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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
PBW icon
2876
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-58
Closed -$1.16K
PHO icon
2877
Invesco Water Resources ETF
PHO
$2.09B
– –
-1
Closed -$71
PKST
2878
DELISTED
Peakstone Realty Trust
PKST
– –
-48
Closed -$654
PRLB icon
2879
Protolabs
PRLB
$2.13B
– –
-24
Closed -$705
PRN icon
2880
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
– –
-2
Closed -$306
PSNY icon
2881
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-133
Closed -$6.88K
PUBM icon
2882
PubMatic
PUBM
$810M
– –
-31
Closed -$461
QQQJ icon
2883
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-3
Closed -$91
QTRX icon
2884
Quanterix
QTRX
$190M
– –
-118
Closed -$1.53K
REI icon
2885
Ring Energy
REI
$339M
– –
-230
Closed -$368
RGP icon
2886
Resources Connection
RGP
$145M
– –
-361
Closed -$3.5K
RGR icon
2887
Sturm, Ruger & Co
RGR
$593M
– –
-33
Closed -$1.38K
RILY icon
2888
BRC Group Holdings
RILY
$289M
– –
-73
Closed -$383
RLMD icon
2889
Relmada Therapeutics
RLMD
$527M
– –
-2,500
Closed -$8.1K
RMR icon
2890
The RMR Group
RMR
$332M
– –
-18
Closed -$457
ROBO icon
2891
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-120
Closed -$6.85K
RYAN icon
2892
Ryan Specialty Holdings
RYAN
$11B
– –
-16
Closed -$1.06K
SFIX
2893
Stitch Fix
SFIX
$560M
– –
-500
Closed -$1.41K
SIBN icon
2894
SI-BONE Inc
SIBN
$834M
– –
-204
Closed -$2.85K
SLQT icon
2895
SelectQuote
SLQT
$121M
– –
-169
Closed -$367
SONO icon
2896
Sonos
SONO
$1.85B
– –
-39
Closed -$479
SOXS icon
2897
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
– –
-1
Closed -$4.05K
SPB icon
2898
Spectrum Brands
SPB
$2.07B
– –
-42
Closed -$4K
SPCE icon
2899
Virgin Galactic
SPCE
$398M
– –
-500
Closed -$3.05K
SSO icon
2900
ProShares Ultra S&P500
SSO
$8.36B
– –
-300
Closed -$13.5K
114 115
116
117 118

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SBIA
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CHP
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
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.