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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
FANG icon
401
Diamondback Energy
FANG
$52.7B
$184K 0.02%
1,125
-98
-8% -$17.3K
LH icon
402
Labcorp
LH
$25.9B
$183K 0.02%
800
-16
-2% -$3.67K
VLO icon
403
Valero Energy
VLO
$85.9B
$183K 0.02%
1,489
-265
-15% -$35.5K
WCN
404
Waste Connections
WCN
$42B
$182K 0.02%
1,063
+16
+2% +$2.91K
THNQ icon
405
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$182K 0.02%
3,720
– –
CTVA icon
406
Corteva
CTVA
$51.3B
$182K 0.02%
3,193
+29
+0.9% +$1.72K
GIS icon
407
General Mills
GIS
$19.7B
$181K 0.02%
2,833
-167
-6% -$11.2K
GQI icon
408
Natixis Gateway Quality Income ETF
GQI
$269M
$180K 0.02%
3,315
+86
+3% +$4.71K
IQV icon
409
IQVIA
IQV
$39.3B
$179K 0.02%
910
-13
-1% -$2.74K
CNQ icon
410
Canadian Natural Resources
CNQ
$93.8B
$179K 0.02%
5,790
-532
-8% -$17.9K
SLB icon
411
SLB Ltd
SLB
$75B
$178K 0.02%
4,648
+120
+3% +$5.04K
TER icon
412
Teradyne
TER
$59.3B
$176K 0.02%
1,397
-25
-2% -$2.96K
NVR icon
413
NVR
NVR
$17B
$172K 0.02%
21
+1
+5% +$9.11K
RJF icon
414
Raymond James Financial
RJF
$34B
$171K 0.02%
1,103
-9
-0.8% -$1.36K
NTAP icon
415
NetApp
NTAP
$37.2B
$171K 0.02%
1,474
+9
+0.6% +$1.1K
THC icon
416
Tenet Healthcare
THC
$21.1B
$171K 0.02%
1,355
-100
-7% -$14.9K
GWW icon
417
W.W. Grainger
GWW
$60.2B
$170K 0.02%
161
+3
+2% +$3.38K
SE icon
418
Sea Limited
SE
$69.5B
$169K 0.02%
1,594
+241
+18% +$25.3K
BTI icon
419
British American Tobacco
BTI
$128B
$169K 0.02%
4,647
+101
+2% +$3.65K
EA
420
DELISTED
Electronic Arts
EA
$169K 0.02%
1,153
+14
+1% +$2.15K
WF icon
421
Woori Financial
WF
$17.6B
$168K 0.02%
5,378
+302
+6% +$10.4K
PDD icon
422
Pinduoduo
PDD
$131B
$168K 0.02%
1,731
-77
-4% -$8.96K
KEYS icon
423
Keysight
KEYS
$58.3B
$167K 0.02%
1,041
-33
-3% -$5.32K
XEL icon
424
Xcel Energy
XEL
$48.8B
$166K 0.02%
2,460
+341
+16% +$22.9K
DFS
425
DELISTED
Discover Financial Services
DFS
$165K 0.01%
950
+10
+1% +$1.64K
15 16
17
18 19

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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.