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
MUR icon
876
Murphy Oil
MUR
$4.78B
$43.6K ﹤0.01%
1,441
+543
+60% +$17.5K
LYB icon
877
LyondellBasell Industries
LYB
$19.2B
$43.6K ﹤0.01%
587
+25
+4% +$2.1K
CATY icon
878
Cathay General Bancorp
CATY
$4.24B
$43.6K ﹤0.01%
915
-6
-0.7% -$289
GTLS
879
DELISTED
Chart Industries
GTLS
$43.5K ﹤0.01%
228
+69
+43% +$11.1K
AKRO
880
DELISTED
Akero Therapeutics
AKRO
$43.4K ﹤0.01%
1,559
– –
MGA icon
881
Magna International
MGA
$18.8B
$43.3K ﹤0.01%
1,036
+312
+43% +$13.4K
MESO
882
Mesoblast
MESO
$2.07B
$43K ﹤0.01%
2,172
+901
+71% +$9.98K
IJS icon
883
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$42.8K ﹤0.01%
394
– –
VNET
884
VNET Group
VNET
$2.09B
$42.8K ﹤0.01%
9,025
– –
OCCI
885
OFS Credit Co
OCCI
$74.9M
$42.7K ﹤0.01%
6,000
-3,000
-33% -$21.7K
STRL icon
886
Sterling Infrastructure
STRL
$16.7B
$42.6K ﹤0.01%
253
+3
+1% +$518
AEE icon
887
Ameren
AEE
$30.1B
$42.4K ﹤0.01%
476
+2
+0.4% +$179
PAYC icon
888
Paycom
PAYC
$9.69B
$42.4K ﹤0.01%
207
-2
-1% -$407
CX icon
889
Cemex
CX
$16.3B
$42.4K ﹤0.01%
7,518
-454
-6% -$2.58K
CHKP icon
890
Check Point Software Technologies
CHKP
$13.1B
$42.2K ﹤0.01%
226
+5
+2% +$942
PHG icon
891
Philips
PHG
$26.1B
$42K ﹤0.01%
1,792
-175
-9% -$4.52K
INSP icon
892
Inspire Medical Systems
INSP
$1.74B
$41.9K ﹤0.01%
226
-37
-14% -$7.18K
WEN icon
893
Wendy's
WEN
$1.46B
$41.5K ﹤0.01%
2,548
-296
-10% -$5.4K
PR
894
Permian Resources
PR
$16.9B
$41.5K ﹤0.01%
2,886
+2,155
+295% +$31.2K
SF
895
Stifel
SF
$12.6B
$41.5K ﹤0.01%
587
+3
+0.5% +$214
ESAB icon
896
ESAB
ESAB
$5.71B
$41.4K ﹤0.01%
345
-10
-3% -$1.21K
ZS icon
897
Zscaler
ZS
$27.3B
$41.3K ﹤0.01%
229
-36
-14% -$6.97K
NNN icon
898
NNN REIT
NNN
$8.99B
$41.3K ﹤0.01%
1,010
+305
+43% +$13.5K
XHB icon
899
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$41.2K ﹤0.01%
394
-3,411
-90% -$400K
TPR icon
900
Tapestry
TPR
$32.8B
$41.1K ﹤0.01%
629
+2
+0.3% +$109
34 35
36
37 38

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.