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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
FTNT icon
376
Fortinet
FTNT
$117B
$213K 0.02%
2,251
+159
+8% +$14.1K
SRE icon
377
Sempra
SRE
$54.8B
$211K 0.02%
2,410
+124
+5% +$10.9K
DKL icon
378
Delek Logistics
DKL
$3.02B
$211K 0.02%
5,000
– –
BDX icon
379
Becton Dickinson
BDX
$48.2B
$209K 0.02%
920
-148
-14% -$34.2K
PBR icon
380
Petrobras
PBR
$116B
$208K 0.02%
16,180
-1,764
-10% -$24.6K
HPE icon
381
Hewlett Packard
HPE
$70.5B
$207K 0.02%
9,710
+56
+0.6% +$1.18K
DHS icon
382
WisdomTree US High Dividend Fund
DHS
$1.58B
$206K 0.02%
2,205
– –
IEFA icon
383
iShares Core MSCI EAFE ETF
IEFA
$196B
$205K 0.02%
2,924
-158
-5% -$11.7K
JCI icon
384
Johnson Controls International
JCI
$92.2B
$205K 0.02%
2,601
+16
+0.6% +$1.28K
REXR icon
385
Rexford Industrial Realty
REXR
$8.19B
$205K 0.02%
5,299
-806
-13% -$34.6K
BKLN icon
386
Invesco Senior Loan ETF
BKLN
$6.81B
$201K 0.02%
9,556
+1,186
+14% +$25K
DECK icon
387
Deckers Outdoor
DECK
$13.3B
$199K 0.02%
979
+18
+2% +$3.25K
SFM icon
388
Sprouts Farmers Market
SFM
$8.01B
$198K 0.02%
1,559
-68
-4% -$9.04K
CHT icon
389
Chunghwa Telecom
CHT
$33B
$198K 0.02%
5,257
+1,379
+36% +$52.5K
LGF.A
390
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$196K 0.02%
23,000
+5
+0% +$39
MRVL icon
391
Marvell Technology
MRVL
$196B
$196K 0.02%
1,772
+32
+2% +$2.97K
KMB icon
392
Kimberly-Clark
KMB
$36.5B
$195K 0.02%
1,491
+488
+49% +$66.5K
ONTO icon
393
Onto Innovation
ONTO
$15.3B
$195K 0.02%
1,167
-96
-8% -$17.5K
AWK icon
394
American Water Works
AWK
$26.9B
$194K 0.02%
1,561
+112
+8% +$15.1K
TTE icon
395
TotalEnergies
TTE
$190B
$193K 0.02%
3,543
-924
-21% -$56.2K
ROK icon
396
Rockwell Automation
ROK
$49B
$192K 0.02%
673
-26
-4% -$7.31K
GDDY icon
397
GoDaddy
GDDY
$11.5B
$192K 0.02%
971
-3
-0.3% -$548
LUV icon
398
Southwest Airlines
LUV
$23B
$186K 0.02%
5,526
-28
-0.5% -$893
SNY icon
399
Sanofi
SNY
$104B
$185K 0.02%
3,837
-214
-5% -$10.9K
CP icon
400
Canadian Pacific Kansas City
CP
$80.5B
$184K 0.02%
2,547
+8
+0.3% +$616
14 15
16
17 18

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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.