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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
HLI icon
1176
Houlihan Lokey
HLI
$9.02B
$24.1K ﹤0.01%
139
+1
+0.7% +$176
BCO icon
1177
Brink's
BCO
$4.62B
$24.1K ﹤0.01%
260
– –
APLD icon
1178
Applied Digital
APLD
$8.41B
$24.1K ﹤0.01%
+3,157
New +$26.2K
ROL icon
1179
Rollins
ROL
$18.2B
$24.1K ﹤0.01%
520
-43
-8% -$2.11K
MLCO icon
1180
Melco Resorts & Entertainment
MLCO
$2.14B
$24.1K ﹤0.01%
4,158
– –
BUSE icon
1181
First Busey Corp
BUSE
$2.56B
$24K ﹤0.01%
1,020
-14
-1% -$359
MKTX icon
1182
MarketAxess Holdings
MKTX
$5.72B
$24K ﹤0.01%
106
-7
-6% -$1.84K
GVA icon
1183
Granite Construction
GVA
$5.62B
$23.9K ﹤0.01%
273
+2
+0.7% +$180
SASR
1184
DELISTED
Sandy Spring Bancorp Inc
SASR
$23.9K ﹤0.01%
709
– –
FOUR icon
1185
Shift4
FOUR
$3.26B
$23.9K ﹤0.01%
230
-3
-1% -$298
DINO icon
1186
HF Sinclair
DINO
$14.5B
$23.8K ﹤0.01%
680
+58
+9% +$2.37K
DSGX icon
1187
Descartes Systems
DSGX
$6.82B
$23.7K ﹤0.01%
209
+17
+9% +$1.9K
ARCH
1188
DELISTED
Arch Resources, Inc.
ARCH
$23.7K ﹤0.01%
168
– –
CADE
1189
DELISTED
Cadence Bank
CADE
$23.7K ﹤0.01%
687
– –
PARR icon
1190
Par Pacific Holdings
PARR
$3.32B
$23.6K ﹤0.01%
1,441
+1,169
+430% +$19.7K
COLD icon
1191
Americold
COLD
$4.27B
$23.6K ﹤0.01%
1,103
-91
-8% -$2.2K
LAD icon
1192
Lithia Motors
LAD
$8.26B
$23.6K ﹤0.01%
66
+3
+5% +$1.06K
NAT icon
1193
Nordic American Tanker
NAT
$1.37B
$23.6K ﹤0.01%
9,435
+2,841
+43% +$8.73K
SSD icon
1194
Simpson Manufacturing
SSD
$8.16B
$23.5K ﹤0.01%
142
+5
+4% +$916
PATH icon
1195
UiPath
PATH
$7.8B
$23.5K ﹤0.01%
1,851
-51
-3% -$674
PBF icon
1196
PBF Energy
PBF
$7.31B
$23.5K ﹤0.01%
885
-292
-25% -$8.89K
BUFR icon
1197
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$23.5K ﹤0.01%
+770
New +$23.4K
NIO icon
1198
NIO
NIO
$11.9B
$23.4K ﹤0.01%
5,362
-360
-6% -$1.83K
AMED
1199
DELISTED
Amedisys
AMED
$23.3K ﹤0.01%
257
+21
+9% +$1.93K
FLO icon
1200
Flowers Foods
FLO
$1.57B
$23.2K ﹤0.01%
1,125
-20
-2% -$440
46 47
48
49 50

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MW
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TAM
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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.