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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
VKTX icon
1326
Viking Therapeutics
VKTX
$4B
$18.4K ﹤0.01%
458
-88
-16% -$5.02K
NNOX icon
1327
Nano X Imaging
NNOX
$73.8M
$18.4K ﹤0.01%
2,557
+2,238
+702% +$14.3K
SANM icon
1328
Sanmina
SANM
$10.9B
$18.4K ﹤0.01%
243
-1
-0.4% -$75
LFUS icon
1329
Littelfuse
LFUS
$11.6B
$18.4K ﹤0.01%
78
-10
-11% -$2.49K
XPO icon
1330
XPO
XPO
$23.7B
$18.4K ﹤0.01%
140
-16
-10% -$2.16K
TLK icon
1331
Telkom Indonesia
TLK
$14.9B
$18.4K ﹤0.01%
1,116
+186
+20% +$3.25K
AAMI
1332
Acadian Asset Management
AAMI
$3.19B
$18.3K ﹤0.01%
696
-5
-0.7% -$140
IART icon
1333
Integra LifeSciences
IART
$1.34B
$18.3K ﹤0.01%
806
+532
+194% +$11.6K
CPRI icon
1334
Capri Holdings
CPRI
$1.74B
$18.3K ﹤0.01%
867
+49
+6% +$1.33K
DLX icon
1335
Deluxe
DLX
$1.15B
$18.2K ﹤0.01%
806
+15
+2% +$322
RHI icon
1336
Robert Half
RHI
$4.37B
$18.2K ﹤0.01%
258
-20
-7% -$1.43K
ALAB icon
1337
Astera Labs
ALAB
$58B
$18.1K ﹤0.01%
137
+37
+37% +$3.47K
FAS icon
1338
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$18.1K ﹤0.01%
120
+50
+71% +$7.71K
RH icon
1339
RH
RH
$3.71B
$18.1K ﹤0.01%
46
– –
CBL
1340
CBL Properties
CBL
$1.75B
$18K ﹤0.01%
613
– –
PRK icon
1341
Park National Corp
PRK
$3.67B
$18K ﹤0.01%
105
– –
BFS
1342
Saul Centers
BFS
$841M
$18K ﹤0.01%
463
– –
NEU icon
1343
NewMarket
NEU
$8.18B
$18K ﹤0.01%
34
-26
-43% -$13.9K
PICK icon
1344
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$17.9K ﹤0.01%
513
+13
+3% +$515
AKR icon
1345
Acadia Realty Trust
AKR
$2.84B
$17.9K ﹤0.01%
741
+10
+1% +$245
BF.B icon
1346
Brown-Forman Class B
BF.B
$13.1B
$17.9K ﹤0.01%
471
-415
-47% -$18.3K
CLS icon
1347
Celestica
CLS
$36.5B
$17.8K ﹤0.01%
193
-6
-3% -$469
LPX icon
1348
Louisiana-Pacific
LPX
$5.49B
$17.8K ﹤0.01%
172
– –
MLI icon
1349
Mueller Industries
MLI
$15.2B
$17.8K ﹤0.01%
448
+24
+6% +$976
UHS icon
1350
Universal Health Services
UHS
$10.5B
$17.8K ﹤0.01%
99
-14
-12% -$2.85K
52 53
54
55 56

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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.