We are live on ! Find out more
LC

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
ORLY icon
276
O'Reilly Automotive
ORLY
$76.3B
$362K 0.03%
4,575
+570
+14% +$46K
EOG icon
277
EOG Resources
EOG
$70.7B
$360K 0.03%
2,939
+2
+0.1% +$256
MUFG icon
278
Mitsubishi UFJ Financial
MUFG
$254B
$358K 0.03%
30,512
+746
+3% +$8.39K
WIT icon
279
Wipro
WIT
$20B
$354K 0.03%
99,916
+810
+0.8% +$2.77K
LHX icon
280
L3Harris
LHX
$53.4B
$348K 0.03%
1,656
-24
-1% -$5.75K
QQQX icon
281
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$345K 0.03%
12,757
-380
-3% -$9.88K
DUK icon
282
Duke Energy
DUK
$97.3B
$345K 0.03%
3,200
+110
+4% +$12.5K
CPRT icon
283
Copart
CPRT
$27.5B
$345K 0.03%
6,007
+184
+3% +$10.5K
MU icon
284
Micron Technology
MU
$991B
$344K 0.03%
4,092
-34
-0.8% -$3.46K
IBN icon
285
ICICI Bank
IBN
$108B
$344K 0.03%
11,508
– –
AEP icon
286
American Electric Power
AEP
$68.4B
$343K 0.03%
3,721
+475
+15% +$46K
RDY icon
287
Dr. Reddy's Laboratories
RDY
$10.2B
$341K 0.03%
21,621
+2,311
+12% +$34.7K
UBS icon
288
UBS Group
UBS
$176B
$341K 0.03%
11,247
+345
+3% +$10.9K
CEG icon
289
Constellation Energy
CEG
$95.6B
$341K 0.03%
1,524
+9
+0.6% +$2.24K
UL icon
290
Unilever
UL
$136B
$339K 0.03%
5,309
+12
+0.2% +$810
PYPL icon
291
PayPal
PYPL
$50.5B
$337K 0.03%
3,949
-54
-1% -$4.54K
FCX icon
292
Freeport-McMoran
FCX
$97.5B
$332K 0.03%
8,713
+710
+9% +$31.8K
JETS icon
293
US Global Jets ETF
JETS
$800M
$331K 0.03%
13,040
-2,000
-13% -$47.3K
WELL icon
294
Welltower
WELL
$171B
$323K 0.03%
2,559
+32
+1% +$4.2K
TEL icon
295
TE Connectivity
TEL
$62.6B
$321K 0.03%
2,244
+579
+35% +$86.3K
INTC icon
296
Intel
INTC
$513B
$320K 0.03%
15,977
-3,410
-18% -$76.9K
USB icon
297
US Bancorp
USB
$99.6B
$319K 0.03%
6,667
+169
+3% +$8.31K
ING icon
298
ING
ING
$102B
$317K 0.03%
20,214
-1,959
-9% -$31.8K
SHW icon
299
Sherwin-Williams
SHW
$89.8B
$314K 0.03%
924
+20
+2% +$7.46K
PLD icon
300
Prologis
PLD
$133B
$314K 0.03%
2,971
-523
-15% -$60.1K
10 11
12
13 14

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.