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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
REPL icon
1201
Replimune Group
REPL
$1.01B
$23.2K ﹤0.01%
1,917
– –
SPTM icon
1202
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$23.2K ﹤0.01%
325
– –
CHX
1203
DELISTED
ChampionX
CHX
$23.1K ﹤0.01%
850
-15
-2% -$446
NXT icon
1204
Nextpower Inc
NXT
$15.7B
$23.1K ﹤0.01%
632
-132
-17% -$4.83K
YETI icon
1205
Yeti Holdings
YETI
$3.95B
$23.1K ﹤0.01%
599
-100
-14% -$3.97K
PEGA icon
1206
Pegasystems
PEGA
$5.38B
$23K ﹤0.01%
494
+6
+1% +$257
ORI icon
1207
Old Republic International
ORI
$10.4B
$23K ﹤0.01%
635
+36
+6% +$1.31K
EVH icon
1208
Evolent Health
EVH
$447M
$23K ﹤0.01%
2,042
-258
-11% -$4.53K
PFG icon
1209
Principal Financial Group
PFG
$24.3B
$22.9K ﹤0.01%
296
+73
+33% +$6.15K
PTVE
1210
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$22.9K ﹤0.01%
1,311
– –
MWA icon
1211
Mueller Water Products
MWA
$4.16B
$22.9K ﹤0.01%
1,016
– –
BIO icon
1212
Bio-Rad Laboratories Class A
BIO
$9.42B
$22.7K ﹤0.01%
69
-5
-7% -$1.7K
BCH icon
1213
Banco de Chile
BCH
$20.9B
$22.6K ﹤0.01%
998
+249
+33% +$5.86K
ESGR
1214
DELISTED
Enstar Group
ESGR
$22.5K ﹤0.01%
70
+19
+37% +$6.15K
MP icon
1215
MP Materials
MP
$9.1B
$22.5K ﹤0.01%
1,442
+339
+31% +$6.29K
PINC
1216
DELISTED
Premier
PINC
$22.5K ﹤0.01%
1,060
+15
+1% +$318
HI
1217
DELISTED
Hillenbrand
HI
$22.5K ﹤0.01%
730
+489
+203% +$14.8K
MYRG icon
1218
MYR Group
MYRG
$5.25B
$22.5K ﹤0.01%
151
+58
+62% +$8.11K
STEL
1219
DELISTED
Stellar Bancorp
STEL
$22.5K ﹤0.01%
792
– –
ESLT icon
1220
Elbit Systems
ESLT
$40.3B
$22.5K ﹤0.01%
87
+22
+34% +$5.16K
SCHB icon
1221
Schwab US Broad Market ETF
SCHB
$44.9B
$22.4K ﹤0.01%
985
+1
+0.1% +$23
IWY icon
1222
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$22.4K ﹤0.01%
95
– –
RGEN icon
1223
Repligen
RGEN
$9.25B
$22.3K ﹤0.01%
155
-16
-9% -$2.29K
KEY icon
1224
KeyCorp
KEY
$24.4B
$22.3K ﹤0.01%
1,301
-119
-8% -$2.13K
URBN icon
1225
Urban Outfitters
URBN
$6.59B
$22.3K ﹤0.01%
406
-10
-2% -$427
47 48
49
50 51

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CHP
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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.