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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
SH icon
1376
ProShares Short S&P500
SH
$842M
$17K ﹤0.01%
+400
New +$17K
ENVX icon
1377
Enovix
ENVX
$1.05B
$16.9K ﹤0.01%
1,781
+335
+23% +$2.94K
BANC icon
1378
Banc of California
BANC
$3.01B
$16.9K ﹤0.01%
1,094
– –
TGI
1379
DELISTED
Triumph Group
TGI
$16.9K ﹤0.01%
906
+171
+23% +$2.84K
CUBE icon
1380
CubeSmart
CUBE
$9.19B
$16.9K ﹤0.01%
394
– –
CCNE icon
1381
CNB Financial Corp
CCNE
$1.02B
$16.9K ﹤0.01%
679
– –
CPB icon
1382
Campbell Soup
CPB
$6.78B
$16.9K ﹤0.01%
403
-405
-50% -$18.3K
MMYT icon
1383
MakeMyTrip
MMYT
$5.69B
$16.8K ﹤0.01%
+150
New +$16.1K
GBX icon
1384
The Greenbrier Companies
GBX
$1.43B
$16.8K ﹤0.01%
276
+2
+0.7% +$122
ALTR
1385
DELISTED
Altair Engineering Inc
ALTR
$16.8K ﹤0.01%
154
+6
+4% +$619
WMK icon
1386
Weis Markets
WMK
$1.86B
$16.8K ﹤0.01%
248
+2
+0.8% +$138
FMC icon
1387
FMC
FMC
$1.3B
$16.8K ﹤0.01%
345
-610
-64% -$35.6K
KRO icon
1388
KRONOS Worldwide
KRO
$985M
$16.8K ﹤0.01%
1,719
– –
MCY icon
1389
Mercury Insurance
MCY
$5.96B
$16.8K ﹤0.01%
252
– –
TNL icon
1390
Travel + Leisure Co
TNL
$4.54B
$16.7K ﹤0.01%
332
– –
WDFC icon
1391
WD-40
WDFC
$3.14B
$16.7K ﹤0.01%
69
– –
SWK icon
1392
Stanley Black & Decker
SWK
$15.4B
$16.7K ﹤0.01%
208
-99
-32% -$9.18K
CNR
1393
Core Natural Resources Inc
CNR
$4.57B
$16.6K ﹤0.01%
156
– –
LNT icon
1394
Alliant Energy
LNT
$17.8B
$16.6K ﹤0.01%
281
+32
+13% +$1.93K
BHE icon
1395
Benchmark Electronics
BHE
$2.96B
$16.6K ﹤0.01%
365
+24
+7% +$1.11K
CHDN icon
1396
Churchill Downs
CHDN
$6.12B
$16.6K ﹤0.01%
124
-17
-12% -$2.35K
GH icon
1397
Guardant Health
GH
$22.6B
$16.5K ﹤0.01%
541
+61
+13% +$1.72K
RRR icon
1398
Red Rock Resorts
RRR
$3.55B
$16.5K ﹤0.01%
357
-70
-16% -$3.56K
DK icon
1399
Delek US
DK
$3.7B
$16.4K ﹤0.01%
888
+730
+462% +$13.1K
DPZ icon
1400
Domino's
DPZ
$11.4B
$16.4K ﹤0.01%
39
+2
+5% +$874
54 55
56
57 58

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CHP
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MW
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TAM
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SIA
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CIG
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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.