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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 Miscellaneous 46.07%
2 Technology 17.89%
3 Financials 11.68%
4 Healthcare 4.7%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGO icon
2576
Organogenesis Holdings
ORGO
$190M
$608 ﹤0.01%
190
– –
LMB icon
2577
Limbach Holdings
LMB
$621M
$599 ﹤0.01%
+7
New +$617
CLW icon
2578
Clearwater Paper
CLW
$353M
$595 ﹤0.01%
+20
New +$543
PLUS icon
2579
ePlus
PLUS
$2.39B
$591 ﹤0.01%
8
– –
ZEUS
2580
DELISTED
Olympic Steel
ZEUS
$591 ﹤0.01%
+18
New +$698
GSL icon
2581
Global Ship Lease
GSL
$1.62B
$589 ﹤0.01%
27
-80
-75% -$1.87K
IBTA icon
2582
Ibotta
IBTA
$819M
$586 ﹤0.01%
9
– –
TIPT icon
2583
Tiptree Inc
TIPT
$651M
$584 ﹤0.01%
28
– –
OCUL icon
2584
Ocular Therapeutix
OCUL
$2.31B
$581 ﹤0.01%
68
– –
TH icon
2585
Target Hospitality
TH
$2.08B
$580 ﹤0.01%
60
– –
NWPX icon
2586
NWPX Infrastructure Inc
NWPX
$996M
$579 ﹤0.01%
12
– –
MRTN icon
2587
Marten Transport
MRTN
$1.09B
$578 ﹤0.01%
+37
New +$616
KLG
2588
DELISTED
WK Kellogg Co
KLG
$576 ﹤0.01%
32
+27
+540% +$494
PEBO icon
2589
Peoples Bancorp
PEBO
$1.4B
$570 ﹤0.01%
18
-9
-33% -$295
ESPR
2590
DELISTED
Esperion Therapeutics
ESPR
$561 ﹤0.01%
255
– –
AMPL icon
2591
Amplitude
AMPL
$1.64B
$559 ﹤0.01%
53
– –
EWZ icon
2592
iShares MSCI Brazil ETF
EWZ
$8.77B
$559 ﹤0.01%
25
– –
ANAB icon
2593
AnaptysBio
ANAB
$1.6B
$556 ﹤0.01%
42
-61
-59% -$1.48K
FLNC icon
2594
Fluence Energy
FLNC
$1.04B
$556 ﹤0.01%
35
-227
-87% -$4.44K
GCT icon
2595
GigaCloud Technology
GCT
$1.9B
$556 ﹤0.01%
30
-21
-41% -$486
SNCY
2596
DELISTED
Sun Country Airlines
SNCY
$554 ﹤0.01%
38
-63
-62% -$855
TBCH
2597
Turtle Beach Corp
TBCH
$229M
$554 ﹤0.01%
32
– –
LQDT icon
2598
Liquidity Services
LQDT
$1.35B
$549 ﹤0.01%
+17
New +$431
SKM icon
2599
SK Telecom
SKM
$14B
$547 ﹤0.01%
26
– –
NN icon
2600
NextNav
NN
$2.59B
$545 ﹤0.01%
+35
New +$466
102 103
104
105 106

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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 Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

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.