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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
IONQ icon
926
IonQ
IONQ
$16.6B
$39K ﹤0.01%
934
+860
+1,162% +$21.6K
COHR icon
927
Coherent
COHR
$74.2B
$38.9K ﹤0.01%
411
-6
-1% -$600
GRID
928
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$38.8K ﹤0.01%
325
– –
GMAB icon
929
Genmab
GMAB
$19.5B
$38.6K ﹤0.01%
1,851
+950
+105% +$20.9K
CAG icon
930
Conagra Brands
CAG
$7.23B
$38.5K ﹤0.01%
1,388
-64
-4% -$1.82K
PTA icon
931
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$38.4K ﹤0.01%
2,000
– –
CARG icon
932
CarGurus
CARG
$3.47B
$38.4K ﹤0.01%
1,050
-6
-0.6% -$206
BALL icon
933
Ball Corp
BALL
$16.8B
$38.3K ﹤0.01%
695
-43
-6% -$2.63K
DFIN icon
934
Donnelley Financial Solutions
DFIN
$1.16B
$38.1K ﹤0.01%
607
+24
+4% +$1.5K
GLPI icon
935
Gaming and Leisure Properties
GLPI
$12.8B
$37.9K ﹤0.01%
787
+95
+14% +$4.76K
EC icon
936
Ecopetrol
EC
$34.5B
$37.9K ﹤0.01%
4,784
+3,638
+317% +$29.3K
RIVN icon
937
Rivian
RIVN
$23.2B
$37.8K ﹤0.01%
2,844
-1,312
-32% -$15.1K
LIT icon
938
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$37.7K ﹤0.01%
924
-700
-43% -$30.9K
NFG icon
939
National Fuel Gas
NFG
$7.65B
$37.6K ﹤0.01%
620
-170
-22% -$10.4K
VFC icon
940
VF Corp
VFC
$5.89B
$37.3K ﹤0.01%
1,739
+114
+7% +$2.32K
PRF icon
941
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$37.3K ﹤0.01%
925
– –
CPT icon
942
Camden Property Trust
CPT
$11.3B
$37.2K ﹤0.01%
321
+10
+3% +$1.2K
MTH icon
943
Meritage Homes
MTH
$4.86B
$37.2K ﹤0.01%
484
-64
-12% -$5.84K
WAL icon
944
Western Alliance Bancorporation
WAL
$8.87B
$37.2K ﹤0.01%
445
+3
+0.7% +$264
STR
945
DELISTED
Sitio Royalties
STR
$37.2K ﹤0.01%
1,938
– –
ALGN icon
946
Align Technology
ALGN
$12.3B
$37.1K ﹤0.01%
178
-10
-5% -$2.23K
BBWI icon
947
Bath & Body Works
BBWI
$4.1B
$37.1K ﹤0.01%
957
+431
+82% +$14.4K
RPRX icon
948
Royalty Pharma
RPRX
$25.3B
$36.9K ﹤0.01%
1,447
+316
+28% +$8.38K
CSL icon
949
Carlisle Companies
CSL
$15.4B
$36.9K ﹤0.01%
100
-3
-3% -$1.31K
ELS icon
950
Equity Lifestyle Properties
ELS
$12.6B
$36.8K ﹤0.01%
552
-35
-6% -$2.43K
36 37
38
39 40

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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.