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
TELTe Connectivity Ltd Recent Activity Exited	0%	$96,125 639 shares@ $150.44 avg price	Exited
FERGFerguson Plc New Shs Recent Activity Exited	0%	$80,558 416 shares@ $193.65 avg price	Exited
SITCSite Ctrs Corp Com Recent Activity Exited	0%	$77,053 5,314 shares@ $14.5 avg price	Exited
EMLPFirst Trust North American Energy Infrastructure Fund Recent Activity Exited	0%	$68,931 2,263 shares@ $30.47 avg price	Exited
VGSRVert Global Sustainable Real Estate Etf Recent Activity Exited	0%	$68,270 7,060 shares@ $9.67 avg price	Exited
ETRNEquitrans Midstream Corp Com Recent Activity Exited	0%	$50,012 3,853 shares@ $12.99 avg price	Exited
XFLTXai Octagn Flt Rat & Alt Inm T Com Recent Activity Exited	0%	$49,350 7,000 shares@ $7.05 avg price	Exited
MIDUDirexion Daily Mid Cap Bull 3x Shares Recent Activity Exited	0%	$47,910 1,000 shares@ $47.91 avg price	Exited
WRKWestrock Co Com Recent Activity Exited	0%	$35,383 704 shares@ $50.26 avg price	Exited
CATCCambridge Bancorp Com Recent Activity Exited	0%	$24,081 349 shares@ $69.0 avg price	Exited