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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
CCI icon
301
Crown Castle
CCI
$32.2B
$312K 0.03%
3,442
-187
-5% -$19.6K
MRSH
302
Marsh
MRSH
$91.5B
$312K 0.03%
1,470
+2
+0.1% +$444
EW icon
303
Edwards Lifesciences
EW
$51.7B
$311K 0.03%
4,196
+478
+13% +$33.5K
GD icon
304
General Dynamics
GD
$106B
$310K 0.03%
1,178
+44
+4% +$12.7K
VSGX icon
305
Vanguard ESG International Stock ETF
VSGX
$6.74B
$310K 0.03%
5,472
+133
+2% +$7.86K
PCG icon
306
PG&E
PCG
$38.5B
$306K 0.03%
15,157
+347
+2% +$7.06K
JAAA icon
307
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$304K 0.03%
6,000
+2,000
+50% +$102K
CVS icon
308
CVS Health
CVS
$122B
$304K 0.03%
6,772
+248
+4% +$13.9K
SOBO
309
South Bow Corp
SOBO
$7.43B
$300K 0.03%
+12,731
New +$312K
INFY icon
310
Infosys
INFY
$50.7B
$299K 0.03%
13,662
+141
+1% +$3.15K
TTD icon
311
Trade Desk
TTD
$6.49B
$297K 0.03%
2,525
+72
+3% +$8.91K
PAVE icon
312
Global X US Infrastructure Development ETF
PAVE
$15.2B
$296K 0.03%
7,322
– –
AA icon
313
Alcoa
AA
$13.2B
$293K 0.03%
7,764
+104
+1% +$4.32K
TDG icon
314
TransDigm Group
TDG
$67.7B
$293K 0.03%
231
+8
+4% +$10.5K
DE icon
315
Deere & Co
DE
$168B
$290K 0.03%
684
+99
+17% +$41.7K
DELL icon
316
Dell
DELL
$293B
$288K 0.03%
2,502
+203
+9% +$25.5K
TBIL
317
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$283K 0.03%
5,680
– –
CLOZ icon
318
Panagram BBB-B CLO ETF
CLOZ
$792M
$283K 0.03%
10,500
+2,000
+24% +$53.8K
CNC icon
319
Centene
CNC
$32.5B
$282K 0.03%
4,662
+166
+4% +$10.4K
KB icon
320
KB Financial Group
KB
$43.5B
$282K 0.03%
4,957
-11
-0.2% -$711
SMFG icon
321
Sumitomo Mitsui Financial
SMFG
$164B
$280K 0.03%
19,343
+948
+5% +$13K
BNY
322
Bank of New York Mellon
BNY
$107B
$280K 0.03%
3,648
-328
-8% -$25.4K
RCL icon
323
Royal Caribbean
RCL
$85.6B
$280K 0.03%
1,213
+7
+0.6% +$1.55K
AZO icon
324
AutoZone
AZO
$51.1B
$279K 0.03%
87
-5
-5% -$15.8K
RELX icon
325
RELX
RELX
$62B
$274K 0.02%
6,025
+35
+0.6% +$1.64K
11 12
13
14 15

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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.