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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
CRCT icon
2801
Cricut
CRCT
$1.22B
– –
-79
Closed -$547
CRESY
2802
Cresud
CRESY
$773M
– –
-3
Closed -$26
DBI icon
2803
Designer Brands
DBI
$333M
– –
-83
Closed -$613
DENN
2804
DELISTED
Denny's
DENN
– –
-399
Closed -$2.57K
DIOD icon
2805
Diodes
DIOD
$4.84B
– –
-1
Closed -$64
DNUT icon
2806
Krispy Kreme
DNUT
$577M
– –
-51
Closed -$548
DRN icon
2807
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
– –
-500
Closed -$6.68K
DRV icon
2808
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
– –
-200
Closed -$4.63K
DTEC icon
2809
ALPS Disruptive Technologies ETF
DTEC
$75.7M
– –
-1,500
Closed -$66.5K
DX
2810
Dynex Capital
DX
$3.21B
– –
-32
Closed -$408
EBIZ icon
2811
Global X E-commerce ETF
EBIZ
$29.5M
– –
-4,000
Closed -$110K
EFG icon
2812
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-365
Closed -$39.3K
EFV icon
2813
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-253
Closed -$14.6K
EMB icon
2814
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-11
Closed -$1.03K
EMXC icon
2815
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-233
Closed -$14.2K
EOLS icon
2816
Evolus
EOLS
$501M
– –
-21
Closed -$340
ESPO icon
2817
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-10
Closed -$761
EVER icon
2818
EverQuote
EVER
$906M
– –
-30
Closed -$633
EWCZ
2819
DELISTED
European Wax Center
EWCZ
– –
-39
Closed -$265
EWW icon
2820
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-3,350
Closed -$173K
FATE icon
2821
Fate Therapeutics
FATE
$326M
– –
-260
Closed -$910
FIGS icon
2822
FIGS
FIGS
$2.37B
– –
-88
Closed -$602
FMAG icon
2823
Fidelity Magellan ETF
FMAG
$255M
– –
-115
Closed -$3.52K
FPF
2824
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-500
Closed -$9.77K
FTRE icon
2825
Fortrea Holdings
FTRE
$1.75B
– –
-23
Closed -$460
111 112
113
114 115

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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.