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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
EBAY icon
501
eBay
EBAY
$49.8B
$122K 0.01%
1,967
-27
-1% -$1.72K
EFX icon
502
Equifax
EFX
$21.4B
$122K 0.01%
478
-99
-17% -$26.5K
MNST icon
503
Monster Beverage
MNST
$88.5B
$122K 0.01%
2,314
+249
+12% +$13.2K
MTD icon
504
Mettler-Toledo International
MTD
$28.6B
$121K 0.01%
99
-1
-1% -$1.3K
OXY icon
505
Occidental Petroleum
OXY
$55.9B
$121K 0.01%
2,445
+589
+32% +$29.7K
DGRO icon
506
iShares Core Dividend Growth ETF
DGRO
$43.5B
$120K 0.01%
1,956
+577
+42% +$36.4K
TSCO icon
507
Tractor Supply
TSCO
$18B
$120K 0.01%
2,260
+5
+0.2% +$282
ACR
508
ACRES Commercial Realty
ACR
$108M
$120K 0.01%
7,400
– –
WAB icon
509
Wabtec
WAB
$49.3B
$119K 0.01%
630
+4
+0.6% +$774
IDXX icon
510
Idexx Laboratories
IDXX
$46.2B
$119K 0.01%
288
-53
-16% -$23.2K
IBB icon
511
iShares Biotechnology ETF
IBB
$9.77B
$119K 0.01%
900
-150
-14% -$21.1K
HPQ icon
512
HP
HPQ
$27.5B
$118K 0.01%
3,619
+46
+1% +$1.65K
VLTO icon
513
Veralto
VLTO
$24B
$118K 0.01%
1,158
-12
-1% -$1.28K
BAM icon
514
Brookfield Asset Management
BAM
$83.8B
$118K 0.01%
2,174
+370
+21% +$20K
ENB icon
515
Enbridge
ENB
$112B
$117K 0.01%
2,768
-18,946
-87% -$793K
SLV icon
516
iShares Silver Trust
SLV
$30.7B
$117K 0.01%
4,440
+150
+3% +$4.29K
IXG icon
517
iShares Global Financials ETF
IXG
$687M
$117K 0.01%
1,213
– –
VICI icon
518
VICI Properties
VICI
$29.4B
$116K 0.01%
3,985
+228
+6% +$7.21K
BBVA icon
519
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$116K 0.01%
11,962
-301
-2% -$2.98K
ALLY icon
520
Ally Financial
ALLY
$13.3B
$116K 0.01%
3,223
– –
DTE icon
521
DTE Energy
DTE
$29.1B
$115K 0.01%
954
-5
-0.5% -$617
VMC icon
522
Vulcan Materials
VMC
$36.9B
$115K 0.01%
447
+3
+0.7% +$807
NXPI icon
523
NXP Semiconductors
NXPI
$60.4B
$114K 0.01%
548
-9
-2% -$2.05K
ROST icon
524
Ross Stores
ROST
$81.9B
$113K 0.01%
750
-20
-3% -$2.94K
FTS icon
525
Fortis
FTS
$28.7B
$113K 0.01%
2,726
+758
+39% +$33.1K
19 20
21
22 23

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MW
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TAM
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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.