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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
LGIH icon
1401
LGI Homes
LGIH
$1.31B
$16.4K ﹤0.01%
183
+9
+5% +$945
HST icon
1402
Host Hotels & Resorts
HST
$15.6B
$16.3K ﹤0.01%
932
+344
+59% +$6.18K
VRNS icon
1403
Varonis Systems
VRNS
$5.01B
$16.3K ﹤0.01%
366
-12
-3% -$624
MNDY icon
1404
monday.com
MNDY
$3.6B
$16.2K ﹤0.01%
69
+29
+73% +$8.03K
ENIC icon
1405
Enel Chile
ENIC
$6.22B
$16.2K ﹤0.01%
5,615
+3,463
+161% +$9.63K
GTN icon
1406
Gray Television
GTN
$510M
$16.2K ﹤0.01%
5,133
-13
-0.3% -$61
UE icon
1407
Urban Edge Properties
UE
$2.71B
$16.1K ﹤0.01%
751
+9
+1% +$200
TV icon
1408
Televisa
TV
$1.51B
$16.1K ﹤0.01%
9,608
+5,488
+133% +$11.9K
FLR icon
1409
Fluor
FLR
$7.56B
$16.1K ﹤0.01%
327
+2
+0.6% +$105
JKHY icon
1410
Jack Henry & Associates
JKHY
$11B
$16.1K ﹤0.01%
92
-16
-15% -$2.86K
LAC
1411
Lithium Americas
LAC
$1.18B
$16.1K ﹤0.01%
5,430
-68
-1% -$236
GNL icon
1412
Global Net Lease
GNL
$1.93B
$16.1K ﹤0.01%
2,206
-610
-22% -$4.68K
LKFT
1413
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$16.1K ﹤0.01%
584
-9
-2% -$251
BTU icon
1414
Peabody Energy
BTU
$2.95B
$16K ﹤0.01%
765
-206
-21% -$5.09K
MTSI icon
1415
MACOM Technology Solutions
MTSI
$23.2B
$16K ﹤0.01%
123
+13
+12% +$1.64K
LEGN icon
1416
Legend Biotech
LEGN
$4.03B
$16K ﹤0.01%
+491
New +$20.3K
PD icon
1417
PagerDuty
PD
$912M
$15.8K ﹤0.01%
868
-97
-10% -$1.86K
OGE icon
1418
OGE Energy
OGE
$9.58B
$15.8K ﹤0.01%
384
+51
+15% +$2.12K
MSGS icon
1419
Madison Square Garden
MSGS
$9.35B
$15.8K ﹤0.01%
70
-1
-1% -$223
CNS icon
1420
Cohen & Steers
CNS
$4.26B
$15.8K ﹤0.01%
171
– –
EAT icon
1421
Brinker International
EAT
$9.73B
$15.7K ﹤0.01%
119
+2
+2% +$225
RNAM
1422
DELISTED
Avidity Biosciences
RNAM
$15.7K ﹤0.01%
540
-69
-11% -$2.88K
PRGO icon
1423
Perrigo
PRGO
$1.73B
$15.7K ﹤0.01%
610
+334
+121% +$8.77K
RRX icon
1424
Regal Rexnord
RRX
$11.8B
$15.7K ﹤0.01%
101
-6
-6% -$1.01K
DJT icon
1425
Trump Media & Technology Group
DJT
$2.55B
$15.7K ﹤0.01%
459
-4
-0.9% -$127
55 56
57
58 59

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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.