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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
GRNT icon
2626
Granite Ridge Resources
GRNT
$644M
$497 ﹤0.01%
+77
New +$477
AHCO icon
2627
AdaptHealth
AHCO
$759M
$495 ﹤0.01%
52
-14
-21% -$142
TALO icon
2628
Talos Energy
TALO
$2.4B
$495 ﹤0.01%
51
-1,223
-96% -$12.9K
IBEX icon
2629
IBEX
IBEX
$499M
$494 ﹤0.01%
+23
New +$452
WLY icon
2630
John Wiley & Sons Class A
WLY
$2.66B
$481 ﹤0.01%
11
– –
KODK icon
2631
Kodak
KODK
$983M
$480 ﹤0.01%
73
-19
-21% -$108
CNMD icon
2632
CONMED
CNMD
$1.47B
$479 ﹤0.01%
+7
New +$488
SMRT icon
2633
SmartRent
SMRT
$272M
$474 ﹤0.01%
+271
New +$454
ELVN icon
2634
Enliven Therapeutics
ELVN
$4.43B
$473 ﹤0.01%
+21
New +$544
LXU icon
2635
LSB Industries
LXU
$693M
$471 ﹤0.01%
62
– –
LAR
2636
Lithium Argentina AG
LAR
$1.14B
$471 ﹤0.01%
180
– –
PSTL
2637
Postal Realty Trust
PSTL
$699M
$470 ﹤0.01%
+36
New +$505
BOC icon
2638
Boston Omaha
BOC
$436M
$468 ﹤0.01%
33
– –
KE
2639
Kimball Electronics
KE
$628M
$468 ﹤0.01%
+25
New +$469
EQBK icon
2640
Equity Bancshares
EQBK
$1.05B
$467 ﹤0.01%
+11
New +$489
LGTY
2641
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$465 ﹤0.01%
42
– –
PLYM
2642
DELISTED
Plymouth Industrial REIT
PLYM
$463 ﹤0.01%
26
-65
-71% -$1.28K
SDGR icon
2643
Schrodinger
SDGR
$1.36B
$463 ﹤0.01%
24
-39
-62% -$758
DNTH icon
2644
Dianthus Therapeutics
DNTH
$6.09B
$458 ﹤0.01%
21
+4
+24% +$103
MATV icon
2645
Mativ Holdings
MATV
$711M
$458 ﹤0.01%
42
-14
-25% -$195
HLF icon
2646
Herbalife
HLF
$1.29B
$455 ﹤0.01%
+68
New +$505
SSTK icon
2647
Shutterstock
SSTK
$219M
$455 ﹤0.01%
15
-94
-86% -$2.95K
BYND icon
2648
Beyond Meat
BYND
$277M
$451 ﹤0.01%
120
-460
-79% -$2.44K
AVNS
2649
DELISTED
Avanos Medical
AVNS
$446 ﹤0.01%
28
+2
+8% +$40
ELME
2650
Elme Communities
ELME
$144M
$443 ﹤0.01%
29
– –
104 105
106
107 108

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CHP
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MW
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TAM
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SIA
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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.