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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
EXPD icon
576
Expeditors International
EXPD
$23.2B
$93.9K 0.01%
848
-113
-12% -$13.5K
IJJ icon
577
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$93.8K 0.01%
751
– –
NGG icon
578
National Grid
NGG
$81.3B
$93.6K 0.01%
1,644
+393
+31% +$23.6K
EXE
579
Expand Energy Corp
EXE
$21.5B
$92K 0.01%
924
+610
+194% +$56.3K
SBAC icon
580
SBA Communications
SBAC
$19.5B
$91.9K 0.01%
451
+45
+11% +$10.1K
ARES icon
581
Ares Management
ARES
$30.9B
$91.9K 0.01%
519
+71
+16% +$12.1K
KHC icon
582
Kraft Heinz
KHC
$30B
$91.3K 0.01%
2,973
-324
-10% -$10.6K
GWRE icon
583
Guidewire Software
GWRE
$14.2B
$90.9K 0.01%
539
+2
+0.4% +$374
TEF
584
DELISTED
Telefonica
TEF
$90.4K 0.01%
22,485
-122
-0.5% -$549
REFI
585
Chicago Atlantic Real Estate Finance
REFI
$261M
$90.1K 0.01%
5,845
+170
+3% +$2.67K
INCY icon
586
Incyte
INCY
$24.4B
$90K 0.01%
1,303
+32
+3% +$2.28K
DLTR icon
587
Dollar Tree
DLTR
$25.2B
$89.6K 0.01%
1,196
+1,008
+536% +$69.2K
RSP icon
588
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$89.5K 0.01%
511
+303
+146% +$54.8K
HLN icon
589
Haleon
HLN
$44.2B
$89.2K 0.01%
9,355
+1,724
+23% +$16.9K
WAT icon
590
Waters Corp
WAT
$39.9B
$89K 0.01%
240
+10
+4% +$3.66K
EME icon
591
Emcor
EME
$36B
$89K 0.01%
196
-29
-13% -$13.7K
SOFI icon
592
SoFi Technologies
SOFI
$23.7B
$88.5K 0.01%
5,746
+367
+7% +$4.77K
ALLE icon
593
Allegion
ALLE
$14.4B
$88.2K 0.01%
675
– –
MLM icon
594
Martin Marietta Materials
MLM
$33B
$87.8K 0.01%
170
+13
+8% +$7.38K
HRB icon
595
H&R Block
HRB
$5.86B
$87.7K 0.01%
1,659
– –
TYL icon
596
Tyler Technologies
TYL
$12.8B
$87.6K 0.01%
152
– –
BBY icon
597
Best Buy
BBY
$17.3B
$87.5K 0.01%
1,020
+7
+0.7% +$639
VALE icon
598
Vale
VALE
$62.6B
$87.2K 0.01%
9,827
+2,317
+31% +$23.6K
NI icon
599
NiSource
NI
$20.4B
$87K 0.01%
2,368
+28
+1% +$1K
ENTG icon
600
Entegris
ENTG
$23.2B
$87K 0.01%
878
+45
+5% +$4.75K
22 23
24
25 26

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.