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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
BLDR icon
826
Builders FirstSource
BLDR
$8.04B
$48.5K ﹤0.01%
339
-130
-28% -$23K
FSS icon
827
Federal Signal
FSS
$7.83B
$48.4K ﹤0.01%
524
-23
-4% -$2.11K
EVRG icon
828
Evergy
EVRG
$19.2B
$48.4K ﹤0.01%
786
+12
+2% +$742
OSIS icon
829
OSI Systems
OSIS
$3.89B
$48.1K ﹤0.01%
287
– –
CGNX icon
830
Cognex
CGNX
$11.3B
$48K ﹤0.01%
1,339
-123
-8% -$4.82K
JAZZ icon
831
Jazz Pharmaceuticals
JAZZ
$16.7B
$47.9K ﹤0.01%
389
+176
+83% +$20.7K
HRL icon
832
Hormel Foods
HRL
$13.8B
$47.8K ﹤0.01%
1,523
+729
+92% +$22.8K
ETHE
833
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$47.6K ﹤0.01%
1,700
– –
NWSA icon
834
News Corp Class A
NWSA
$15.4B
$47.6K ﹤0.01%
1,727
-85
-5% -$2.37K
SWKS icon
835
Skyworks Solutions
SWKS
$10.6B
$47.4K ﹤0.01%
534
+40
+8% +$3.63K
WTW icon
836
Willis Towers Watson
WTW
$32B
$47.3K ﹤0.01%
151
+3
+2% +$920
HYG icon
837
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$47.2K ﹤0.01%
600
– –
SNA icon
838
Snap-on
SNA
$21.5B
$47.2K ﹤0.01%
139
– –
SOLV icon
839
Solventum
SOLV
$14.1B
$47.2K ﹤0.01%
714
+59
+9% +$4.13K
SMPL icon
840
Simply Good Foods
SMPL
$982M
$47.1K ﹤0.01%
1,208
-72
-6% -$2.64K
EQR icon
841
Equity Residential
EQR
$25.1B
$46.9K ﹤0.01%
654
+38
+6% +$2.79K
RCI icon
842
Rogers Communications
RCI
$18.6B
$46.9K ﹤0.01%
1,526
+744
+95% +$26.6K
LDOS icon
843
Leidos
LDOS
$17.3B
$46.8K ﹤0.01%
325
+5
+2% +$832
DFUV icon
844
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$46.8K ﹤0.01%
1,144
– –
HEI icon
845
HEICO Corp
HEI
$51.4B
$46.6K ﹤0.01%
196
+5
+3% +$1.29K
WBA
846
DELISTED
Walgreens Boots Alliance
WBA
$46.4K ﹤0.01%
4,978
+2,783
+127% +$25.8K
EQH icon
847
Equitable Holdings
EQH
$14.1B
$46.3K ﹤0.01%
982
-22
-2% -$1.02K
TFSL icon
848
TFS Financial
TFSL
$4.93B
$46.3K ﹤0.01%
3,683
+101
+3% +$1.34K
GNR icon
849
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$45.8K ﹤0.01%
920
– –
GPN icon
850
Global Payments
GPN
$22.8B
$45.6K ﹤0.01%
407
-85
-17% -$9.29K
32 33
34
35 36

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CHP
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MW
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TAM
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SIA
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CCM
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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.