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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
+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
AIN icon
2476
Albany International
AIN
$1.78B
$1.04K ﹤0.01%
13
-100
-88% -$7.85K
WLFC icon
2477
Willis Lease Finance
WLFC
$1.29B
$1.04K ﹤0.01%
15
– –
AIOT
2478
PowerFleet Inc
AIOT
$592M
$1.03K ﹤0.01%
154
-205
-57% -$1.23K
VTS icon
2479
Vitesse Energy
VTS
$665M
$1.02K ﹤0.01%
41
– –
TDAY
2480
USA Today Co
TDAY
$1.06B
$1.02K ﹤0.01%
201
– –
NRIM icon
2481
Northrim BanCorp
NRIM
$587M
$1.01K ﹤0.01%
52
– –
NAVI icon
2482
Navient
NAVI
$853M
$997 ﹤0.01%
75
-22
-23% -$329
BELFB
2483
Bel Fuse Inc Class B
BELFB
$4.21B
$990 ﹤0.01%
12
+2
+20% +$162
AGNT
2484
AGNT Inc
AGNT
$734M
$978 ﹤0.01%
85
– –
AEO icon
2485
American Eagle Outfitters
AEO
$3.01B
$967 ﹤0.01%
58
-26
-31% -$492
ESTA icon
2486
Establishment Labs
ESTA
$2.28B
$967 ﹤0.01%
21
– –
EBS icon
2487
Emergent Biosolutions
EBS
$248M
$966 ﹤0.01%
101
– –
GNK icon
2488
Genco Shipping & Trading
GNK
$1.1B
$962 ﹤0.01%
69
– –
PRAA icon
2489
PRA Group
PRAA
$755M
$961 ﹤0.01%
46
– –
ADAM
2490
Adamas Trust
ADAM
$883M
$957 ﹤0.01%
158
-1,057
-87% -$6.21K
WGO icon
2491
Winnebago Industries
WGO
$909M
$956 ﹤0.01%
20
-8
-29% -$453
MCRI icon
2492
Monarch Casino & Resort
MCRI
$2.23B
$947 ﹤0.01%
12
– –
OSPN icon
2493
OneSpan
OSPN
$618M
$946 ﹤0.01%
51
+14
+38% +$238
TTGT icon
2494
TechTarget
TTGT
$278M
$932 ﹤0.01%
47
– –
VMD icon
2495
Viemed Healthcare
VMD
$371M
$930 ﹤0.01%
116
– –
ABUS icon
2496
Arbutus Biopharma
ABUS
$915M
$929 ﹤0.01%
284
– –
FNKO icon
2497
Funko
FNKO
$328M
$924 ﹤0.01%
69
– –
KF
2498
Korea Fund
KF
$246M
$922 ﹤0.01%
50
– –
EHAB
2499
DELISTED
Enhabit
EHAB
$914 ﹤0.01%
117
+89
+318% +$677
TWI icon
2500
Titan International
TWI
$475M
$903 ﹤0.01%
133
-1,252
-90% -$9.02K
98 99
100
101 102

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.