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
NVCR icon
776
NovoCure
NVCR
$1.91B
$55.2K 0.01%
1,854
+1,213
+189% +$25.7K
PVH icon
777
PVH
PVH
$4.04B
$55.2K 0.01%
522
-54
-9% -$5.53K
TECK icon
778
Teck Resources
TECK
$32.6B
$55.1K 0.01%
1,359
+114
+9% +$5.33K
PDI icon
779
PIMCO Dynamic Income Fund
PDI
$7.42B
$55K 0.01%
3,000
– –
CCL icon
780
Carnival Corporation Ltd
CCL
$39.7B
$54.6K ﹤0.01%
2,191
+184
+9% +$4.31K
BXP icon
781
Boston Properties
BXP
$11.1B
$54.5K ﹤0.01%
733
+40
+6% +$3.25K
EVR icon
782
Evercore
EVR
$11.8B
$54.3K ﹤0.01%
196
– –
PHM icon
783
Pultegroup
PHM
$25.3B
$54.2K ﹤0.01%
498
-12
-2% -$1.56K
SLQD icon
784
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$54.2K ﹤0.01%
1,090
– –
ALB icon
785
Albemarle
ALB
$15.5B
$53.9K ﹤0.01%
626
+159
+34% +$15.8K
CHRW icon
786
C.H. Robinson
CHRW
$17.5B
$53.8K ﹤0.01%
521
+11
+2% +$1.18K
FHB icon
787
First Hawaiian
FHB
$3.35B
$53.7K ﹤0.01%
2,070
-35
-2% -$900
TMFC icon
788
Motley Fool 100 Index ETF
TMFC
$2.12B
$53.7K ﹤0.01%
893
+519
+139% +$30.6K
NTNX icon
789
Nutanix
NTNX
$16.9B
$53.1K ﹤0.01%
868
-15
-2% -$980
WDC icon
790
Western Digital
WDC
$150B
$53K ﹤0.01%
1,176
-114
-9% -$5.73K
IP icon
791
International Paper
IP
$22B
$52.9K ﹤0.01%
983
-2
-0.2% -$107
GNTX icon
792
Gentex
GNTX
$5.07B
$52.9K ﹤0.01%
1,840
+117
+7% +$3.5K
FCNCA icon
793
First Citizens BancShares
FCNCA
$25.3B
$52.8K ﹤0.01%
25
+1
+4% +$2.1K
KMX icon
794
CarMax
KMX
$8.26B
$52.6K ﹤0.01%
643
+7
+1% +$550
EEM icon
795
iShares MSCI Emerging Markets ETF
EEM
$30B
$52.5K ﹤0.01%
1,255
– –
KWR icon
796
Quaker Houghton
KWR
$2.92B
$52.4K ﹤0.01%
372
-27
-7% -$4.26K
TAL icon
797
TAL Education Group
TAL
$6.87B
$52.2K ﹤0.01%
5,205
– –
PHI icon
798
PLDT
PHI
$4.33B
$52.1K ﹤0.01%
2,351
+157
+7% +$3.73K
FRPT icon
799
Freshpet
FRPT
$3.22B
$52K ﹤0.01%
351
– –
PPL
800
PPL Corp
PPL
$26.7B
$51.9K ﹤0.01%
1,599
+123
+8% +$4.05K
30 31
32
33 34

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.