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
CIFR icon
2601
Cipher Digital
CIFR
$7.13B
$543 ﹤0.01%
+117
New +$664
GSAT icon
2602
Globalstar
GSAT
$10.8B
$540 ﹤0.01%
17
-7
-29% -$173
ACLX
2603
DELISTED
Arcellx
ACLX
$537 ﹤0.01%
+7
New +$605
MLNK
2604
DELISTED
MeridianLink
MLNK
$537 ﹤0.01%
26
– –
AESI icon
2605
Atlas Energy Solutions
AESI
$1.41B
$532 ﹤0.01%
+24
New +$517
IIIV icon
2606
i3 Verticals
IIIV
$342M
$530 ﹤0.01%
23
– –
ZUO
2607
DELISTED
Zuora, Inc.
ZUO
$526 ﹤0.01%
53
– –
EVLV icon
2608
Evolv Technologies
EVLV
$1.1B
$521 ﹤0.01%
+132
New +$463
MAX icon
2609
MediaAlpha
MAX
$821M
$519 ﹤0.01%
46
+18
+64% +$259
XPEL icon
2610
XPEL
XPEL
$1.38B
$519 ﹤0.01%
13
-11
-46% -$470
DBD icon
2611
Diebold Nixdorf
DBD
$2.56B
$516 ﹤0.01%
12
-6
-33% -$270
HLLY icon
2612
Holley
HLLY
$384M
$513 ﹤0.01%
+170
New +$476
MFIC icon
2613
MidCap Financial Investment
MFIC
$804M
$513 ﹤0.01%
38
– –
PLPC icon
2614
Preformed Line Products
PLPC
$2.28B
$511 ﹤0.01%
4
-1
-20% -$130
CVGW
2615
DELISTED
Calavo Growers
CVGW
$510 ﹤0.01%
20
– –
XRN
2616
Chiron Real Estate Inc
XRN
$477M
$510 ﹤0.01%
13
-47
-78% -$2.08K
STAA icon
2617
STAAR Surgical
STAA
$1.21B
$510 ﹤0.01%
21
+20
+2,000% +$571
NMRA icon
2618
Neumora Therapeutics
NMRA
$302M
$509 ﹤0.01%
+48
New +$575
VERA icon
2619
Vera Therapeutics
VERA
$2.36B
$507 ﹤0.01%
+12
New +$531
HTB
2620
HomeTrust Bancshares
HTB
$848M
$505 ﹤0.01%
15
+12
+400% +$422
ASTE icon
2621
Astec Industries
ASTE
$1.02B
$504 ﹤0.01%
15
– –
CMRC
2622
Commerce.com Inc Series 1
CMRC
$184M
$502 ﹤0.01%
+82
New +$513
ZIMV
2623
DELISTED
ZimVie
ZIMV
$502 ﹤0.01%
36
-86
-70% -$1.23K
PSTX
2624
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$499 ﹤0.01%
+52
New +$271
APGE icon
2625
Apogee Therapeutics
APGE
$10.2B
$498 ﹤0.01%
+11
New +$561
103 104
105
106 107

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.