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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
FNF icon
426
Fidelity National Financial
FNF
$13.5B
$163K 0.01%
2,912
– –
AFL icon
427
Aflac
AFL
$62.6B
$163K 0.01%
1,577
+9
+0.6% +$981
BKR icon
428
Baker Hughes
BKR
$61.1B
$163K 0.01%
3,965
+83
+2% +$3.35K
UMC icon
429
United Microelectronic
UMC
$46.9B
$162K 0.01%
24,980
-10,703
-30% -$76.6K
HUM icon
430
Humana
HUM
$46.2B
$161K 0.01%
633
-500
-44% -$134K
CKPT
431
DELISTED
Checkpoint Therapeutics
CKPT
$160K 0.01%
50,000
– –
KVUE icon
432
Kenvue
KVUE
$36.9B
$160K 0.01%
7,473
+1,127
+18% +$25.6K
GEHC icon
433
GE HealthCare
GEHC
$32.4B
$159K 0.01%
2,038
-99
-5% -$8.41K
DASH icon
434
DoorDash
DASH
$93.7B
$159K 0.01%
947
+41
+5% +$6.74K
EQT icon
435
EQT Corp
EQT
$32.3B
$159K 0.01%
3,444
+915
+36% +$37.7K
SCHX icon
436
Schwab US Large- Cap ETF
SCHX
$74.5B
$159K 0.01%
6,846
– –
IR icon
437
Ingersoll Rand
IR
$33.7B
$159K 0.01%
1,753
-3
-0.2% -$299
IFF icon
438
International Flavors & Fragrances
IFF
$21.9B
$157K 0.01%
1,858
-151
-8% -$14.2K
IRT icon
439
Independence Realty Trust
IRT
$4.07B
$157K 0.01%
7,889
+8
+0.1% +$163
MSTR icon
440
Strategy Inc
MSTR
$38.4B
$156K 0.01%
539
+165
+44% +$49.6K
BNS icon
441
Scotiabank
BNS
$108B
$154K 0.01%
2,860
+264
+10% +$14.3K
FICO icon
442
Fair Isaac
FICO
$22.5B
$153K 0.01%
77
+4
+5% +$8.54K
NEM icon
443
Newmont
NEM
$119B
$153K 0.01%
4,113
-929
-18% -$42.3K
AROC icon
444
Archrock
AROC
$5.8B
$152K 0.01%
6,098
+19
+0.3% +$440
GBTC icon
445
Grayscale Bitcoin Trust
GBTC
$9.76B
$150K 0.01%
2,028
– –
MSCI icon
446
MSCI
MSCI
$40.9B
$150K 0.01%
250
+7
+3% +$4.2K
MUB icon
447
iShares National Muni Bond ETF
MUB
$45.5B
$149K 0.01%
1,400
– –
COR icon
448
Cencora
COR
$61.2B
$149K 0.01%
661
+130
+24% +$30.6K
EXC icon
449
Exelon
EXC
$47B
$147K 0.01%
3,912
+1,263
+48% +$49K
AXON
450
Axon Enterprise
AXON
$46.4B
$146K 0.01%
246
+38
+18% +$20.7K
16 17
18
19 20

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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.