We are live on ! Find out more
LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$20.5M
Cap. Flow
-$108M
Cap. Flow %
-9.76%
Top 10 Hldgs %
45.22%
Holding
2,962
New
135
Increased
1,005
Reduced
918
Closed
188

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
3
KMI icon
Kinder Morgan
KMI
+$1.18M
4
BX icon
Blackstone
BX
+$972K
5
U icon
Unity
U
+$569K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$72.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.2M
3
GBDC icon
Golub Capital BDC
GBDC
+$6.44M
4
AAPL icon
Apple
AAPL
+$3.78M
5
NMFC icon
New Mountain Finance
NMFC
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 11.68%
3 Healthcare 4.7%
4 Communication Services 4.55%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$108B
$471K 0.04%
12,297
+1,123
+10% +$42.3K
VRT icon
227
Vertiv
VRT
$105B
$471K 0.04%
4,143
+67
+2% +$7.96K
KKR icon
228
KKR & Co
KKR
$92.3B
$470K 0.04%
3,179
+102
+3% +$15K
DHI icon
229
D.R. Horton
DHI
$42.3B
$469K 0.04%
3,351
-9
-0.3% -$1.5K
FIS icon
230
Fidelity National Information Services
FIS
$22.1B
$468K 0.04%
5,791
-5
-0.1% -$431
MET icon
231
MetLife
MET
$62.1B
$461K 0.04%
5,629
+118
+2% +$9.82K
CHD icon
232
Church & Dwight Co
CHD
$24.5B
$459K 0.04%
4,384
+41
+0.9% +$4.33K
FIVE icon
233
Five Below
FIVE
$13.5B
$456K 0.04%
4,348
+2,131
+96% +$204K
CINF icon
234
Cincinnati Financial
CINF
$27.1B
$456K 0.04%
3,174
-3
-0.1% -$438
YUM icon
235
Yum! Brands
YUM
$41.1B
$453K 0.04%
3,374
+2
+0.1% +$271
GLNG icon
236
Golar LNG
GLNG
$5.13B
$451K 0.04%
10,646
-1,874
-15% -$73K
DEO icon
237
Diageo
DEO
$53.6B
$450K 0.04%
3,541
+6
+0.2% +$763
VGT icon
238
Vanguard Information Technology ETF
VGT
$149B
$450K 0.04%
5,784
– –
PNC icon
239
PNC Financial Services
PNC
$101B
$449K 0.04%
2,328
+89
+4% +$17.5K
CRH icon
240
CRH
CRH
$66.8B
$447K 0.04%
4,835
+20
+0.4% +$1.93K
D icon
241
Dominion Energy
D
$59.3B
$447K 0.04%
8,305
+1,402
+20% +$80K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$126B
$445K 0.04%
1,106
-28,526
-96% -$13.2M
AIG icon
243
American International
AIG
$41.3B
$444K 0.04%
6,093
-30
-0.5% -$2.26K
TEAM icon
244
Atlassian
TEAM
$37.8B
$442K 0.04%
1,817
+15
+0.8% +$3.44K
MMM icon
245
3M
MMM
$94.3B
$442K 0.04%
3,422
+20
+0.6% +$2.62K
GILD icon
246
Gilead Sciences
GILD
$165B
$424K 0.04%
4,585
+403
+10% +$36.3K
HDB icon
247
HDFC Bank
HDB
$121B
$423K 0.04%
13,240
+1,606
+14% +$51.4K
LEN icon
248
Lennar Class A
LEN
$21.2B
$418K 0.04%
3,166
-60
-2% -$9.75K
SHEL icon
249
Shell
SHEL
$245B
$416K 0.04%
6,641
-280
-4% -$18.4K
MDLZ icon
250
Mondelez International
MDLZ
$79.9B
$415K 0.04%
6,949
-528
-7% -$34.9K
8 9
10
11 12

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

Lindbrook Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Lindbrook Capital held 2,962 positions worth $1.11B, down 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lindbrook Capital withdrew a net $108M in Q4 2024, closing 188 positions and reducing 918 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lindbrook Capital opened a new position in Septerna Inc worth $481K.

  • Lindbrook Capital's largest Q4 2024 buy was Septerna Inc: 21,000 shares worth $481K.
  • Lindbrook Capital added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.05M increase.
  • Lindbrook Capital's biggest Q4 2024 reduction was Workday, cutting an estimated $72.9M.
  • Lindbrook Capital fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $215K.
  • Lindbrook Capital's ten largest holdings make up 45% of its $1.11B portfolio in Q4 2024.
  • Lindbrook Capital opened 135 new positions and closed 188 in Q4 2024.
  • Lindbrook Capital's portfolio value fell 1.8% quarter-over-quarter to $1.11B.

Based on Lindbrook Capital's 13F filing for Q4 2024, filed 6 Feb 2025.