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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
STN icon
851
Stantec
STN
$8.39B
$45.6K ﹤0.01%
581
+2
+0.3% +$166
ABEV icon
852
Ambev
ABEV
$46.4B
$45.5K ﹤0.01%
24,604
+12,660
+106% +$28K
BILI icon
853
Bilibili
BILI
$7.84B
$45.5K ﹤0.01%
2,510
+133
+6% +$2.78K
IEX icon
854
IDEX
IEX
$17.3B
$45.2K ﹤0.01%
216
+9
+4% +$1.97K
BYD icon
855
Boyd Gaming
BYD
$6.06B
$45.2K ﹤0.01%
623
-8
-1% -$561
CCEP icon
856
Coca-Cola Europacific Partners
CCEP
$47.9B
$45.2K ﹤0.01%
588
– –
SHY icon
857
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$45.1K ﹤0.01%
550
-400
-42% -$32.9K
UVSP icon
858
Univest Financial
UVSP
$1.18B
$45.1K ﹤0.01%
1,527
+26
+2% +$773
PBH icon
859
Prestige Consumer Healthcare
PBH
$2.6B
$45K ﹤0.01%
576
+58
+11% +$4.5K
BJ icon
860
BJs Wholesale Club
BJ
$12.3B
$44.9K ﹤0.01%
503
+9
+2% +$814
STLA icon
861
Stellantis
STLA
$20.8B
$44.8K ﹤0.01%
3,435
+330
+11% +$4.38K
TDY icon
862
Teledyne Technologies
TDY
$32B
$44.6K ﹤0.01%
96
+2
+2% +$932
MEDP icon
863
Medpace
MEDP
$16.5B
$44.5K ﹤0.01%
134
+29
+28% +$9.84K
ADM icon
864
Archer Daniels Midland
ADM
$36.9B
$44.5K ﹤0.01%
880
-712
-45% -$38.5K
FWONA icon
865
Liberty Media Series A
FWONA
$23.6B
$44.5K ﹤0.01%
529
+48
+10% +$3.73K
CSGP icon
866
CoStar Group
CSGP
$12.3B
$44.4K ﹤0.01%
620
-285
-31% -$21.5K
CBSH icon
867
Commerce Bancshares
CBSH
$8.5B
$44.3K ﹤0.01%
747
-3
-0.4% -$181
BAP icon
868
Credicorp
BAP
$30.7B
$44.2K ﹤0.01%
241
– –
IMO icon
869
Imperial Oil
IMO
$60.4B
$44.2K ﹤0.01%
717
-11
-2% -$798
CIVI
870
DELISTED
Civitas Resources
CIVI
$44.1K ﹤0.01%
961
+507
+112% +$25.3K
EDU icon
871
New Oriental
EDU
$8.98B
$43.8K ﹤0.01%
683
– –
ARW icon
872
Arrow Electronics
ARW
$10.4B
$43.8K ﹤0.01%
387
-10
-3% -$1.23K
SCI icon
873
Service Corp International
SCI
$11.6B
$43.7K ﹤0.01%
548
+30
+6% +$2.45K
ZBH icon
874
Zimmer Biomet
ZBH
$18.4B
$43.7K ﹤0.01%
414
-23
-5% -$2.47K
HP icon
875
Helmerich & Payne
HP
$3.71B
$43.6K ﹤0.01%
1,363
+180
+15% +$6.11K
33 34
35
36 37

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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.