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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
ODFL icon
451
Old Dominion Freight Line
ODFL
$44.9B
$146K 0.01%
827
-111
-12% -$22.6K
TD icon
452
Toronto Dominion Bank
TD
$200B
$145K 0.01%
2,716
-208
-7% -$11.7K
B
453
Barrick Mining
B
$73.2B
$144K 0.01%
9,297
+113
+1% +$2.06K
SUM
454
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$144K 0.01%
2,847
-121
-4% -$5.66K
VTRS icon
455
Viatris
VTRS
$18.9B
$144K 0.01%
11,546
+817
+8% +$10K
KIM icon
456
Kimco Realty
KIM
$16.4B
$143K 0.01%
6,090
+103
+2% +$2.5K
ELV icon
457
Elevance Health
ELV
$85.5B
$142K 0.01%
386
-257
-40% -$108K
SAN icon
458
Banco Santander
SAN
$210B
$141K 0.01%
30,985
-955
-3% -$4.59K
FRPH icon
459
FRP Holdings
FRPH
$421M
$141K 0.01%
4,600
– –
CNI icon
460
Canadian National Railway
CNI
$76.6B
$141K 0.01%
1,387
-183
-12% -$20K
FLEX icon
461
Flex
FLEX
$44.8B
$139K 0.01%
3,624
+23
+0.6% +$851
CTSH icon
462
Cognizant
CTSH
$26B
$139K 0.01%
1,808
-28
-2% -$2.19K
SHG icon
463
Shinhan Financial Group
SHG
$35.6B
$138K 0.01%
4,202
-279
-6% -$10.8K
SYY icon
464
Sysco
SYY
$40.3B
$138K 0.01%
1,804
-112
-6% -$8.57K
WDAY icon
465
Workday
WDAY
$44.4B
$138K 0.01%
534
-285,404
-100% -$72.9M
HWM icon
466
Howmet Aerospace
HWM
$112B
$137K 0.01%
1,256
+38
+3% +$4.16K
G icon
467
Genpact
G
$5.76B
$137K 0.01%
3,197
+133
+4% +$5.61K
RWJ icon
468
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$137K 0.01%
3,000
– –
ILMN icon
469
Illumina
ILMN
$28.4B
$137K 0.01%
1,025
-67
-6% -$9.54K
BHP icon
470
BHP
BHP
$230B
$136K 0.01%
2,789
-16
-0.6% -$870
NWG icon
471
NatWest
NWG
$76.4B
$136K 0.01%
13,376
+790
+6% +$7.82K
RIO icon
472
Rio Tinto
RIO
$164B
$136K 0.01%
2,311
-22
-0.9% -$1.41K
OMC icon
473
Omnicom Group
OMC
$23.4B
$136K 0.01%
1,577
+19
+1% +$1.88K
TRI icon
474
Thomson Reuters
TRI
$44.1B
$135K 0.01%
832
-2
-0.2% -$337
DXCM icon
475
DexCom
DXCM
$32B
$135K 0.01%
1,740
+1,239
+247% +$91.7K
17 18
19
20 21

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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.