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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
LE icon
2851
Lands' End
LE
$403M
– –
-4
Closed -$69
LEVI icon
2852
Levi Strauss
LEVI
$9.39B
– –
-35
Closed -$763
LILA icon
2853
Liberty Latin America Class A
LILA
$1.67B
– –
-334
Closed -$2.17K
LIND icon
2854
Lindblad Expeditions
LIND
$2.22B
– –
-36
Closed -$333
LRMR icon
2855
Larimar Therapeutics
LRMR
$432M
– –
-60
Closed -$393
LUNG icon
2856
Pulmonx
LUNG
$87.6M
– –
-1,004
Closed -$8.32K
MBB icon
2857
iShares MBS ETF
MBB
$39.1B
– –
-211
Closed -$20.2K
ONT
2858
Onterris Inc
ONT
$580M
– –
-32
Closed -$842
MHD icon
2859
BlackRock MuniHoldings Fund
MHD
$606M
– –
-4
Closed -$51
MITK icon
2860
Mitek Systems
MITK
$834M
– –
-54
Closed -$468
MJ icon
2861
Amplify Alternative Harvest ETF
MJ
$105M
– –
-1
Closed -$43
MLAB icon
2862
Mesa Laboratories
MLAB
$574M
– –
-4
Closed -$519
MORT icon
2863
VanEck Mortgage REIT Income ETF
MORT
$385M
– –
-22
Closed -$266
MQ icon
2864
Marqeta
MQ
$1.66B
– –
-169
Closed -$3.33K
MUX icon
2865
McEwen Inc
MUX
$1.18B
– –
-95
Closed -$884
MXCT icon
2866
MaxCyte
MXCT
$126M
– –
-237
Closed -$922
MYE icon
2867
Myers Industries
MYE
$1.29B
– –
-32
Closed -$442
NRIX icon
2868
Nurix Therapeutics
NRIX
$2.65B
– –
-19
Closed -$427
NUVB icon
2869
Nuvation Bio
NUVB
$2.32B
– –
-154
Closed -$353
NVRI icon
2870
Enviri
NVRI
$620M
– –
-78
Closed -$807
OFLX icon
2871
Omega Flex
OFLX
$312M
– –
-43
Closed -$2.15K
OGI
2872
Organigram Holdings
OGI
$139M
– –
-1
Closed -$2
OLMA icon
2873
Olema Pharmaceuticals
OLMA
$1.05B
– –
-41
Closed -$490
OPK icon
2874
Opko Health
OPK
$1.02B
– –
-286
Closed -$426
OSUR icon
2875
OraSure Technologies
OSUR
$279M
– –
-106
Closed -$453
113 114
115
116 117

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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.