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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
LNC icon
901
Lincoln National
LNC
$8.81B
$41K ﹤0.01%
1,294
– –
ITUB icon
902
Itaú Unibanco
ITUB
$87.5B
$40.8K ﹤0.01%
9,314
-3,970
-30% -$20.4K
LI icon
903
Li Auto
LI
$12.7B
$40.7K ﹤0.01%
1,698
+339
+25% +$8.4K
L icon
904
Loews
L
$23.6B
$40.7K ﹤0.01%
480
-27
-5% -$2.23K
HIW icon
905
Highwoods Properties
HIW
$3.47B
$40.6K ﹤0.01%
1,329
-36
-3% -$1.17K
TREX icon
906
Trex
TREX
$5.01B
$40.6K ﹤0.01%
588
-33
-5% -$2.33K
MGY icon
907
Magnolia Oil & Gas
MGY
$5.94B
$40.6K ﹤0.01%
1,735
+80
+5% +$2.08K
ONC
908
BeOne Medicines Ltd
ONC
$39.4B
$40.5K ﹤0.01%
219
+12
+6% +$2.45K
LII icon
909
Lennox International
LII
$15.2B
$40.2K ﹤0.01%
66
– –
WPM icon
910
Wheaton Precious Metals
WPM
$60.9B
$40.2K ﹤0.01%
715
+11
+2% +$681
PTC icon
911
PTC
PTC
$16B
$40.1K ﹤0.01%
218
+25
+13% +$4.74K
SYBT icon
912
Stock Yards Bancorp
SYBT
$2.6B
$40K ﹤0.01%
559
– –
XPEV icon
913
XPeng
XPEV
$11.6B
$40K ﹤0.01%
3,382
+1,138
+51% +$14.1K
ASND icon
914
Ascendis Pharma A/S
ASND
$16.8B
$39.9K ﹤0.01%
290
+1
+0.3% +$131
ANF icon
915
Abercrombie & Fitch
ANF
$5B
$39.9K ﹤0.01%
267
-57
-18% -$8.33K
WSO icon
916
Watsco Inc
WSO
$13.6B
$39.8K ﹤0.01%
84
-12
-13% -$6.08K
JBHT icon
917
JB Hunt Transport Services
JBHT
$25.2B
$39.8K ﹤0.01%
233
+3
+1% +$536
SOXL icon
918
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$39.6K ﹤0.01%
1,450
+600
+71% +$19.1K
FUTU icon
919
Futu Holdings
FUTU
$15.3B
$39.6K ﹤0.01%
495
+73
+17% +$6.83K
IVOG icon
920
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$39.4K ﹤0.01%
350
– –
HMY icon
921
Harmony Gold Mining
HMY
$12.3B
$39.4K ﹤0.01%
4,800
-490
-9% -$4.76K
AIT icon
922
Applied Industrial Technologies
AIT
$13.3B
$39.3K ﹤0.01%
164
+1
+0.6% +$249
COO icon
923
Cooper Companies
COO
$14.5B
$39.2K ﹤0.01%
426
+6
+1% +$611
ALK icon
924
Alaska Air
ALK
$5.58B
$39.1K ﹤0.01%
604
+4
+0.7% +$210
XLY icon
925
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$39K ﹤0.01%
348
– –
35 36
37
38 39

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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.