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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
DRI icon
551
Darden Restaurants
DRI
$24.4B
$103K 0.01%
554
+1
+0.2% +$168
EPI icon
552
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$103K 0.01%
2,270
– –
SKT icon
553
Tanger
SKT
$4.52B
$102K 0.01%
2,992
– –
PPG icon
554
PPG Industries
PPG
$26.6B
$102K 0.01%
852
+173
+25% +$21.6K
ITA icon
555
iShares US Aerospace & Defense ETF
ITA
$14.7B
$102K 0.01%
700
-100
-13% -$15.1K
HUBS icon
556
HubSpot
HUBS
$10.5B
$101K 0.01%
145
+7
+5% +$4.5K
TMDX icon
557
Transmedics
TMDX
$2.91B
$101K 0.01%
1,620
+1,205
+290% +$112K
KDP icon
558
Keurig Dr Pepper
KDP
$40.8B
$101K 0.01%
3,144
+237
+8% +$8.02K
HAL icon
559
Halliburton
HAL
$26.6B
$101K 0.01%
3,708
-231
-6% -$6.75K
LW icon
560
Lamb Weston
LW
$7.19B
$100K 0.01%
1,498
+88
+6% +$6.57K
DB icon
561
Deutsche Bank
DB
$71.5B
$99.8K 0.01%
5,854
+14
+0.2% +$241
ACGL icon
562
Arch Capital
ACGL
$33.6B
$99.6K 0.01%
1,078
+40
+4% +$4.04K
ANSS
563
DELISTED
Ansys
ANSS
$99.5K 0.01%
295
+6
+2% +$2.01K
GSK icon
564
GSK
GSK
$106B
$98.7K 0.01%
2,918
-181
-6% -$6.52K
NMR icon
565
Nomura Holdings
NMR
$29.1B
$98.5K 0.01%
17,018
-1,849
-10% -$10.5K
BP icon
566
BP
BP
$107B
$97.6K 0.01%
3,303
-1,695
-34% -$50.9K
VTIP icon
567
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$96.8K 0.01%
2,000
– –
DOW icon
568
Dow Inc
DOW
$21.2B
$96.5K 0.01%
2,405
-1,319
-35% -$61.5K
CTRA
569
DELISTED
Coterra Energy
CTRA
$96.4K 0.01%
3,776
+683
+22% +$17K
BR icon
570
Broadridge
BR
$19B
$96.3K 0.01%
426
+9
+2% +$2.02K
CASY icon
571
Casey's General Stores
CASY
$30.9B
$95.9K 0.01%
242
+1
+0.4% +$403
INDA icon
572
iShares MSCI India ETF
INDA
$6.63B
$95.6K 0.01%
1,816
– –
BIIB icon
573
Biogen
BIIB
$30.7B
$95.4K 0.01%
624
+32
+5% +$5.4K
STX icon
574
Seagate
STX
$184B
$94.8K 0.01%
1,098
+67
+6% +$6.75K
CLX icon
575
Clorox
CLX
$12.7B
$94.4K 0.01%
581
-396
-41% -$64.8K
21 22
23
24 25

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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.