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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
FFIV icon
701
F5
FFIV
$22.7B
$65.4K 0.01%
260
+9
+4% +$2.15K
ON icon
702
ON Semiconductor
ON
$31.6B
$65.3K 0.01%
1,035
-578
-36% -$39.8K
FND icon
703
Floor & Decor
FND
$6.68B
$65.2K 0.01%
654
-16
-2% -$1.72K
GPC icon
704
Genuine Parts
GPC
$18.7B
$65.2K 0.01%
558
-49
-8% -$6.11K
CPAY icon
705
Corpay
CPAY
$25.7B
$65K 0.01%
192
-50
-21% -$17.6K
DLY
706
DoubleLine Yield Opportunities Fund
DLY
$690M
$64.9K 0.01%
4,100
+1,500
+58% +$24.3K
LBRT icon
707
Liberty Energy
LBRT
$3.25B
$64.9K 0.01%
3,263
-60
-2% -$1.11K
TKC icon
708
Turkcell
TKC
$4.79B
$64.5K 0.01%
9,901
+1,264
+15% +$8.21K
RVTY icon
709
Revvity
RVTY
$12.8B
$64.4K 0.01%
577
+46
+9% +$5.41K
PINS icon
710
Pinterest
PINS
$13.4B
$64.4K 0.01%
2,220
+103
+5% +$3.24K
TSN icon
711
Tyson Foods
TSN
$20.4B
$63.5K 0.01%
1,105
+151
+16% +$9.12K
MDB icon
712
MongoDB
MDB
$32.1B
$63.3K 0.01%
272
-5
-2% -$1.41K
CWST icon
713
Casella Waste Systems
CWST
$5.69B
$63.2K 0.01%
597
– –
VIGI icon
714
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$63.1K 0.01%
+789
New +$66.2K
AOA icon
715
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$62.8K 0.01%
820
– –
AEM icon
716
Agnico Eagle Mines
AEM
$90.5B
$62.7K 0.01%
802
+13
+2% +$1.07K
GFI icon
717
Gold Fields
GFI
$36.5B
$62.6K 0.01%
4,744
+412
+10% +$6.27K
JNPR
718
DELISTED
Juniper Networks
JNPR
$62.5K 0.01%
1,669
-142
-8% -$5.37K
REG icon
719
Regency Centers
REG
$14.1B
$62.5K 0.01%
845
+3
+0.4% +$219
EGP icon
720
EastGroup Properties
EGP
$10.9B
$62.4K 0.01%
389
-3
-0.8% -$518
K
721
DELISTED
Kellanova
K
$62.3K 0.01%
769
-44
-5% -$3.56K
ATO icon
722
Atmos Energy
ATO
$28.8B
$62.3K 0.01%
447
+23
+5% +$3.27K
E icon
723
ENI
E
$77.5B
$62.1K 0.01%
2,271
-62
-3% -$1.82K
LYV icon
724
Live Nation Entertainment
LYV
$42.1B
$61.9K 0.01%
478
– –
NTRA icon
725
Natera
NTRA
$46.4B
$61.7K 0.01%
390
-11
-3% -$1.6K
27 28
29
30 31

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MW
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TAM
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SIA
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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.