We are live on ! Find out more
LC

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
SNV
726
DELISTED
Synovus
SNV
$61.6K 0.01%
1,203
-34
-3% -$1.76K
BROS icon
727
Dutch Bros
BROS
$9.26B
$61.6K 0.01%
1,176
+10
+0.9% +$441
LYG icon
728
Lloyds Banking Group
LYG
$91.3B
$61.6K 0.01%
22,639
-2,486
-10% -$7.1K
UDR icon
729
UDR
UDR
$12.3B
$61.4K 0.01%
1,415
+3
+0.2% +$133
WRB icon
730
W.R. Berkley
WRB
$26.6B
$61.3K 0.01%
1,048
-80
-7% -$4.79K
EQNR icon
731
Equinor
EQNR
$92.4B
$61.3K 0.01%
2,586
+361
+16% +$8.68K
HALO icon
732
Halozyme
HALO
$12.2B
$61.2K 0.01%
1,281
-135
-10% -$6.92K
SCHF icon
733
Schwab International Equity ETF
SCHF
$68.7B
$61.2K 0.01%
3,310
– –
COLB icon
734
Columbia Banking Systems
COLB
$8.84B
$61.2K 0.01%
2,266
-10
-0.4% -$287
SJM icon
735
J.M. Smucker
SJM
$12.8B
$61K 0.01%
554
+166
+43% +$19.1K
MFC icon
736
Manulife Financial
MFC
$73.5B
$60.7K 0.01%
1,978
+46
+2% +$1.43K
CM icon
737
Canadian Imperial Bank of Commerce
CM
$108B
$60.6K 0.01%
958
+98
+11% +$6.23K
TXT icon
738
Textron
TXT
$15.4B
$60.5K 0.01%
791
-7
-0.9% -$586
GL icon
739
Globe Life
GL
$14.3B
$60.4K 0.01%
542
-5
-0.9% -$540
IMOS
740
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$60.3K 0.01%
3,201
+826
+35% +$17.1K
MANH icon
741
Manhattan Associates
MANH
$11.4B
$60K 0.01%
222
– –
HR icon
742
Healthcare Realty
HR
$6.84B
$59.7K 0.01%
3,521
+233
+7% +$4.1K
MOH icon
743
Molina Healthcare
MOH
$10.3B
$59.7K 0.01%
205
+57
+39% +$17.6K
SNOW icon
744
Snowflake
SNOW
$115B
$59.6K 0.01%
386
-16
-4% -$2.25K
RGLD icon
745
Royal Gold
RGLD
$19.5B
$59.6K 0.01%
452
+3
+0.7% +$433
LYFT icon
746
Lyft
LYFT
$6.63B
$59.6K 0.01%
4,619
-23
-0.5% -$341
LOGI icon
747
Logitech
LOGI
$15.2B
$59.5K 0.01%
723
+12
+2% +$995
KNSL icon
748
Kinsale Capital Group
KNSL
$8.51B
$59.5K 0.01%
128
-2
-2% -$947
QGEN icon
749
Qiagen
QGEN
$8.72B
$59.3K 0.01%
1,294
+140
+12% +$6.27K
CNH
750
CNH Industrial
CNH
$17.5B
$59.3K 0.01%
5,231
+1,175
+29% +$13.4K
28 29
30
31 32

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.