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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
IGSB icon
601
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$86.6K 0.01%
+1,675
New +$87.1K
WEC icon
602
WEC Energy
WEC
$35.1B
$86.4K 0.01%
919
+263
+40% +$25.5K
STT icon
603
State Street
STT
$50.7B
$86K 0.01%
876
+14
+2% +$1.33K
VFH icon
604
Vanguard Financials ETF
VFH
$13.6B
$85.1K 0.01%
721
– –
MAS icon
605
Masco
MAS
$15.3B
$85.1K 0.01%
1,173
+6
+0.5% +$480
QLYS icon
606
Qualys
QLYS
$6.35B
$85K 0.01%
606
+30
+5% +$4.18K
MKL icon
607
Markel Group
MKL
$23.2B
$84.6K 0.01%
49
+4
+9% +$6.64K
JHX icon
608
James Hardie Industries
JHX
$17.5B
$84.3K 0.01%
2,735
-157
-5% -$5.42K
UGI icon
609
UGI
UGI
$7.33B
$84.1K 0.01%
2,978
-135
-4% -$3.5K
NET icon
610
Cloudflare
NET
$107B
$84K 0.01%
780
+10
+1% +$977
RPM icon
611
RPM International
RPM
$15B
$83.9K 0.01%
682
+1
+0.1% +$132
TWLO icon
612
Twilio
TWLO
$36.6B
$83.8K 0.01%
775
-34
-4% -$3.11K
MAA icon
613
Mid-America Apartment Communities
MAA
$15.7B
$83.5K 0.01%
540
+4
+0.7% +$625
VGK icon
614
Vanguard FTSE Europe ETF
VGK
$31.4B
$83.5K 0.01%
1,315
– –
AME icon
615
Ametek
AME
$58.2B
$83.3K 0.01%
462
+47
+11% +$8.56K
QUAL icon
616
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$83.2K 0.01%
467
-217
-32% -$39.4K
EDR
617
DELISTED
Endeavor Group Holdings, Inc.
EDR
$83.2K 0.01%
2,658
– –
DVN icon
618
Devon Energy
DVN
$47.3B
$82.8K 0.01%
2,529
+436
+21% +$16.4K
ED icon
619
Consolidated Edison
ED
$39.9B
$82.4K 0.01%
923
-56
-6% -$5.51K
HBAN icon
620
Huntington Bancshares
HBAN
$35.5B
$82.3K 0.01%
5,060
+15
+0.3% +$247
BUD icon
621
AB InBev
BUD
$165B
$82.2K 0.01%
1,642
-588
-26% -$34K
DG icon
622
Dollar General
DG
$27.9B
$81.7K 0.01%
1,078
+311
+41% +$24.5K
TME icon
623
Tencent Music
TME
$15.6B
$81.3K 0.01%
7,159
– –
FOXA icon
624
Fox Class A
FOXA
$26.9B
$81.1K 0.01%
1,669
+6
+0.4% +$270
LSCC icon
625
Lattice Semiconductor
LSCC
$18.5B
$80.9K 0.01%
1,428
+190
+15% +$10.4K
23 24
25
26 27

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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.