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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
LNG icon
76
Cheniere Energy
LNG
$52.9B
$1.96M 0.18%
9,130
+528
+6% +$107K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.95M 0.18%
19,498
+720
+4% +$71.3K
BX icon
78
Blackstone
BX
$110B
$1.95M 0.18%
11,320
+5,577
+97% +$972K
CRM icon
79
Salesforce
CRM
$158B
$1.94M 0.18%
5,805
+23
+0.4% +$7.34K
DIS icon
80
Walt Disney
DIS
$181B
$1.87M 0.17%
16,814
+221
+1% +$23.2K
LOW icon
81
Lowe's Companies
LOW
$125B
$1.85M 0.17%
7,509
+46
+0.6% +$12.3K
XOM icon
82
ExxonMobil
XOM
$634B
$1.83M 0.17%
17,023
-128
-0.7% -$15K
CSCO icon
83
Cisco
CSCO
$479B
$1.81M 0.16%
30,528
-672
-2% -$38.4K
MRK icon
84
Merck
MRK
$318B
$1.8M 0.16%
18,126
-11,272
-38% -$1.16M
TRP icon
85
TC Energy
TRP
$65.9B
$1.78M 0.16%
38,163
+9,632
+34% +$456K
CVX icon
86
Chevron
CVX
$366B
$1.77M 0.16%
12,251
+579
+5% +$88.6K
TXN icon
87
Texas Instruments
TXN
$261B
$1.7M 0.15%
9,044
-121
-1% -$24.2K
KLAC icon
88
KLA
KLAC
$259B
$1.66M 0.15%
26,280
-2,440
-8% -$165K
ANET icon
89
Arista Networks
ANET
$238B
$1.65M 0.15%
14,945
+65
+0.4% +$6.68K
MCD icon
90
McDonald's
MCD
$195B
$1.64M 0.15%
5,673
-26
-0.5% -$7.75K
KO icon
91
Coca-Cola
KO
$375B
$1.64M 0.15%
26,308
-176
-0.7% -$11.5K
CAT icon
92
Caterpillar
CAT
$387B
$1.64M 0.15%
4,510
+106
+2% +$41.1K
OKE icon
93
Oneok
OKE
$54.5B
$1.57M 0.14%
15,686
-7,259
-32% -$743K
ETN icon
94
Eaton
ETN
$174B
$1.53M 0.14%
4,611
+129
+3% +$45.3K
ADBE icon
95
Adobe
ADBE
$105B
$1.48M 0.13%
3,336
-242
-7% -$120K
NOW icon
96
ServiceNow
NOW
$129B
$1.47M 0.13%
6,950
-60
-0.9% -$12.2K
URI icon
97
United Rentals
URI
$72.4B
$1.47M 0.13%
2,083
-46
-2% -$37.4K
ASML icon
98
ASML
ASML
$669B
$1.42M 0.13%
2,043
+160
+8% +$115K
KMI icon
99
Kinder Morgan
KMI
$68.7B
$1.41M 0.13%
51,554
+45,433
+742% +$1.18M
PANW icon
100
Palo Alto Networks
PANW
$297B
$1.41M 0.13%
7,748
+74
+1% +$14K
2 3
4
5 6

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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.