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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
GSBC icon
1051
Great Southern Bancorp
GSBC
$878M
$30K ﹤0.01%
503
– –
PJT icon
1052
PJT Partners
PJT
$4.38B
$30K ﹤0.01%
190
+1
+0.5% +$153
BOTZ icon
1053
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$30K ﹤0.01%
938
– –
CMA
1054
DELISTED
Comerica
CMA
$29.9K ﹤0.01%
484
-26
-5% -$1.69K
TCBK icon
1055
TriCo Bancshares
TCBK
$1.83B
$29.9K ﹤0.01%
685
+3
+0.4% +$137
QRVO icon
1056
Qorvo
QRVO
$8.74B
$29.9K ﹤0.01%
427
-53
-11% -$4.24K
PII icon
1057
Polaris
PII
$4.07B
$29.8K ﹤0.01%
518
+387
+295% +$26.9K
GEN icon
1058
Gen Digital
GEN
$17.5B
$29.7K ﹤0.01%
1,086
+5
+0.5% +$144
DLB icon
1059
Dolby
DLB
$5.79B
$29.7K ﹤0.01%
380
+60
+19% +$4.57K
PB icon
1060
Prosperity Bancshares
PB
$8.89B
$29.6K ﹤0.01%
393
-5
-1% -$386
CRL icon
1061
Charles River Laboratories
CRL
$12.8B
$29.5K ﹤0.01%
160
-4
-2% -$771
OMF icon
1062
OneMain Financial
OMF
$7.47B
$29.5K ﹤0.01%
566
-7
-1% -$363
AWI icon
1063
Armstrong World Industries
AWI
$7.84B
$29.4K ﹤0.01%
208
+12
+6% +$1.76K
PARA
1064
DELISTED
Paramount Global Class B
PARA
$29.4K ﹤0.01%
2,807
-699
-20% -$7.51K
RGA icon
1065
Reinsurance Group of America
RGA
$16.1B
$29.3K ﹤0.01%
137
-2
-1% -$436
PFS icon
1066
Provident Financial Services
PFS
$3.19B
$29.2K ﹤0.01%
1,550
– –
LECO icon
1067
Lincoln Electric
LECO
$15.4B
$29.2K ﹤0.01%
156
-35
-18% -$7.05K
DUOL icon
1068
Duolingo
DUOL
$6.12B
$29.2K ﹤0.01%
90
-1
-1% -$318
FNGA
1069
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$29.2K ﹤0.01%
50
-35
-41% -$17.9K
THFF icon
1070
First Financial Corp
THFF
$969M
$29.1K ﹤0.01%
631
-13
-2% -$602
CE icon
1071
Celanese
CE
$4.82B
$29.1K ﹤0.01%
421
-27
-6% -$2.6K
UMBF icon
1072
UMB Financial
UMBF
$11.1B
$29.1K ﹤0.01%
258
-7
-3% -$809
JLL icon
1073
Jones Lang LaSalle
JLL
$16.7B
$29.1K ﹤0.01%
115
+1
+0.9% +$267
SBRA icon
1074
Sabra Healthcare REIT
SBRA
$5.37B
$29K ﹤0.01%
1,673
+147
+10% +$2.68K
SHE icon
1075
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$28.9K ﹤0.01%
250
– –
41 42
43
44 45

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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.