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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
VONG icon
326
Vanguard Russell 1000 Growth ETF
VONG
$45B
$272K 0.02%
2,631
– –
PSA icon
327
Public Storage
PSA
$61.3B
$272K 0.02%
907
-10
-1% -$3.32K
EMR icon
328
Emerson Electric
EMR
$88.3B
$268K 0.02%
2,164
+68
+3% +$8.25K
VIK icon
329
Viking Holdings
VIK
$47.2B
$267K 0.02%
+6,056
New +$257K
BMO icon
330
Bank of Montreal
BMO
$127B
$266K 0.02%
2,745
+155
+6% +$14.7K
PCAR icon
331
PACCAR
PCAR
$70.1B
$265K 0.02%
2,550
+54
+2% +$5.91K
IWB icon
332
iShares Russell 1000 ETF
IWB
$50.1B
$264K 0.02%
818
– –
CORZ icon
333
Core Scientific
CORZ
$6.75B
$261K 0.02%
18,559
+71
+0.4% +$1.05K
OCSL icon
334
Oaktree Specialty Lending
OCSL
$1.14B
$260K 0.02%
17,000
-1
-0% -$16
RY icon
335
Royal Bank of Canada
RY
$293B
$259K 0.02%
2,150
+60
+3% +$7.41K
ALL icon
336
Allstate
ALL
$67.5B
$259K 0.02%
1,342
+6
+0.4% +$1.17K
FBTC icon
337
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$259K 0.02%
3,170
+1,750
+123% +$127K
EZU icon
338
iShare MSCI Eurozone ETF
EZU
$9.91B
$255K 0.02%
5,400
-1,300
-19% -$63.6K
ECL icon
339
Ecolab
ECL
$79.9B
$255K 0.02%
1,087
+1
+0.1% +$249
DOV icon
340
Dover
DOV
$28.4B
$254K 0.02%
1,353
+89
+7% +$17.4K
VTR icon
341
Ventas
VTR
$47.9B
$252K 0.02%
4,275
+136
+3% +$8.55K
EPAM icon
342
EPAM Systems
EPAM
$5.03B
$252K 0.02%
1,076
-69
-6% -$15.3K
TFC icon
343
Truist Financial
TFC
$64B
$251K 0.02%
5,780
+68
+1% +$3.04K
RACE icon
344
Ferrari
RACE
$72.5B
$249K 0.02%
585
+12
+2% +$5.42K
LULU icon
345
lululemon athletica
LULU
$14.6B
$246K 0.02%
642
-71
-10% -$23.2K
AJG icon
346
Arthur J. Gallagher & Co
AJG
$63.6B
$242K 0.02%
854
+23
+3% +$6.69K
KR icon
347
Kroger
KR
$34.8B
$240K 0.02%
3,926
-71
-2% -$4.17K
BABA icon
348
Alibaba
BABA
$308B
$240K 0.02%
2,829
+101
+4% +$9.54K
VOOV icon
349
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$238K 0.02%
1,292
– –
WTM icon
350
White Mountains Insurance
WTM
$5.13B
$237K 0.02%
122
-2
-2% -$3.78K
12 13
14
15 16

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CHP
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MW
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TAM
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SIA
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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.