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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
OSK icon
1226
Oshkosh
OSK
$9.59B
$22.2K ﹤0.01%
234
-37
-14% -$3.88K
GFL icon
1227
GFL Environmental
GFL
$14.9B
$22.2K ﹤0.01%
498
– –
FRME icon
1228
First Merchants
FRME
$2.67B
$22.1K ﹤0.01%
555
-4
-0.7% -$162
SYLD icon
1229
Cambria Shareholder Yield ETF
SYLD
$1.01B
$22.1K ﹤0.01%
323
+1
+0.3% +$72
CRK icon
1230
Comstock Resources
CRK
$3.94B
$22.1K ﹤0.01%
1,214
+2
+0.2% +$28
NWN icon
1231
Northwest Natural Holdings
NWN
$2.12B
$22.1K ﹤0.01%
558
+14
+3% +$571
NE icon
1232
Noble Corp
NE
$6.51B
$22K ﹤0.01%
702
+201
+40% +$6.65K
WYNN icon
1233
Wynn Resorts
WYNN
$10.6B
$22K ﹤0.01%
255
+68
+36% +$6.42K
NICE icon
1234
Nice
NICE
$5.97B
$21.9K ﹤0.01%
129
-3
-2% -$535
IUSV icon
1235
iShares Core S&P US Value ETF
IUSV
$27.7B
$21.9K ﹤0.01%
236
– –
PNFP icon
1236
Pinnacle Financial Partners Inc
PNFP
$15.8B
$21.8K ﹤0.01%
191
-32
-14% -$3.61K
R icon
1237
Ryder
R
$10.1B
$21.8K ﹤0.01%
139
-5
-3% -$781
PCTY icon
1238
Paylocity
PCTY
$7.98B
$21.7K ﹤0.01%
109
+46
+73% +$8.8K
CCOI icon
1239
Cogent Communications
CCOI
$508M
$21.7K ﹤0.01%
282
+2
+0.7% +$159
PCOR icon
1240
Procore
PCOR
$8.67B
$21.7K ﹤0.01%
290
+58
+25% +$4.12K
ROKU icon
1241
Roku
ROKU
$22.7B
$21.7K ﹤0.01%
292
-10
-3% -$758
BANF icon
1242
BancFirst
BANF
$3.8B
$21.7K ﹤0.01%
185
– –
RIG icon
1243
Transocean
RIG
$5.82B
$21.6K ﹤0.01%
5,762
-1,761
-23% -$7.32K
EXEL icon
1244
Exelixis
EXEL
$13.4B
$21.6K ﹤0.01%
648
+28
+5% +$908
PRO
1245
DELISTED
PROS Holdings
PRO
$21.6K ﹤0.01%
982
+460
+88% +$9.89K
VRN
1246
DELISTED
Veren
VRN
$21.5K ﹤0.01%
4,183
-2,629
-39% -$14.4K
IOVA icon
1247
Iovance Biotherapeutics
IOVA
$2.87B
$21.5K ﹤0.01%
2,905
-79
-3% -$732
GERN icon
1248
Geron
GERN
$949M
$21.5K ﹤0.01%
6,072
-57
-0.9% -$228
APLS
1249
DELISTED
Apellis Pharmaceuticals
APLS
$21.5K ﹤0.01%
673
+365
+119% +$11K
ULCC icon
1250
Frontier Group Holdings
ULCC
$1.7B
$21.5K ﹤0.01%
3,019
+82
+3% +$512
48 49
50
51 52

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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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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.