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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.4M 0.31%
14,161
-1,338
-9% -$329K
PEP icon
52
PepsiCo
PEP
$190B
$3.09M 0.28%
20,301
-6,530
-24% -$1.07M
ORCL icon
53
Oracle
ORCL
$423B
$3.04M 0.27%
18,237
+55
+0.3% +$9.77K
MA icon
54
Mastercard
MA
$493B
$3.01M 0.27%
5,723
+138
+2% +$71.4K
WMT icon
55
Walmart Inc
WMT
$890B
$2.92M 0.26%
32,338
+357
+1% +$31K
NFLX icon
56
Netflix
NFLX
$309B
$2.7M 0.24%
30,300
+510
+2% +$42K
TSM icon
57
TSMC
TSM
$2.18T
$2.67M 0.24%
13,495
+492
+4% +$95.2K
PG icon
58
Procter & Gamble
PG
$339B
$2.64M 0.24%
15,733
+51
+0.3% +$8.69K
ET icon
59
Energy Transfer Partners
ET
$69.3B
$2.6M 0.24%
132,966
-10,984
-8% -$195K
BAC icon
60
Bank of America
BAC
$442B
$2.59M 0.23%
58,835
+1,167
+2% +$51.3K
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$2.56M 0.23%
81,618
+2,790
+4% +$85.7K
FISV
62
Fiserv Inc
FISV
$27.9B
$2.45M 0.22%
11,940
+31
+0.3% +$6.33K
WMB icon
63
Williams Companies
WMB
$86.1B
$2.44M 0.22%
45,166
-4,652
-9% -$251K
AON icon
64
Aon
AON
$76B
$2.44M 0.22%
6,780
-1,334
-16% -$491K
MPLX icon
65
MPLX
MPLX
$59.7B
$2.38M 0.22%
49,796
-2,332
-4% -$109K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.34M 0.21%
24,154
-27
-0.1% -$2.66K
BA icon
67
Boeing
BA
$185B
$2.3M 0.21%
13,011
+567
+5% +$89K
CHI
68
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2.29M 0.21%
192,153
-91,825
-32% -$1.09M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.2M 0.2%
45,939
-1,620
-3% -$81.4K
AMD icon
70
Advanced Micro Devices
AMD
$789B
$2.15M 0.19%
17,831
-367
-2% -$52.8K
TRGP icon
71
Targa Resources
TRGP
$55.1B
$2.15M 0.19%
12,033
-3,333
-22% -$598K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.1M 0.19%
3,681
– –
RTX icon
73
RTX Corp
RTX
$301B
$2.08M 0.19%
18,011
-4
-0% -$483
PM icon
74
Philip Morris
PM
$295B
$2.08M 0.19%
17,260
+144
+0.8% +$18.2K
ABBV icon
75
AbbVie
ABBV
$435B
$2.02M 0.18%
11,389
-110
-1% -$20.2K
1 2
3
4 5

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MW
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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.