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
DFAC icon
351
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$237K 0.02%
6,850
– –
VST icon
352
Vistra
VST
$47.4B
$236K 0.02%
1,710
+294
+21% +$40.8K
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.6B
$235K 0.02%
1,430
– –
ARM icon
354
Arm
ARM
$302B
$235K 0.02%
1,901
– –
KIE icon
355
State Street SPDR S&P Insurance ETF
KIE
$639M
$234K 0.02%
4,146
– –
AMLP icon
356
Alerian MLP ETF
AMLP
$12.8B
$234K 0.02%
4,865
– –
STWD icon
357
Starwood Property Trust
STWD
$6.09B
$234K 0.02%
12,342
-7,575
-38% -$150K
CBRE icon
358
CBRE Group
CBRE
$42.9B
$233K 0.02%
1,774
+24
+1% +$3.14K
BINC icon
359
BlackRock Flexible Income ETF
BINC
$16.1B
$230K 0.02%
4,421
+471
+12% +$24.8K
RMD icon
360
ResMed
RMD
$30.7B
$230K 0.02%
1,005
– –
SMMD icon
361
iShares Russell 2500 ETF
SMMD
$3.71B
$227K 0.02%
3,345
– –
ONON icon
362
On Holding
ONON
$12.5B
$227K 0.02%
4,150
– –
LPLA icon
363
LPL Financial
LPLA
$28.6B
$227K 0.02%
696
+23
+3% +$6.8K
XYZ
364
Block Inc
XYZ
$47.5B
$227K 0.02%
2,669
+77
+3% +$6.32K
FE icon
365
FirstEnergy
FE
$27.5B
$227K 0.02%
5,699
-496
-8% -$20.7K
PRU icon
366
Prudential Financial
PRU
$41.8B
$226K 0.02%
1,908
-72
-4% -$8.89K
SLF icon
367
Sun Life Financial
SLF
$45.4B
$226K 0.02%
3,809
+469
+14% +$27.7K
FTI icon
368
TechnipFMC
FTI
$27.3B
$225K 0.02%
7,768
+57
+0.7% +$1.62K
DAL icon
369
Delta Air Lines
DAL
$60.1B
$224K 0.02%
3,703
+59
+2% +$3.48K
A icon
370
Agilent Technologies
A
$41.2B
$223K 0.02%
1,663
– –
APPS icon
371
Digital Turbine
APPS
$1.74B
$223K 0.02%
131,764
– –
PWR icon
372
Quanta Services
PWR
$101B
$222K 0.02%
704
+8
+1% +$2.57K
AES icon
373
AES
AES
$10.5B
$221K 0.02%
17,208
+3,034
+21% +$45.3K
TCOM icon
374
Trip.com Group
TCOM
$29.1B
$216K 0.02%
3,141
+103
+3% +$6.81K
ADSK icon
375
Autodesk
ADSK
$52.6B
$215K 0.02%
729
+12
+2% +$3.54K
13 14
15
16 17

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.