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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
ES icon
476
Eversource Energy
ES
$27.2B
$135K 0.01%
2,346
+341
+17% +$21.3K
PKX icon
477
POSCO
PKX
$17.5B
$134K 0.01%
3,096
+68
+2% +$3.78K
GOVT icon
478
iShares US Treasury Bond ETF
GOVT
$43.6B
$133K 0.01%
+5,782
New +$132K
TOL icon
479
Toll Brothers
TOL
$14.5B
$131K 0.01%
1,044
+6
+0.6% +$891
VRSN icon
480
VeriSign
VRSN
$26.6B
$130K 0.01%
629
-2
-0.3% -$377
CVNA icon
481
Carvana
CVNA
$77.9B
$130K 0.01%
3,200
-85
-3% -$3.82K
O icon
482
Realty Income
O
$59.1B
$130K 0.01%
2,428
+85
+4% +$4.95K
XDAT icon
483
Franklin Exponential Data ETF
XDAT
$3.95M
$129K 0.01%
5,100
– –
ARGX icon
484
argenx
ARGX
$54.1B
$129K 0.01%
210
+9
+4% +$5.27K
MGM icon
485
MGM Resorts International
MGM
$11.2B
$129K 0.01%
3,722
+25
+0.7% +$945
ALNY icon
486
Alnylam Pharmaceuticals
ALNY
$29.3B
$128K 0.01%
546
-24
-4% -$6.31K
RS icon
487
Reliance Steel & Aluminium
RS
$21.6B
$128K 0.01%
477
+3
+0.6% +$890
HOLX
488
DELISTED
Hologic
HOLX
$128K 0.01%
1,774
-93
-5% -$7.26K
ZBRA icon
489
Zebra Technologies
ZBRA
$17.8B
$128K 0.01%
331
+5
+2% +$1.94K
MRCC
490
DELISTED
Monroe Capital Corp
MRCC
$128K 0.01%
15,000
-2,500
-14% -$20.6K
UAL icon
491
United Airlines
UAL
$42.1B
$127K 0.01%
1,311
+297
+29% +$25.1K
CAH icon
492
Cardinal Health
CAH
$55.4B
$127K 0.01%
1,071
+21
+2% +$2.45K
FNDX icon
493
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$126K 0.01%
5,325
– –
BCS icon
494
Barclays
BCS
$94.1B
$126K 0.01%
9,476
+674
+8% +$8.73K
RBLX icon
495
Roblox
RBLX
$27B
$126K 0.01%
2,170
+21
+1% +$1.06K
DD icon
496
DuPont de Nemours
DD
$19.2B
$125K 0.01%
1,308
-33
-2% -$3.43K
OWL icon
497
Blue Owl Capital
OWL
$18.5B
$125K 0.01%
5,378
+66
+1% +$1.51K
SDY icon
498
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$125K 0.01%
946
-26
-3% -$3.63K
AVY icon
499
Avery Dennison
AVY
$13.4B
$123K 0.01%
656
+20
+3% +$4.08K
RWL icon
500
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$122K 0.01%
1,250
– –
18 19
20
21 22

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MW
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TAM
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SIA
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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.