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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
IHG icon
751
InterContinental Hotels
IHG
$23.2B
$59.1K 0.01%
473
+11
+2% +$1.32K
PSO icon
752
Pearson
PSO
$9.9B
$58.8K 0.01%
3,647
– –
KRC icon
753
Kilroy Realty
KRC
$4.42B
$58.8K 0.01%
1,453
+1
+0.1% +$40
SCHA icon
754
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$58.7K 0.01%
2,270
– –
XYL icon
755
Xylem
XYL
$28.1B
$58.6K 0.01%
505
+66
+15% +$8.34K
STZ icon
756
Constellation Brands
STZ
$23.2B
$58.6K 0.01%
265
-68
-20% -$16.2K
NVT icon
757
nVent Electric
NVT
$26.7B
$58.1K 0.01%
853
+20
+2% +$1.47K
AFRM icon
758
Affirm
AFRM
$25.2B
$58.1K 0.01%
954
-8
-0.8% -$445
ELF icon
759
e.l.f. Beauty
ELF
$5.81B
$58K 0.01%
462
-16
-3% -$1.92K
KRG icon
760
Kite Realty
KRG
$5.36B
$57.7K 0.01%
2,286
+16
+0.7% +$421
EMBJ
761
Embraer S.A. ADS
EMBJ
$13B
$57.7K 0.01%
1,572
+389
+33% +$14K
BG icon
762
Bunge Global
BG
$20.8B
$57.2K 0.01%
736
+15
+2% +$1.32K
SPYG icon
763
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$57.2K 0.01%
651
+492
+309% +$42.5K
ELP
764
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$57K 0.01%
9,606
+550
+6% +$3.63K
WTFC icon
765
Wintrust Financial
WTFC
$10.7B
$56.6K 0.01%
454
-9
-2% -$1.11K
NTRS icon
766
Northern Trust
NTRS
$33.9B
$56.6K 0.01%
552
-15
-3% -$1.53K
CFR icon
767
Cullen/Frost Bankers
CFR
$10.2B
$56.5K 0.01%
421
-23
-5% -$3.02K
MT icon
768
ArcelorMittal
MT
$55.3B
$56.2K 0.01%
2,428
+83
+4% +$2.05K
VNO icon
769
Vornado Realty Trust
VNO
$7.38B
$55.8K 0.01%
1,328
+6
+0.5% +$254
NTR icon
770
Nutrien
NTR
$30.7B
$55.8K 0.01%
1,247
+419
+51% +$19.9K
FTEC icon
771
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$55.5K 0.01%
300
– –
PFC
772
DELISTED
Premier Financial Corp. Common Stock
PFC
$55.4K 0.01%
2,168
+16
+0.7% +$417
ADC icon
773
Agree Realty
ADC
$9.41B
$55.4K 0.01%
786
-17
-2% -$1.26K
FIBK icon
774
First Interstate BancSystem
FIBK
$3.58B
$55.3K 0.01%
1,704
+95
+6% +$3.09K
EIX icon
775
Edison International
EIX
$26.4B
$55.2K 0.01%
692
+48
+7% +$4.01K
29 30
31
32 33

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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.