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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
CBOE icon
676
Cboe Global Markets
CBOE
$29.9B
$70K 0.01%
358
+1
+0.3% +$206
CNX icon
677
CNX Resources
CNX
$5.2B
$69.9K 0.01%
1,907
+180
+10% +$6.63K
DSL
678
DoubleLine Income Solutions Fund
DSL
$1.24B
$69.1K 0.01%
5,500
+2,000
+57% +$25.4K
EMN icon
679
Eastman Chemical
EMN
$8.42B
$69K 0.01%
756
-33
-4% -$3.38K
FSLR icon
680
First Solar
FSLR
$26.9B
$69K 0.01%
391
-841
-68% -$167K
DVA icon
681
DaVita
DVA
$11.7B
$68.8K 0.01%
460
+20
+5% +$3.14K
IJT icon
682
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$68.8K 0.01%
508
– –
FTV icon
683
Fortive
FTV
$18.6B
$68.5K 0.01%
1,212
-50
-4% -$2.87K
AVB icon
684
AvalonBay Communities
AVB
$26.8B
$68.4K 0.01%
311
+31
+11% +$7K
WPP icon
685
WPP
WPP
$5.94B
$68.2K 0.01%
1,327
-38
-3% -$2.01K
TAK icon
686
Takeda Pharmaceutical
TAK
$55.7B
$68.2K 0.01%
5,151
+2,029
+65% +$27.9K
DOC icon
687
Healthpeak Properties
DOC
$14.8B
$68.1K 0.01%
3,362
+154
+5% +$3.34K
VOX icon
688
Vanguard Communication Services ETF
VOX
$5.76B
$68K 0.01%
439
– –
UNM icon
689
Unum
UNM
$14.3B
$68K 0.01%
931
– –
TS icon
690
Tenaris
TS
$26.8B
$68K 0.01%
1,799
+94
+6% +$3.33K
WDS icon
691
Woodside Energy
WDS
$42.6B
$67.6K 0.01%
4,336
+1,528
+54% +$24.5K
CUK
692
DELISTED
Carnival PLC
CUK
$67.5K 0.01%
2,999
+67
+2% +$1.42K
LABU icon
693
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$67K 0.01%
745
+340
+84% +$40K
USMV icon
694
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$66.5K 0.01%
749
– –
NRG icon
695
NRG Energy
NRG
$24.8B
$66.5K 0.01%
737
-10
-1% -$926
CROX icon
696
Crocs
CROX
$6.55B
$66.4K 0.01%
606
-39
-6% -$4.54K
AEG icon
697
Aegon
AEG
$14.1B
$66K 0.01%
11,214
– –
WING icon
698
Wingstop
WING
$3.18B
$65.7K 0.01%
231
-7
-3% -$2.38K
SCHD icon
699
Schwab US Dividend Equity ETF
SCHD
$105B
$65.6K 0.01%
2,400
+327
+16% +$9.3K
CFG icon
700
Citizens Financial Group
CFG
$30.6B
$65.4K 0.01%
1,495
+3
+0.2% +$133
26 27
28
29 30

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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.