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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
NYT icon
976
New York Times
NYT
$10.2B
$34.4K ﹤0.01%
661
+10
+2% +$546
MAC icon
977
Macerich
MAC
$6.92B
$34.3K ﹤0.01%
1,724
-2
-0.1% -$39
BEN icon
978
Franklin Resources
BEN
$17.2B
$34.3K ﹤0.01%
1,692
+354
+26% +$7.46K
PPLI
979
People Inc
PPLI
$3.1B
$34.3K ﹤0.01%
968
-15
-2% -$601
SSNC icon
980
SS&C Technologies
SSNC
$18.6B
$34.3K ﹤0.01%
452
+42
+10% +$3.14K
PNW icon
981
Pinnacle West Capital
PNW
$12.2B
$34.2K ﹤0.01%
404
+100
+33% +$8.88K
FINV
982
FinVolution Group
FINV
$1.15B
$34.2K ﹤0.01%
5,042
– –
UTHR icon
983
United Therapeutics
UTHR
$23.1B
$34.2K ﹤0.01%
97
+6
+7% +$2.21K
WBS icon
984
Webster Financial
WBS
$12.8B
$34.2K ﹤0.01%
619
-35
-5% -$1.92K
PYCR
985
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$34K ﹤0.01%
1,829
-19
-1% -$317
SMCI icon
986
Super Micro Computer
SMCI
$20.1B
$34K ﹤0.01%
1,114
-176
-14% -$6.4K
FBIN icon
987
Fortune Brands Innovations
FBIN
$6.06B
$33.5K ﹤0.01%
491
-2
-0.4% -$160
APG icon
988
APi Group
APG
$18B
$33.5K ﹤0.01%
1,398
+73
+6% +$1.74K
ONB icon
989
Old National Bancorp
ONB
$10.2B
$33.5K ﹤0.01%
1,542
-12
-0.8% -$250
MTTR
990
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$33.4K ﹤0.01%
7,045
– –
PRM icon
991
Perimeter Solutions
PRM
$5.77B
$33.4K ﹤0.01%
2,612
– –
JOYY
992
JOYY Inc
JOYY
$3.75B
$33.3K ﹤0.01%
796
-9
-1% -$331
TDOC icon
993
Teladoc Health
TDOC
$1.3B
$33.2K ﹤0.01%
3,654
+1,612
+79% +$15.6K
RF icon
994
Regions Financial
RF
$26.8B
$33.2K ﹤0.01%
1,412
+21
+2% +$519
ICLN icon
995
iShares Global Clean Energy ETF
ICLN
$2.1B
$33.2K ﹤0.01%
2,915
-5,051
-63% -$63.9K
ESS icon
996
Essex Property Trust
ESS
$18.5B
$33.1K ﹤0.01%
116
+8
+7% +$2.36K
LEG icon
997
Leggett & Platt
LEG
$1.31B
$33.1K ﹤0.01%
3,446
-602
-15% -$7.21K
FIX icon
998
Comfort Systems
FIX
$59.6B
$33.1K ﹤0.01%
78
-3
-4% -$1.32K
ECHO
999
EchoStar
ECHO
$26.2B
$33.1K ﹤0.01%
1,444
– –
WTRG icon
1000
Essential Utilities
WTRG
$11.4B
$33K ﹤0.01%
909
-13
-1% -$505
38 39
40
41 42

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CHP
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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.