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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
DAY
1126
DELISTED
Dayforce
DAY
$26.5K ﹤0.01%
365
-2
-0.5% -$145
MTDR icon
1127
Matador Resources
MTDR
$6.09B
$26.5K ﹤0.01%
471
-28
-6% -$1.54K
BWXT icon
1128
BWX Technologies
BWXT
$15.6B
$26.3K ﹤0.01%
236
– –
BHVN icon
1129
Biohaven
BHVN
$2.21B
$26.2K ﹤0.01%
702
-10
-1% -$467
BPMC
1130
DELISTED
Blueprint Medicines
BPMC
$26.2K ﹤0.01%
300
+1
+0.3% +$92
OKTA icon
1131
Okta
OKTA
$25.8B
$26.2K ﹤0.01%
332
-128
-28% -$9.92K
ICL icon
1132
ICL Group
ICL
$6.85B
$26K ﹤0.01%
5,273
+1,910
+57% +$8.54K
CFB
1133
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$26K ﹤0.01%
1,719
– –
SM icon
1134
SM Energy
SM
$6.87B
$25.9K ﹤0.01%
668
-84
-11% -$3.55K
FMS icon
1135
Fresenius Medical Care
FMS
$12.9B
$25.9K ﹤0.01%
1,142
+176
+18% +$3.82K
ACM icon
1136
Aecom
ACM
$9.75B
$25.9K ﹤0.01%
242
– –
APTV icon
1137
Aptiv
APTV
$10.3B
$25.8K ﹤0.01%
427
-164
-28% -$10K
J icon
1138
Jacobs Solutions
J
$17B
$25.8K ﹤0.01%
195
+12
+7% +$1.65K
WFRD icon
1139
Weatherford International
WFRD
$6.22B
$25.8K ﹤0.01%
360
+204
+131% +$16.7K
CNA icon
1140
CNA Financial
CNA
$14.1B
$25.8K ﹤0.01%
533
+40
+8% +$1.95K
SLVM icon
1141
Sylvamo
SLVM
$1.63B
$25.7K ﹤0.01%
325
– –
PK icon
1142
Park Hotels & Resorts
PK
$2.97B
$25.5K ﹤0.01%
1,815
-489
-21% -$7.18K
SNN icon
1143
Smith & Nephew
SNN
$12.6B
$25.5K ﹤0.01%
1,038
+320
+45% +$8.48K
QYLD icon
1144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$25.5K ﹤0.01%
1,400
-750
-35% -$13.7K
DOCN icon
1145
DigitalOcean
DOCN
$14.6B
$25.5K ﹤0.01%
748
-13
-2% -$510
QFIN icon
1146
Qfin Holdings
QFIN
$1.61B
$25.5K ﹤0.01%
664
– –
HHH icon
1147
Howard Hughes
HHH
$4.03B
$25.3K ﹤0.01%
329
-28
-8% -$2.23K
CMRE icon
1148
Costamare
CMRE
$1.77B
$25.3K ﹤0.01%
1,965
-31
-2% -$427
COKE icon
1149
Coca-Cola Consolidated
COKE
$12.8B
$25.2K ﹤0.01%
200
-10
-5% -$1.25K
IAS
1150
DELISTED
Integral Ad Science
IAS
$25.1K ﹤0.01%
2,408
-65
-3% -$713
44 45
46
47 48

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MW
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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.