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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
CBNK icon
2726
Capital Bancorp
CBNK
$615M
$143 ﹤0.01%
+5
New +$137
FMNB icon
2727
Farmers National Banc Corp
FMNB
$930M
$142 ﹤0.01%
+10
New +$149
THS
2728
DELISTED
Treehouse Foods
THS
$141 ﹤0.01%
4
-124
-97% -$4.52K
RBCAA icon
2729
Republic Bancorp
RBCAA
$1.95B
$140 ﹤0.01%
2
– –
TMP icon
2730
Tompkins Financial
TMP
$1.42B
$136 ﹤0.01%
+2
New +$139
TBPH icon
2731
Theravance Biopharma
TBPH
$877M
$132 ﹤0.01%
+14
New +$127
SB icon
2732
Safe Bulkers
SB
$774M
$129 ﹤0.01%
+36
New +$150
RPC
2733
Ridgepost Capital
RPC
$991M
$126 ﹤0.01%
+10
New +$122
FBRT
2734
Franklin BSP Realty Trust
FBRT
$657M
$125 ﹤0.01%
+10
New +$129
FCBC icon
2735
First Community Bankshares
FCBC
$911M
$125 ﹤0.01%
3
-6
-67% -$264
COCO icon
2736
Vita Coco
COCO
$3.6B
$111 ﹤0.01%
+3
New +$100
LCII icon
2737
LCI Industries
LCII
$2.65B
$103 ﹤0.01%
1
-23
-96% -$2.65K
KAVL
2738
DELISTED
Kaival Brands Innovations Group
KAVL
$99 ﹤0.01%
108
– –
AMRN
2739
Amarin Corp
AMRN
$303M
$97 ﹤0.01%
10
– –
ARCB icon
2740
ArcBest
ARCB
$3.08B
$93 ﹤0.01%
1
– –
SEG
2741
Seaport Entertainment Group
SEG
$362M
$84 ﹤0.01%
3
-14
-82% -$403
TLT icon
2742
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$82 ﹤0.01%
1
-138
-99% -$12.7K
DDD icon
2743
3D Systems Corp
DDD
$613M
$79 ﹤0.01%
+24
New +$77
CENT icon
2744
Central Garden & Pet Co
CENT
$2.8B
$78 ﹤0.01%
2
-49
-96% -$1.82K
DCTH icon
2745
Delcath Systems
DCTH
$524M
$72 ﹤0.01%
6
– –
RNG icon
2746
RingCentral
RNG
$5.28B
$70 ﹤0.01%
2
-53
-96% -$1.9K
TRN icon
2747
Trinity Industries
TRN
$2.38B
$70 ﹤0.01%
2
– –
ADNT icon
2748
Adient
ADNT
$1.5B
$69 ﹤0.01%
4
-482
-99% -$9.63K
ILF icon
2749
iShares Latin America 40 ETF
ILF
$3.76B
$63 ﹤0.01%
3
– –
AIR icon
2750
AAR Corp
AIR
$5.76B
$61 ﹤0.01%
1
-30
-97% -$1.92K
108 109
110
111 112

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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.