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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
AVXL icon
1276
Anavex Life Sciences
AVXL
$310M
$20.6K ﹤0.01%
1,914
– –
SR icon
1277
Spire
SR
$4.81B
$20.6K ﹤0.01%
303
+160
+112% +$10.7K
LKQ icon
1278
LKQ Corp
LKQ
$6.21B
$20.5K ﹤0.01%
557
+170
+44% +$6.5K
GPK icon
1279
Graphic Packaging
GPK
$3.53B
$20.4K ﹤0.01%
752
-83
-10% -$2.4K
STKL
1280
DELISTED
SunOpta
STKL
$20.4K ﹤0.01%
2,650
+104
+4% +$735
FDIS icon
1281
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$20.4K ﹤0.01%
209
– –
CNOB icon
1282
Center Bancorp
CNOB
$1.79B
$20.4K ﹤0.01%
889
+6
+0.7% +$155
M icon
1283
Macy's
M
$6.72B
$20.3K ﹤0.01%
1,200
+255
+27% +$4.06K
TVTX icon
1284
Travere Therapeutics
TVTX
$5.8B
$20.3K ﹤0.01%
1,164
– –
MMSI icon
1285
Merit Medical Systems
MMSI
$5.37B
$20.2K ﹤0.01%
209
-3
-1% -$299
OZK icon
1286
Bank OZK
OZK
$5.6B
$20.2K ﹤0.01%
453
– –
MC icon
1287
Moelis & Co
MC
$4.8B
$20.2K ﹤0.01%
273
– –
VAC icon
1288
Marriott Vacations Worldwide
VAC
$4.09B
$20.1K ﹤0.01%
224
+57
+34% +$4.94K
WCC
1289
WESCO International
WCC
$17.8B
$20.1K ﹤0.01%
111
– –
MAT icon
1290
Mattel
MAT
$4.2B
$20K ﹤0.01%
1,130
– –
TDW icon
1291
Tidewater
TDW
$4.3B
$19.9K ﹤0.01%
364
-80
-18% -$4.55K
NOBL icon
1292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$19.9K ﹤0.01%
400
-180
-31% -$9.46K
UNFI icon
1293
United Natural Foods
UNFI
$2.83B
$19.9K ﹤0.01%
728
– –
AYI icon
1294
Acuity Brands
AYI
$10.7B
$19.9K ﹤0.01%
68
-1
-1% -$312
GTM
1295
ZoomInfo Technologies
GTM
$1.23B
$19.8K ﹤0.01%
1,885
-82
-4% -$877
AM icon
1296
Antero Midstream
AM
$10.3B
$19.8K ﹤0.01%
1,311
-110
-8% -$1.68K
VIPS icon
1297
Vipshop
VIPS
$7.44B
$19.6K ﹤0.01%
1,452
+150
+12% +$2.15K
PRI icon
1298
Primerica
PRI
$9.85B
$19.5K ﹤0.01%
72
-1
-1% -$284
HII icon
1299
Huntington Ingalls Industries
HII
$12.9B
$19.4K ﹤0.01%
103
-69
-40% -$14.9K
NOK icon
1300
Nokia
NOK
$51.6B
$19.4K ﹤0.01%
4,369
+764
+21% +$3.41K
50 51
52
53 54

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MW
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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.