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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
GIL icon
651
Gildan
GIL
$10.6B
$74.8K 0.01%
1,590
– –
CMS icon
652
CMS Energy
CMS
$22.3B
$74.6K 0.01%
1,120
+91
+9% +$6.26K
JD icon
653
JD.com
JD
$44.5B
$74.6K 0.01%
2,153
+183
+9% +$7.08K
FITB
654
Fifth Third Bancorp
FITB
$51.8B
$74.6K 0.01%
1,765
+75
+4% +$3.37K
CLH icon
655
Clean Harbors
CLH
$16.3B
$74.6K 0.01%
324
+1
+0.3% +$248
BCE icon
656
BCE
BCE
$21.2B
$74.5K 0.01%
3,213
+1,553
+94% +$44.6K
CYBR
657
DELISTED
CyberArk
CYBR
$74.3K 0.01%
223
+4
+2% +$1.22K
NTES icon
658
NetEase
NTES
$84.7B
$74K 0.01%
829
+22
+3% +$1.93K
EXPE icon
659
Expedia Group
EXPE
$37.3B
$73.6K 0.01%
395
+5
+1% +$862
RBA icon
660
RB Global
RBA
$17.5B
$73.5K 0.01%
815
+14
+2% +$1.25K
ALC icon
661
Alcon
ALC
$35B
$73K 0.01%
860
-124
-13% -$11.2K
WBD icon
662
Warner Bros
WBD
$67.1B
$72.6K 0.01%
6,868
+1,527
+29% +$14.2K
LCID icon
663
Lucid Motors
LCID
$2.77B
$72.5K 0.01%
2,402
-1,286
-35% -$33.5K
NDAQ icon
664
Nasdaq
NDAQ
$52.9B
$72.4K 0.01%
937
+15
+2% +$1.16K
WST icon
665
West Pharmaceutical
WST
$24.9B
$72.1K 0.01%
220
+65
+42% +$20.5K
F icon
666
Ford
F
$55.7B
$72K 0.01%
7,271
+388
+6% +$4.14K
HQY icon
667
HealthEquity
HQY
$8.75B
$72K 0.01%
750
+162
+28% +$15.1K
TAP icon
668
Molson Coors Class B
TAP
$8.09B
$71.5K 0.01%
1,247
+218
+21% +$12.7K
UI icon
669
Ubiquiti
UI
$34.3B
$71.4K 0.01%
215
– –
TECH icon
670
Bio-Techne
TECH
$11.3B
$71.3K 0.01%
990
+42
+4% +$3.08K
AR icon
671
Antero Resources
AR
$10.7B
$70.8K 0.01%
2,020
+58
+3% +$1.76K
GDS icon
672
GDS Holdings
GDS
$6.41B
$70.7K 0.01%
2,975
-59
-2% -$1.25K
PLNT icon
673
Planet Fitness
PLNT
$3.78B
$70.5K 0.01%
713
-4
-0.6% -$365
GGG icon
674
Graco
GGG
$13.5B
$70.3K 0.01%
834
-5
-0.6% -$433
STM icon
675
STMicroelectronics
STM
$50B
$70.1K 0.01%
2,806
+340
+14% +$9.03K
25 26
27
28 29

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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.