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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
MBC icon
2551
MasterBrand
MBC
$1.91B
$687 ﹤0.01%
47
– –
FSCO
2552
FS Credit Opportunities Corp
FSCO
$1.02B
$685 ﹤0.01%
100
+2
+2% +$13
SCHL icon
2553
Scholastic
SCHL
$792M
$683 ﹤0.01%
32
-156
-83% -$3.96K
CSV icon
2554
Carriage Services
CSV
$569M
$677 ﹤0.01%
17
– –
SLGN icon
2555
Silgan Holdings
SLGN
$4.41B
$677 ﹤0.01%
13
– –
DV icon
2556
DoubleVerify
DV
$2.03B
$672 ﹤0.01%
35
-328
-90% -$6.18K
URA icon
2557
Global X Uranium ETF
URA
$6.22B
$670 ﹤0.01%
25
-25
-50% -$765
LEU icon
2558
Centrus Energy
LEU
$3.82B
$666 ﹤0.01%
+10
New +$780
RYAM icon
2559
Rayonier Advanced Materials
RYAM
$610M
$660 ﹤0.01%
80
– –
PNRG icon
2560
PrimeEnergy Resources
PNRG
$298M
$659 ﹤0.01%
+3
New +$543
VCEL icon
2561
Vericel Corp
VCEL
$2.31B
$659 ﹤0.01%
12
-15
-56% -$759
UIS icon
2562
Unisys
UIS
$217M
$658 ﹤0.01%
104
– –
CRMD icon
2563
CorMedix
CRMD
$584M
$656 ﹤0.01%
81
– –
BARK icon
2564
BARK
BARK
$101M
$644 ﹤0.01%
18
– –
JANX icon
2565
Janux Therapeutics
JANX
$967M
$642 ﹤0.01%
12
– –
UTES icon
2566
Virtus Reaves Utilities ETF
UTES
$1.31B
$638 ﹤0.01%
+10
New +$655
ATSG
2567
DELISTED
Air Transport Services Group
ATSG
$637 ﹤0.01%
29
-32
-52% -$633
CDZI icon
2568
Cadiz
CDZI
$291M
$634 ﹤0.01%
+122
New +$440
FROG icon
2569
JFrog
FROG
$10.8B
$618 ﹤0.01%
21
-10
-32% -$304
HRTG icon
2570
Heritage Insurance Holdings
HRTG
$991M
$617 ﹤0.01%
51
+4
+9% +$46
CRMT icon
2571
America's Car Mart
CRMT
$26.9M
$615 ﹤0.01%
+12
New +$547
YOU icon
2572
Clear Secure
YOU
$5.28B
$613 ﹤0.01%
+23
New +$695
EBF icon
2573
Ennis
EBF
$564M
$612 ﹤0.01%
29
– –
RYZ
2574
Ryerson Holding Corp
RYZ
$1.46B
$611 ﹤0.01%
+33
New +$741
CTKB icon
2575
Cytek Biosciences
CTKB
$546M
$610 ﹤0.01%
+94
New +$560
101 102
103
104 105

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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.