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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
RMBS icon
626
Rambus
RMBS
$11B
$80K 0.01%
1,513
+166
+12% +$8.46K
ASX icon
627
ASE Group
ASX
$82.2B
$80K 0.01%
7,941
+143
+2% +$1.43K
LSTR icon
628
Landstar System
LSTR
$6.21B
$79.9K 0.01%
465
-48
-9% -$8.78K
TDS icon
629
Telephone and Data Systems
TDS
$3.75B
$79.6K 0.01%
2,334
– –
LBRDA icon
630
Liberty Broadband Class A
LBRDA
$5.16B
$79.6K 0.01%
1,070
+46
+4% +$3.81K
CHRD icon
631
Chord Energy
CHRD
$7.39B
$78.5K 0.01%
671
-207
-24% -$26K
EXR icon
632
Extra Space Storage
EXR
$31.6B
$78.2K 0.01%
523
+68
+15% +$11.2K
WSM icon
633
Williams-Sonoma
WSM
$29.6B
$78.1K 0.01%
422
-63
-13% -$10K
HOOD icon
634
Robinhood
HOOD
$83.9B
$77.8K 0.01%
2,087
+9
+0.4% +$291
BDCZ icon
635
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$77.6K 0.01%
4,000
– –
IPG
636
DELISTED
Interpublic Group of Companies
IPG
$77.4K 0.01%
2,763
+122
+5% +$3.64K
FULT icon
637
Fulton Financial
FULT
$4.64B
$77.3K 0.01%
4,010
– –
DPST icon
638
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$76.9K 0.01%
+700
New +$87.1K
BURL icon
639
Burlington
BURL
$23.2B
$76.7K 0.01%
269
+5
+2% +$1.35K
MKC icon
640
McCormick & Company Non-Voting
MKC
$14.2B
$76.5K 0.01%
1,004
-24
-2% -$1.89K
DGX icon
641
Quest Diagnostics
DGX
$26.3B
$76.3K 0.01%
506
+33
+7% +$5.13K
DRIP icon
642
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$76.3K 0.01%
700
– –
ARE icon
643
Alexandria Real Estate Equities
ARE
$8.56B
$76.3K 0.01%
782
-11
-1% -$1.21K
PAXS
644
PIMCO Access Income Fund
PAXS
$674M
$76.3K 0.01%
5,000
– –
PODD icon
645
Insulet
PODD
$9.79B
$76K 0.01%
291
+1
+0.3% +$252
FERG icon
646
Ferguson
FERG
$49.8B
$75.7K 0.01%
436
-9
-2% -$1.79K
OC icon
647
Owens Corning
OC
$12.4B
$75.6K 0.01%
444
-23
-5% -$4.3K
WPC icon
648
W.P. Carey
WPC
$16.4B
$75.6K 0.01%
1,388
+458
+49% +$26.1K
MPWR icon
649
Monolithic Power Systems
MPWR
$68.9B
$75.1K 0.01%
127
-38
-23% -$27.5K
ALSN icon
650
Allison Transmission
ALSN
$9.82B
$74.9K 0.01%
693
+30
+5% +$3.28K
24 25
26
27 28

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CHP
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MW
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TAM
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SIA
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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.