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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
HCKT icon
2451
Hackett Group
HCKT
$287M
$1.29K ﹤0.01%
49
+14
+40% +$351
AVDL
2452
DELISTED
Avadel Pharmaceuticals
AVDL
$1.28K ﹤0.01%
98
– –
BFH icon
2453
Bread Financial
BFH
$4.38B
$1.28K ﹤0.01%
27
– –
PATK icon
2454
Patrick Industries
PATK
$2.85B
$1.28K ﹤0.01%
14
-10
-42% -$839
PHR icon
2455
Phreesia
PHR
$773M
$1.25K ﹤0.01%
55
– –
GO icon
2456
Grocery Outlet
GO
$980M
$1.25K ﹤0.01%
71
-574
-89% -$10.9K
EVCM icon
2457
EverCommerce
EVCM
$1.93B
$1.24K ﹤0.01%
120
+43
+56% +$465
PACS icon
2458
PACS Group
PACS
$7.67B
$1.24K ﹤0.01%
+31
New +$1.13K
NAPA
2459
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.23K ﹤0.01%
212
-1,212
-85% -$7.97K
VISN
2460
Vistance Networks Inc
VISN
$2.52B
$1.22K ﹤0.01%
200
-716
-78% -$2.45K
VZIO
2461
DELISTED
VIZIO Holding Corp.
VZIO
$1.22K ﹤0.01%
109
– –
HAPN
2462
Happen Inc
HAPN
$2.24B
$1.21K ﹤0.01%
106
– –
PRFT
2463
DELISTED
Perficient Inc
PRFT
$1.21K ﹤0.01%
16
-33
-67% -$2.48K
AGNT
2464
AGNT Inc
AGNT
$734M
$1.2K ﹤0.01%
85
+40
+89% +$515
VLRS
2465
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.2K ﹤0.01%
189
– –
DGII icon
2466
Digi International
DGII
$3.1B
$1.18K ﹤0.01%
43
+8
+23% +$211
GCT icon
2467
GigaCloud Technology
GCT
$1.9B
$1.17K ﹤0.01%
+51
New +$1.22K
SDGR icon
2468
Schrodinger
SDGR
$1.36B
$1.17K ﹤0.01%
63
-5
-7% -$103
PBW icon
2469
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1.16K ﹤0.01%
58
– –
CARS icon
2470
Cars.com
CARS
$660M
$1.16K ﹤0.01%
69
+30
+77% +$547
POWI icon
2471
Power Integrations
POWI
$3.61B
$1.15K ﹤0.01%
18
-233
-93% -$15.4K
TTGT icon
2472
TechTarget
TTGT
$278M
$1.15K ﹤0.01%
47
-24
-34% -$675
VCEL icon
2473
Vericel Corp
VCEL
$2.31B
$1.14K ﹤0.01%
27
-11
-29% -$523
KF
2474
Korea Fund
KF
$246M
$1.14K ﹤0.01%
50
– –
SNCY
2475
DELISTED
Sun Country Airlines
SNCY
$1.13K ﹤0.01%
101
-41
-29% -$463
97 98
99
100 101

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MW
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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.