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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
FMBH icon
1076
First Mid Bancshares
FMBH
$1.36B
$28.9K ﹤0.01%
786
– –
MELI icon
1077
Mercado Libre
MELI
$92.3B
$28.9K ﹤0.01%
17
– –
AGCO icon
1078
AGCO
AGCO
$7.2B
$28.9K ﹤0.01%
309
+45
+17% +$4.36K
CZR icon
1079
Caesars Entertainment
CZR
$6.14B
$28.8K ﹤0.01%
863
-400
-32% -$15.8K
AXTA icon
1080
Axalta
AXTA
$8.17B
$28.8K ﹤0.01%
842
-24
-3% -$903
CRTO icon
1081
Criteo S.A. Ordinary Shares
CRTO
$923M
$28.8K ﹤0.01%
728
– –
DKNG icon
1082
DraftKings
DKNG
$11.9B
$28.8K ﹤0.01%
774
-10
-1% -$397
PTON icon
1083
Peloton Interactive
PTON
$2.49B
$28.8K ﹤0.01%
3,306
-4,439
-57% -$34.6K
CWEN icon
1084
Clearway Energy Class C
CWEN
$6.7B
$28.8K ﹤0.01%
1,106
+217
+24% +$6K
TEVA icon
1085
Teva Pharmaceuticals
TEVA
$41.2B
$28.7K ﹤0.01%
1,304
+32
+3% +$582
SNX icon
1086
TD Synnex
SNX
$20.2B
$28.7K ﹤0.01%
245
+42
+21% +$5.03K
ROIC
1087
DELISTED
Retail Opportunity Investments Corp.
ROIC
$28.7K ﹤0.01%
1,653
+29
+2% +$485
CLMT icon
1088
Calumet Specialty Products
CLMT
$3.44B
$28.6K ﹤0.01%
1,300
– –
ACHC icon
1089
Acadia Healthcare
ACHC
$2.94B
$28.6K ﹤0.01%
721
+671
+1,342% +$30.3K
MEOH icon
1090
Methanex
MEOH
$4.12B
$28.6K ﹤0.01%
572
+36
+7% +$1.58K
INVH icon
1091
Invitation Homes
INVH
$18B
$28.5K ﹤0.01%
892
+329
+58% +$11K
EXAS
1092
DELISTED
Exact Sciences
EXAS
$28.5K ﹤0.01%
507
+10
+2% +$622
CPNG icon
1093
Coupang
CPNG
$29.2B
$28.5K ﹤0.01%
1,296
+120
+10% +$2.94K
ITT icon
1094
ITT
ITT
$19.1B
$28.4K ﹤0.01%
199
+2
+1% +$299
ALGT icon
1095
Allegiant Air
ALGT
$2.57B
$28.2K ﹤0.01%
300
+40
+15% +$2.92K
TPG icon
1096
TPG
TPG
$7.86B
$28.2K ﹤0.01%
449
+9
+2% +$591
MUSA icon
1097
Murphy USA
MUSA
$9.61B
$28.1K ﹤0.01%
56
-1
-2% -$511
HBM icon
1098
Hudbay
HBM
$12.3B
$28.1K ﹤0.01%
3,468
+36
+1% +$323
GRAL
1099
GRAIL Inc
GRAL
$3.1B
$28K ﹤0.01%
1,569
+1,399
+823% +$22.7K
MOD icon
1100
Modine Manufacturing
MOD
$10.4B
$27.8K ﹤0.01%
240
-5
-2% -$643
42 43
44
45 46

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CHP
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MW
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TAM
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SIA
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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.