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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
KOF icon
1151
Coca-Cola Femsa
KOF
$23.2B
$24.9K ﹤0.01%
320
-38
-11% -$3.13K
TGTX icon
1152
TG Therapeutics
TGTX
$7.62B
$24.9K ﹤0.01%
827
+1
+0.1% +$29
AVTR icon
1153
Avantor
AVTR
$9.19B
$24.9K ﹤0.01%
1,180
-105
-8% -$2.36K
OUT icon
1154
Outfront Media
OUT
$5.5B
$24.9K ﹤0.01%
1,367
-12
-0.9% -$222
GNRC icon
1155
Generac Holdings
GNRC
$12.5B
$24.8K ﹤0.01%
160
-1
-0.6% -$173
BRFS
1156
DELISTED
BRF SA
BRFS
$24.7K ﹤0.01%
6,078
-2,090
-26% -$9.07K
INSM icon
1157
Insmed
INSM
$28.6B
$24.7K ﹤0.01%
358
-17
-5% -$1.22K
NFE icon
1158
New Fortress Energy
NFE
$101M
$24.7K ﹤0.01%
1,633
+598
+58% +$6.2K
ABCL icon
1159
AbCellera Biologics
ABCL
$2.12B
$24.6K ﹤0.01%
8,407
+3,015
+56% +$8.4K
FCG icon
1160
First Trust Natural Gas ETF
FCG
$614M
$24.6K ﹤0.01%
1,000
– –
MORN icon
1161
Morningstar
MORN
$7.53B
$24.6K ﹤0.01%
73
-6
-8% -$2.05K
DTD icon
1162
WisdomTree US Total Dividend Fund
DTD
$1.69B
$24.6K ﹤0.01%
324
– –
IRDM icon
1163
Iridium Communications
IRDM
$5.29B
$24.6K ﹤0.01%
846
+35
+4% +$1.04K
RTO icon
1164
Rentokil
RTO
$12.2B
$24.5K ﹤0.01%
968
-453
-32% -$11.5K
BAX icon
1165
Baxter International
BAX
$14.2B
$24.5K ﹤0.01%
840
-883
-51% -$29.7K
HBI
1166
DELISTED
Hanesbrands
HBI
$24.5K ﹤0.01%
3,009
+53
+2% +$417
FHN icon
1167
First Horizon
FHN
$12.1B
$24.4K ﹤0.01%
1,213
-230
-16% -$4.33K
ALEX
1168
DELISTED
Alexander & Baldwin
ALEX
$24.4K ﹤0.01%
1,376
+4
+0.3% +$75
FCPT icon
1169
Four Corners Property Trust
FCPT
$2.75B
$24.4K ﹤0.01%
899
-23
-2% -$656
XLP icon
1170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$24.4K ﹤0.01%
310
– –
UHT
1171
Universal Health Realty Income Trust
UHT
$594M
$24.3K ﹤0.01%
653
-42
-6% -$1.71K
EPRT icon
1172
Essential Properties Realty Trust
EPRT
$6.62B
$24.3K ﹤0.01%
776
– –
LEA icon
1173
Lear
LEA
$8.18B
$24.2K ﹤0.01%
256
+91
+55% +$9.06K
PEN icon
1174
Penumbra
PEN
$12.8B
$24.2K ﹤0.01%
102
+19
+23% +$4.32K
FMX icon
1175
Fomento Económico Mexicano
FMX
$41.7B
$24.2K ﹤0.01%
283
-22
-7% -$2.04K
45 46
47
48 49

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MW
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TAM
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SIA
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CCM
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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.