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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$134M 11.9%
474,523
+9,950
+2% +$2.71M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$160B
$79.9M 7.07%
1,233,464
+2,778
+0.2% +$172K
AAPL icon
3
Apple
AAPL
$4.57T
$61.6M 5.45%
264,322
+3,604
+1% +$805K
GBDC icon
4
Golub Capital BDC
GBDC
$3.42B
$52.3M 4.63%
3,462,335
-89,750
-3% -$1.35M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$46.7M 4.13%
81,337
+756
+0.9% +$418K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$36M 3.19%
383,496
-10,568
-3% -$958K
NVDA icon
7
NVIDIA
NVDA
$5.42T
$30.2M 2.68%
249,006
-14,745
-6% -$1.74M
MSFT icon
8
Microsoft
MSFT
$3.71T
$26.3M 2.33%
61,115
+297
+0.5% +$127K
RPAR icon
9
RPAR Risk Parity ETF
RPAR
$582M
$22.7M 2.01%
1,100,348
+71,023
+7% +$1.41M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.7B
$15.9M 1.4%
83,520
-9,464
-10% -$1.72M
AMZN icon
11
Amazon
AMZN
$2.96T
$14.7M 1.31%
79,104
-1,431
-2% -$261K
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$14M 1.24%
28,748
-658
-2% -$311K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$126B
$13.8M 1.22%
29,632
+7,872
+36% +$3.78M
AVGO icon
14
Broadcom
AVGO
$2.04T
$11.9M 1.06%
69,265
+255
+0.4% +$40.9K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$231B
$11.2M 0.99%
175,488
-10,764
-6% -$667K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$10.6M 0.94%
63,885
-570
-0.9% -$95.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$10M 0.89%
21,802
+4,118
+23% +$1.82M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.49M 0.84%
152,311
-10,824
-7% -$653K
BXMX
19
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.46M 0.84%
689,638
+215,808
+46% +$2.88M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.2B
$9.41M 0.83%
112,525
+1,981
+2% +$159K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$9.34M 0.83%
16,321
+1,054
+7% +$542K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$902B
$9.14M 0.81%
15,838
+9,079
+134% +$5.05M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$8.9M 0.79%
53,227
-1,191
-2% -$202K
IWM icon
24
iShares Russell 2000 ETF
IWM
$83B
$8.69M 0.77%
39,347
-821
-2% -$176K
JPM icon
25
JPMorgan Chase
JPM
$950B
$8.42M 0.75%
39,950
+5,920
+17% +$1.25M
1
2 3 4 5

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MW
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TAM
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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.