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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
ENSG icon
1026
The Ensign Group
ENSG
$10.7B
$31.6K ﹤0.01%
238
-7
-3% -$1.02K
FBND icon
1027
Fidelity Total Bond ETF
FBND
$27.3B
$31.6K ﹤0.01%
+704
New +$32.2K
EXP icon
1028
Eagle Materials
EXP
$6.57B
$31.6K ﹤0.01%
128
-15
-10% -$4.33K
SCHP icon
1029
Schwab US TIPS ETF
SCHP
$16.2B
$31.5K ﹤0.01%
1,218
+1,208
+12,080% +$31.7K
ALHC icon
1030
Alignment Healthcare
ALHC
$2.98B
$31.4K ﹤0.01%
2,790
+14
+0.5% +$164
DCI icon
1031
Donaldson
DCI
$11.4B
$31.3K ﹤0.01%
465
– –
MCHP icon
1032
Microchip Technology
MCHP
$46B
$31.3K ﹤0.01%
546
-930
-63% -$63.9K
THG icon
1033
Hanover Insurance
THG
$7.98B
$31.2K ﹤0.01%
202
-20
-9% -$3.1K
EIC
1034
Eagle Point Income Co
EIC
$230M
$31.1K ﹤0.01%
2,000
-750
-27% -$11.9K
JEF icon
1035
Jefferies Financial Group
JEF
$13.1B
$31K ﹤0.01%
396
+109
+38% +$7.84K
AAL icon
1036
American Airlines Group
AAL
$10.6B
$31K ﹤0.01%
1,781
-125
-7% -$1.8K
PFGC icon
1037
Performance Food Group
PFGC
$18B
$30.9K ﹤0.01%
366
+5
+1% +$422
PTEN icon
1038
Patterson-UTI
PTEN
$3.76B
$30.9K ﹤0.01%
3,746
-557
-13% -$4.47K
EG icon
1039
Everest Group
EG
$14.4B
$30.8K ﹤0.01%
85
-3
-3% -$1.12K
WSBC icon
1040
WesBanco
WSBC
$4B
$30.6K ﹤0.01%
941
+13
+1% +$431
TXNM
1041
TXNM Energy Inc
TXNM
$5.94B
$30.6K ﹤0.01%
622
– –
CIB icon
1042
Grupo Cibest SA
CIB
$21.1B
$30.5K ﹤0.01%
968
+414
+75% +$13.3K
GIB icon
1043
CGI
GIB
$15.5B
$30.5K ﹤0.01%
279
– –
SUI icon
1044
Sun Communities
SUI
$14.7B
$30.5K ﹤0.01%
248
+19
+8% +$2.43K
SUZ icon
1045
Suzano
SUZ
$10.1B
$30.4K ﹤0.01%
3,004
+1,229
+69% +$12.6K
PBA icon
1046
Pembina Pipeline
PBA
$27.6B
$30.4K ﹤0.01%
822
+235
+40% +$9.58K
STNG icon
1047
Scorpio Tankers
STNG
$3.81B
$30.3K ﹤0.01%
610
+263
+76% +$15K
QSR icon
1048
Restaurant Brands International
QSR
$25.8B
$30.3K ﹤0.01%
465
-184
-28% -$12.8K
KRNT icon
1049
Kornit Digital
KRNT
$791M
$30.2K ﹤0.01%
977
+29
+3% +$832
BOOT icon
1050
Boot Barn
BOOT
$4.95B
$30.1K ﹤0.01%
198
-13
-6% -$1.92K
40 41
42
43 44

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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.