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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
STE icon
1101
Steris
STE
$23.1B
$27.8K ﹤0.01%
135
-45
-25% -$9.87K
KNX icon
1102
Knight Transportation
KNX
$11.4B
$27.7K ﹤0.01%
523
+44
+9% +$2.39K
MSA icon
1103
Mine Safety
MSA
$7.49B
$27.7K ﹤0.01%
167
– –
SIRI icon
1104
SiriusXM
SIRI
$10.1B
$27.5K ﹤0.01%
1,208
-867
-42% -$22.1K
STLD icon
1105
Steel Dynamics
STLD
$37.6B
$27.5K ﹤0.01%
241
-36
-13% -$4.78K
CIG icon
1106
CEMIG Preferred Shares
CIG
$6.01B
$27.4K ﹤0.01%
15,500
-4,315
-22% -$8.38K
KD icon
1107
Kyndryl
KD
$3.05B
$27.3K ﹤0.01%
789
-149
-16% -$4.34K
NWL icon
1108
Newell Brands
NWL
$2.56B
$27.2K ﹤0.01%
2,735
+207
+8% +$1.88K
OHI icon
1109
Omega Healthcare
OHI
$14.7B
$27.1K ﹤0.01%
717
+117
+20% +$4.67K
SLYG icon
1110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$27.1K ﹤0.01%
300
– –
SKYW icon
1111
Skywest
SKYW
$4.34B
$27K ﹤0.01%
270
+2
+0.7% +$204
AMG icon
1112
Affiliated Managers Group
AMG
$9.76B
$27K ﹤0.01%
146
+15
+11% +$2.8K
JBLU icon
1113
JetBlue
JBLU
$2.29B
$27K ﹤0.01%
3,434
-35
-1% -$237
CRC icon
1114
California Resources
CRC
$4.62B
$27K ﹤0.01%
520
+8
+2% +$435
PTCT icon
1115
PTC Therapeutics
PTCT
$6.12B
$26.9K ﹤0.01%
596
– –
DNB
1116
DELISTED
Dun & Bradstreet
DNB
$26.9K ﹤0.01%
2,157
– –
NOV icon
1117
NOV
NOV
$7B
$26.8K ﹤0.01%
1,836
+153
+9% +$2.39K
ETSY icon
1118
Etsy
ETSY
$7.85B
$26.8K ﹤0.01%
506
+181
+56% +$9.65K
TXRH icon
1119
Texas Roadhouse
TXRH
$13.7B
$26.7K ﹤0.01%
148
– –
CW icon
1120
Curtiss-Wright
CW
$25.5B
$26.6K ﹤0.01%
75
+4
+6% +$1.44K
TTMI icon
1121
TTM Technologies
TTMI
$14.5B
$26.6K ﹤0.01%
1,075
+6
+0.6% +$136
WY icon
1122
Weyerhaeuser
WY
$18.4B
$26.6K ﹤0.01%
945
-215
-19% -$6.71K
POOL icon
1123
Pool Corp
POOL
$7.5B
$26.6K ﹤0.01%
78
-17
-18% -$6.2K
NVMI
1124
Nova
NVMI
$12.5B
$26.6K ﹤0.01%
135
+13
+11% +$2.5K
INGR icon
1125
Ingredion
INGR
$6.58B
$26.5K ﹤0.01%
193
+3
+2% +$422
43 44
45
46 47

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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.