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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
ITCI
951
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$36.3K ﹤0.01%
435
+65
+18% +$5.34K
IONS icon
952
Ionis Pharmaceuticals
IONS
$9.4B
$36.2K ﹤0.01%
1,036
+671
+184% +$25.1K
BRX icon
953
Brixmor Property Group
BRX
$9.32B
$36.1K ﹤0.01%
1,297
– –
CMC icon
954
Commercial Metals
CMC
$8.31B
$36.1K ﹤0.01%
727
-30
-4% -$1.69K
NCLH icon
955
Norwegian Cruise Line
NCLH
$8.84B
$36K ﹤0.01%
1,398
-25
-2% -$632
LRN icon
956
Stride
LRN
$3.43B
$36K ﹤0.01%
346
+10
+3% +$951
APA icon
957
APA Corp
APA
$13.2B
$36K ﹤0.01%
1,557
-483
-24% -$11.3K
ELAN icon
958
Elanco Animal Health
ELAN
$11.1B
$35.8K ﹤0.01%
2,953
-163
-5% -$2.13K
KGC icon
959
Kinross Gold
KGC
$32.8B
$35.7K ﹤0.01%
3,855
+568
+17% +$5.6K
ENPH icon
960
Enphase Energy
ENPH
$5.53B
$35.7K ﹤0.01%
520
+91
+21% +$7.22K
BRO icon
961
Brown & Brown
BRO
$23.9B
$35.6K ﹤0.01%
349
+21
+6% +$2.24K
NVST icon
962
Envista
NVST
$4.52B
$35.6K ﹤0.01%
1,843
+125
+7% +$2.47K
SPYV icon
963
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$35.5K ﹤0.01%
695
+481
+225% +$25.6K
BMRN icon
964
BioMarin Pharmaceuticals
BMRN
$12.4B
$35.4K ﹤0.01%
539
+150
+39% +$10K
FPE icon
965
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$35.4K ﹤0.01%
2,000
– –
IX icon
966
ORIX
IX
$43.5B
$35.3K ﹤0.01%
1,660
– –
ARMK icon
967
Aramark
ARMK
$14.7B
$35.2K ﹤0.01%
943
+19
+2% +$739
CAE icon
968
CAE Inc. Common Shares
CAE
$8.74B
$35.1K ﹤0.01%
1,382
+390
+39% +$8.22K
ATKR icon
969
Atkore
ATKR
$3.16B
$35K ﹤0.01%
420
+37
+10% +$3.26K
TAC icon
970
TransAlta
TAC
$3.93B
$34.9K ﹤0.01%
2,466
+46
+2% +$525
FIVN icon
971
FIVE9
FIVN
$2.54B
$34.7K ﹤0.01%
854
+520
+156% +$18.8K
P
972
Everpure Inc
P
$29.9B
$34.6K ﹤0.01%
563
-324
-37% -$18K
RRC icon
973
Range Resources
RRC
$8.95B
$34.6K ﹤0.01%
961
-154
-14% -$5.09K
BV icon
974
BrightView Holdings
BV
$1.07B
$34.5K ﹤0.01%
2,159
– –
BY icon
975
Byline Bancorp
BY
$1.76B
$34.5K ﹤0.01%
1,190
+46
+4% +$1.33K
37 38
39
40 41

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MW
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TAM
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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.