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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
WFC icon
101
Wells Fargo
WFC
$264B
$1.39M 0.13%
19,813
-1,206
-6% -$82.3K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.37M 0.12%
15,246
-7,360
-33% -$713K
BLK icon
103
Blackrock
BLK
$176B
$1.37M 0.12%
1,336
-17
-1% -$17.3K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.12%
2
– –
TMUS icon
105
T-Mobile US
TMUS
$190B
$1.35M 0.12%
6,134
+23
+0.4% +$5.23K
MSI icon
106
Motorola Solutions
MSI
$77.4B
$1.29M 0.12%
2,791
+4
+0.1% +$1.9K
PFE icon
107
Pfizer
PFE
$153B
$1.27M 0.11%
47,684
-13,747
-22% -$373K
ADP icon
108
Automatic Data Processing
ADP
$108B
$1.24M 0.11%
4,250
+9
+0.2% +$2.66K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.22M 0.11%
4,224
– –
ABT icon
110
Abbott
ABT
$187B
$1.21M 0.11%
10,734
+433
+4% +$50K
ICE icon
111
Intercontinental Exchange
ICE
$84.4B
$1.21M 0.11%
8,117
-7
-0.1% -$1.11K
ACN icon
112
Accenture
ACN
$108B
$1.2M 0.11%
3,407
-5
-0.1% -$1.8K
CSX icon
113
CSX Corp
CSX
$93.1B
$1.2M 0.11%
37,115
+424
+1% +$14.5K
PGR icon
114
Progressive
PGR
$125B
$1.19M 0.11%
4,965
-270
-5% -$68K
CMCSA icon
115
Comcast
CMCSA
$90B
$1.18M 0.11%
31,515
-1,338
-4% -$55.5K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.18M 0.11%
8,589
+17
+0.2% +$2.49K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.17M 0.11%
26,528
-1,368
-5% -$63.6K
AMP icon
118
Ameriprise Financial
AMP
$48.8B
$1.16M 0.11%
2,186
+5
+0.2% +$2.67K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.16M 0.1%
5,865
– –
SMH icon
120
VanEck Semiconductor ETF
SMH
$73.2B
$1.15M 0.1%
4,750
-552
-10% -$137K
PH icon
121
Parker-Hannifin
PH
$135B
$1.14M 0.1%
1,794
+44
+3% +$29.1K
CMG icon
122
Chipotle Mexican Grill
CMG
$41.5B
$1.13M 0.1%
18,730
-869
-4% -$52.4K
NKE icon
123
Nike
NKE
$61.9B
$1.12M 0.1%
14,753
-990
-6% -$77.8K
PAA icon
124
Plains All American Pipeline
PAA
$16.1B
$1.11M 0.1%
65,281
-25,107
-28% -$437K
ADI icon
125
Analog Devices
ADI
$190B
$1.11M 0.1%
5,243
+65
+1% +$14.4K
3 4
5
6 7

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CHP
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MW
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TAM
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SIA
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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.