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
BVS icon
2676
Bioventus
BVS
$1.19B
$368 ﹤0.01%
35
– –
ZUMZ icon
2677
Zumiez
ZUMZ
$339M
$364 ﹤0.01%
19
– –
FSV icon
2678
FirstService
FSV
$6.32B
$362 ﹤0.01%
2
-2
-50% -$374
SMR icon
2679
NuScale Power
SMR
$4.03B
$359 ﹤0.01%
+20
New +$413
FAX
2680
abrdn Asia-Pacific Income Fund
FAX
$600M
$353 ﹤0.01%
24
– –
AMSC icon
2681
American Superconductor
AMSC
$1.59B
$345 ﹤0.01%
14
– –
EVGO icon
2682
EVgo
EVGO
$229M
$340 ﹤0.01%
84
– –
GEVO icon
2683
Gevo
GEVO
$382M
$339 ﹤0.01%
+162
New +$307
PLRX icon
2684
Pliant Therapeutics
PLRX
$65M
$329 ﹤0.01%
25
+11
+79% +$150
BBW icon
2685
Build-A-Bear
BBW
$462M
$322 ﹤0.01%
+7
New +$272
HTZ icon
2686
Hertz
HTZ
$809M
$322 ﹤0.01%
+88
New +$318
ACP
2687
abrdn Income Credit Strategies Fund
ACP
$637M
$310 ﹤0.01%
52
-52
-50% -$332
VTWO icon
2688
Vanguard Russell 2000 ETF
VTWO
$17.9B
$306 ﹤0.01%
3
– –
TROX icon
2689
Tronox
TROX
$1.04B
$302 ﹤0.01%
30
-191
-86% -$2.32K
RBBN icon
2690
Ribbon Communications
RBBN
$383M
$291 ﹤0.01%
70
– –
UCTT
2691
Ultra Clean Holdings
UCTT
$3.95B
$288 ﹤0.01%
8
-5
-38% -$185
CSWC icon
2692
Capital Southwest
CSWC
$1.6B
$284 ﹤0.01%
13
– –
PSEC icon
2693
Prospect Capital
PSEC
$1.17B
$284 ﹤0.01%
66
-2,656
-98% -$12.7K
ATLC icon
2694
Atlanticus Holdings
ATLC
$1.52B
$279 ﹤0.01%
+5
New +$238
CIVB icon
2695
Civista Bancshares
CIVB
$589M
$274 ﹤0.01%
+13
New +$270
PAX icon
2696
Patria Investments
PAX
$1.86B
$267 ﹤0.01%
+23
New +$272
INBX icon
2697
Inhibrx
INBX
$1.3B
$262 ﹤0.01%
17
– –
CMTG icon
2698
Claros Mortgage Trust
CMTG
$274M
$258 ﹤0.01%
+57
New +$355
DAKT icon
2699
Daktronics
DAKT
$1.04B
$253 ﹤0.01%
+15
New +$226
HNRG icon
2700
Hallador Energy
HNRG
$696M
$252 ﹤0.01%
+22
New +$246
106 107
108
109 110

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.