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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
INTU icon
26
Intuit
INTU
$89B
$6.67M 0.6%
10,613
-109
-1% -$69.7K
UNH icon
27
UnitedHealth
UNH
$370B
$6.5M 0.59%
12,849
-264
-2% -$150K
TSLA icon
28
Tesla
TSLA
$1.3T
$6.4M 0.58%
15,839
+793
+5% +$255K
COIN icon
29
Coinbase
COIN
$40.5B
$6.17M 0.56%
24,860
-5,152
-17% -$1.31M
CME icon
30
CME Group
CME
$94.8B
$6.01M 0.54%
25,896
+135
+0.5% +$31K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$48.7B
$5.92M 0.53%
27,489
-617
-2% -$138K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.82M 0.53%
50,540
-7,364
-13% -$880K
AXSM icon
33
Axsome Therapeutics
AXSM
$10.9B
$5.26M 0.47%
62,144
-2,563
-4% -$236K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$5.19M 0.47%
21,326
-295
-1% -$68.9K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.99M 0.45%
75,580
-720
-0.9% -$48.9K
LLY icon
36
Eli Lilly
LLY
$1.06T
$4.89M 0.44%
6,330
-519
-8% -$430K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$4.82M 0.43%
33,321
-3,281
-9% -$508K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$4.74M 0.43%
12,620
-55
-0.4% -$19.9K
IYJ icon
39
iShares US Industrials ETF
IYJ
$2.02B
$4.54M 0.41%
34,017
-1,511
-4% -$208K
HD icon
40
Home Depot
HD
$355B
$4.19M 0.38%
10,775
+41
+0.4% +$16.8K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$4.02M 0.36%
7,718
-91
-1% -$50K
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$8.7B
$3.97M 0.36%
34,640
-151
-0.4% -$17.8K
VT icon
43
Vanguard Total World Stock ETF
VT
$79.8B
$3.91M 0.35%
33,290
+447
+1% +$53.7K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.86M 0.35%
33,176
-998
-3% -$116K
SNAP icon
45
Snap
SNAP
$9.01B
$3.82M 0.34%
354,901
-36
-0% -$406
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.3B
$3.81M 0.34%
11,385
+379
+3% +$128K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.64M 0.33%
35,863
-492
-1% -$49.1K
V icon
48
Visa
V
$677B
$3.64M 0.33%
11,519
+173
+2% +$52K
COST icon
49
Costco
COST
$420B
$3.59M 0.32%
3,913
+284
+8% +$264K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$3.43M 0.31%
20,257
– –
1
2
3 4 5

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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.