions Group
DSGR
$1.61B
$1.31K ﹤0.01%
34
-1
-3% -$34
RDWR icon
2450
Radware
RDWR
$1.19B
$1.29K ﹤0.01%
58
-25
-30% -$515
96 97
98
99 100

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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.