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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
DLR icon
251
Digital Realty Trust
DLR
$71.7B
$414K 0.04%
2,337
+19
+0.8% +$3.37K
AIQ icon
252
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$414K 0.04%
10,712
– –
UPS icon
253
United Parcel Service
UPS
$88.9B
$412K 0.04%
3,269
+478
+17% +$62.9K
SONY icon
254
Sony
SONY
$138B
$409K 0.04%
19,314
+724
+4% +$14.1K
SPG icon
255
Simon Property Group
SPG
$72.3B
$404K 0.04%
2,344
+16
+0.7% +$2.81K
HSBC icon
256
HSBC
HSBC
$356B
$403K 0.04%
8,156
+485
+6% +$22.5K
TPL icon
257
Texas Pacific Land
TPL
$23.5B
$400K 0.04%
1,086
+210
+24% +$85.8K
RSG icon
258
Republic Services
RSG
$65.7B
$399K 0.04%
1,983
+32
+2% +$6.63K
BKNG icon
259
Booking.com
BKNG
$161B
$397K 0.04%
2,000
+300
+18% +$57.7K
GM icon
260
General Motors
GM
$76.8B
$394K 0.04%
7,387
+95
+1% +$4.97K
FDX icon
261
FedEx
FDX
$75.4B
$393K 0.04%
1,398
-12
-0.9% -$3.35K
SCCO icon
262
Southern Copper
SCCO
$166B
$392K 0.04%
4,545
+2
+0% +$200
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$114B
$387K 0.03%
1,976
+271
+16% +$54.1K
TRU icon
264
TransUnion
TRU
$15.3B
$380K 0.03%
4,097
-163
-4% -$16.5K
CORZW icon
265
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$380K 0.03%
46,183
– –
CRWD icon
266
CrowdStrike
CRWD
$218B
$376K 0.03%
4,400
+596
+16% +$49.5K
PSX icon
267
Phillips 66
PSX
$81.4B
$376K 0.03%
3,300
-124
-4% -$15.8K
ARCC icon
268
Ares Capital
ARCC
$14.4B
$373K 0.03%
17,033
+2,263
+15% +$48.8K
NVS icon
269
Novartis
NVS
$297B
$371K 0.03%
3,816
-113
-3% -$12.1K
ITW icon
270
Illinois Tool Works
ITW
$84.5B
$371K 0.03%
1,462
+38
+3% +$10.1K
GLW icon
271
Corning
GLW
$143B
$369K 0.03%
7,773
+266
+4% +$12.6K
HIG icon
272
Hartford Financial Services
HIG
$39.3B
$369K 0.03%
3,376
+57
+2% +$6.61K
MCO icon
273
Moody's
MCO
$82.7B
$366K 0.03%
773
+9
+1% +$4.29K
UBER icon
274
Uber
UBER
$153B
$366K 0.03%
6,065
-299
-5% -$21.4K
TM icon
275
Toyota
TM
$225B
$365K 0.03%
1,877
-139
-7% -$24.5K
9 10
11
12 13

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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.