We are live on ! Find out more
LC

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
VRSK icon
526
Verisk Analytics
VRSK
$25B
$111K 0.01%
404
+4
+1% +$1.11K
SU icon
527
Suncor Energy
SU
$70.3B
$111K 0.01%
3,118
-287
-8% -$11K
IBKR icon
528
Interactive Brokers
IBKR
$39.8B
$111K 0.01%
2,516
+92
+4% +$3.87K
TDC icon
529
Teradata
TDC
$2.55B
$111K 0.01%
3,566
+19
+0.5% +$594
FEZ icon
530
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$109K 0.01%
2,258
– –
PDO
531
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$109K 0.01%
8,000
– –
CHTR icon
532
Charter Communications
CHTR
$18.2B
$108K 0.01%
316
-35
-10% -$12.7K
TROW icon
533
T. Rowe Price
TROW
$24.3B
$108K 0.01%
956
-59
-6% -$6.83K
WWD icon
534
Woodward
WWD
$21.4B
$108K 0.01%
649
-3
-0.5% -$513
OVV icon
535
Ovintiv
OVV
$16.4B
$108K 0.01%
2,663
-169
-6% -$7.04K
MFG icon
536
Mizuho Financial
MFG
$130B
$108K 0.01%
22,001
+2,336
+12% +$10.8K
IT icon
537
Gartner
IT
$11.7B
$108K 0.01%
222
+8
+4% +$4.12K
JBL icon
538
Jabil
JBL
$35.8B
$107K 0.01%
747
+22
+3% +$2.89K
NUE icon
539
Nucor
NUE
$62.1B
$107K 0.01%
918
-176
-16% -$25.3K
AU icon
540
AngloGold Ashanti
AU
$48.7B
$106K 0.01%
4,607
-84
-2% -$2.19K
MTB icon
541
M&T Bank
MTB
$36.2B
$106K 0.01%
565
+24
+4% +$4.77K
PEG icon
542
Public Service Enterprise Group
PEG
$37.7B
$106K 0.01%
1,251
+87
+7% +$7.7K
ULTA icon
543
Ulta Beauty
ULTA
$24.3B
$106K 0.01%
243
+2
+0.8% +$775
HMC icon
544
Honda
HMC
$41.3B
$106K 0.01%
3,698
-374
-9% -$10.6K
WIX icon
545
WIX.com
WIX
$2.52B
$105K 0.01%
491
-5
-1% -$956
ETR icon
546
Entergy
ETR
$50B
$105K 0.01%
1,382
+74
+6% +$5.34K
RWK icon
547
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$105K 0.01%
900
– –
DDOG icon
548
Datadog
DDOG
$84B
$105K 0.01%
732
+69
+10% +$9.48K
GRMN
549
Garmin
GRMN
$60B
$104K 0.01%
505
+22
+5% +$4.32K
IRM icon
550
Iron Mountain
IRM
$36.1B
$104K 0.01%
987
-45
-4% -$5.29K
20 21
22
23 24

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.