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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
MARA icon
1351
Marathon Digital Holdings
MARA
$3.83B
$17.7K ﹤0.01%
1,057
-88
-8% -$1.78K
MZTI
1352
The Marzetti Company
MZTI
$3.13B
$17.7K ﹤0.01%
102
– –
KW
1353
DELISTED
Kennedy-Wilson Holdings
KW
$17.7K ﹤0.01%
1,767
-80
-4% -$873
REYN icon
1354
Reynolds Consumer Products
REYN
$5.55B
$17.6K ﹤0.01%
653
-113
-15% -$3.21K
GABC icon
1355
German American Bancorp
GABC
$1.87B
$17.5K ﹤0.01%
436
+3
+0.7% +$127
AS icon
1356
Amer Sports
AS
$21.2B
$17.5K ﹤0.01%
627
+5
+0.8% +$110
KTOS icon
1357
Kratos Defense & Security Solutions
KTOS
$11.5B
$17.5K ﹤0.01%
664
– –
APLE icon
1358
Apple Hospitality REIT
APLE
$3.72B
$17.5K ﹤0.01%
1,140
+209
+22% +$3.24K
PDCO
1359
DELISTED
Patterson Companies, Inc.
PDCO
$17.5K ﹤0.01%
567
+286
+102% +$6.65K
LNW
1360
DELISTED
Light & Wonder
LNW
$17.4K ﹤0.01%
202
-67
-25% -$6.28K
HAS icon
1361
Hasbro
HAS
$13.2B
$17.4K ﹤0.01%
312
-1
-0.3% -$65
OGS icon
1362
ONE Gas
OGS
$4.98B
$17.4K ﹤0.01%
251
– –
CCB icon
1363
Coastal Financial
CCB
$712M
$17.3K ﹤0.01%
204
– –
PRSU
1364
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$17.3K ﹤0.01%
406
– –
UPST icon
1365
Upstart Holdings
UPST
$2.96B
$17.2K ﹤0.01%
280
+16
+6% +$997
CRNX icon
1366
Crinetics Pharmaceuticals
CRNX
$8.93B
$17.2K ﹤0.01%
337
-26
-7% -$1.46K
CNP icon
1367
CenterPoint Energy
CNP
$26.4B
$17.2K ﹤0.01%
543
+291
+115% +$8.96K
TGLS icon
1368
Tecnoglass Holdings Inc.
TGLS
$1.9B
$17.2K ﹤0.01%
217
+13
+6% +$989
BORR
1369
Borr Drilling
BORR
$1.26B
$17.1K ﹤0.01%
4,386
+2,565
+141% +$10.9K
SEB icon
1370
Seaboard Corp
SEB
$4.02B
$17K ﹤0.01%
7
+5
+250% +$13.7K
MSEX icon
1371
Middlesex Water
MSEX
$1.08B
$17K ﹤0.01%
323
– –
CURB
1372
Curbline Properties
CURB
$3.39B
$17K ﹤0.01%
+732
New +$17.2K
DVAX
1373
DELISTED
Dynavax Technologies
DVAX
$17K ﹤0.01%
1,330
+572
+75% +$6.92K
XPH icon
1374
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$17K ﹤0.01%
395
– –
BTC
1375
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$17K ﹤0.01%
405
-1
-0.2% -$37
53 54
55
56 57

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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.