Tyler Dritz

@Lindbrook Capital, Llc

Latest period2024 - Q3

Reported2mo 18d ago

Managed Assets$1.129B

Total holdings2831

Assets growth rate6.04%

Assets growth rate (2-Q avg)2.83%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Lindbrook Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2831 positions.

Assets under management

The assets under management (AUM) of Lindbrook Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.129B in assets, with a quarterly growth rate of 6.04% and a 2-quarter average growth rate of 2.83%. The portfolio is managed by Tyler Dritz, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DKLDelek Logistics Partners Lp Com Unt Rp Int Recent Activity New Position	0.02%	$218,600 5,000 shares@ $43.72 avg price	New Position
JAAAJanus Detroit Street Trust Janus Henderson Aaa Clo Etf Recent Activity New Position	0.02%	$203,520 4,000 shares@ $50.88 avg price	New Position
VGKVanguard European Recent Activity New Position	0.01%	$93,497 1,315 shares@ $71.11 avg price	New Position
IUSBIshares Core Total Usd Bond Market Etf Recent Activity New Position	0.01%	$91,743 1,947 shares@ $47.13 avg price	New Position
FERGFerguson Enterprises Inc Common Stock New Recent Activity New Position	0.01%	$88,364 445 shares@ $198.58 avg price	New Position
PAXSPimco Access Income Fund Shs Benfin Int Recent Activity New Position	0.01%	$83,150 5,000 shares@ $16.63 avg price	New Position
UTGReaves Util Income Fd Com Sh Ben Int Recent Activity New Position	0.01%	$82,025 2,500 shares@ $32.81 avg price	New Position
SMCISuper Micro Computer Inc Com New Recent Activity New Position	0.01%	$53,716 129 shares@ $416.41 avg price	New Position
GNRSpdr S&p Global Natural Resources Etf Recent Activity New Position	0.01%	$53,056 920 shares@ $57.67 avg price	New Position
XAWFXAlliancebernstein Global High Com Recent Activity New Position	0.01%	$51,030 4,500 shares@ $11.34 avg price	New Position