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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
WHR icon
1001
Whirlpool
WHR
$2.82B
$33K ﹤0.01%
288
+17
+6% +$1.88K
PNR icon
1002
Pentair
PNR
$11B
$32.9K ﹤0.01%
327
+15
+5% +$1.54K
LVS icon
1003
Las Vegas Sands
LVS
$29.6B
$32.9K ﹤0.01%
640
+26
+4% +$1.35K
SSL icon
1004
Sasol
SSL
$7.1B
$32.8K ﹤0.01%
7,194
+3,125
+77% +$17.7K
VOYA icon
1005
Voya Financial
VOYA
$9.19B
$32.8K ﹤0.01%
476
– –
CSQ icon
1006
Calamos Strategic Total Return Fund
CSQ
$3.35B
$32.7K ﹤0.01%
1,848
– –
DXC icon
1007
DXC Technology
DXC
$1.73B
$32.7K ﹤0.01%
1,638
-83
-5% -$1.75K
AKAM icon
1008
Akamai
AKAM
$15.9B
$32.6K ﹤0.01%
341
-9
-3% -$883
TEX icon
1009
Terex
TEX
$7.74B
$32.6K ﹤0.01%
705
-401
-36% -$20.9K
CIEN icon
1010
Ciena
CIEN
$58.4B
$32.6K ﹤0.01%
384
+2
+0.5% +$144
KN icon
1011
Knowles
KN
$3.34B
$32.6K ﹤0.01%
1,634
-2
-0.1% -$37
BOKF icon
1012
BOK Financial
BOKF
$8.74B
$32.5K ﹤0.01%
305
+2
+0.7% +$223
SNDR icon
1013
Schneider National
SNDR
$6.25B
$32.5K ﹤0.01%
1,109
+16
+1% +$476
H icon
1014
Hyatt Hotels
H
$16.7B
$32.2K ﹤0.01%
205
+1
+0.5% +$155
PDM
1015
Piedmont Realty Trust
PDM
$1.19B
$32.1K ﹤0.01%
3,512
-110
-3% -$1.07K
TW icon
1016
Tradeweb Markets
TW
$21.6B
$32.1K ﹤0.01%
245
-1
-0.4% -$132
ZM icon
1017
Zoom
ZM
$30.6B
$32.1K ﹤0.01%
393
+51
+15% +$4.01K
HWC icon
1018
Hancock Whitney
HWC
$6.24B
$31.9K ﹤0.01%
583
– –
OGN icon
1019
Organon & Co
OGN
$3.57B
$31.8K ﹤0.01%
2,133
-647
-23% -$10.5K
FNX icon
1020
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$31.8K ﹤0.01%
275
– –
ARKK icon
1021
ARK Innovation ETF
ARKK
$6.29B
$31.8K ﹤0.01%
560
– –
SYF icon
1022
Synchrony
SYF
$25.6B
$31.8K ﹤0.01%
489
-67
-12% -$4.1K
HIMX
1023
Himax Technologies
HIMX
$2.55B
$31.8K ﹤0.01%
3,951
-104
-3% -$656
VOD icon
1024
Vodafone
VOD
$37.4B
$31.7K ﹤0.01%
3,739
-880
-19% -$8.02K
TOST icon
1025
Toast
TOST
$19.9B
$31.6K ﹤0.01%
868
+167
+24% +$5.87K
39 40
41
42 43

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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.