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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
ASR icon
801
Grupo Aeroportuario del Sureste
ASR
$8.3B
$51.8K ﹤0.01%
201
-3
-1% -$805
FIZZ icon
802
National Beverage
FIZZ
$3.01B
$51.3K ﹤0.01%
1,203
+3
+0.3% +$140
EPR icon
803
EPR Properties
EPR
$4.77B
$51.3K ﹤0.01%
1,159
+43
+4% +$1.97K
HLX icon
804
Helix Energy Solutions
HLX
$1.41B
$51.2K ﹤0.01%
5,489
-45
-0.8% -$453
NBIX icon
805
Neurocrine Biosciences
NBIX
$16.6B
$50.9K ﹤0.01%
373
+130
+53% +$16.1K
AD
806
Array Digital Infrastructure
AD
$3.05B
$50.8K ﹤0.01%
810
– –
CCJ icon
807
Cameco
CCJ
$42.4B
$50.4K ﹤0.01%
981
+91
+10% +$4.96K
HES
808
DELISTED
Hess
HES
$50.4K ﹤0.01%
379
-249
-40% -$34.8K
PCVX icon
809
Vaxcyte
PCVX
$8.64B
$50.3K ﹤0.01%
614
-2
-0.3% -$199
DT icon
810
Dynatrace
DT
$14.2B
$50.1K ﹤0.01%
922
+66
+8% +$3.6K
TSI
811
TCW Strategic Income Fund
TSI
$213M
$49.9K ﹤0.01%
+10,373
New +$52.1K
FFIN icon
812
First Financial Bankshares
FFIN
$4.97B
$49.8K ﹤0.01%
1,381
– –
EBC icon
813
Eastern Bankshares
EBC
$5.23B
$49.5K ﹤0.01%
2,868
-15
-0.5% -$262
KT icon
814
KT
KT
$8.81B
$49.4K ﹤0.01%
3,186
+176
+6% +$2.8K
MOS icon
815
The Mosaic Company
MOS
$7.33B
$49.4K ﹤0.01%
2,011
-195
-9% -$5.1K
MASI
816
DELISTED
Masimo
MASI
$49.1K ﹤0.01%
297
-2
-0.7% -$316
DOCU
817
DocuSign
DOCU
$11.5B
$48.9K ﹤0.01%
544
+11
+2% +$878
VEEV icon
818
Veeva Systems
VEEV
$37.4B
$48.8K ﹤0.01%
232
-8
-3% -$1.76K
HSY icon
819
Hershey
HSY
$36.6B
$48.8K ﹤0.01%
288
-224
-44% -$40.2K
MRNA icon
820
Moderna
MRNA
$23.6B
$48.8K ﹤0.01%
1,173
-99
-8% -$4.73K
CVE icon
821
Cenovus Energy
CVE
$52.1B
$48.7K ﹤0.01%
3,217
-1,361
-30% -$21.9K
BILL icon
822
BILL Holdings
BILL
$4.78B
$48.7K ﹤0.01%
575
-31
-5% -$2.31K
ZG icon
823
Zillow
ZG
$7.63B
$48.7K ﹤0.01%
687
-3
-0.4% -$207
HUBB icon
824
Hubbell
HUBB
$27.2B
$48.6K ﹤0.01%
116
+1
+0.9% +$446
VNQ icon
825
Vanguard Real Estate ETF
VNQ
$39.1B
$48.5K ﹤0.01%
544
+224
+70% +$21.2K
31 32
33
34 35

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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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.