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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
OLLI icon
1426
Ollie's Bargain Outlet
OLLI
$4.84B
$15.6K ﹤0.01%
142
-34
-19% -$3.38K
PLTK icon
1427
Playtika
PLTK
$1.08B
$15.5K ﹤0.01%
2,240
– –
GFS icon
1428
GlobalFoundries
GFS
$28.4B
$15.5K ﹤0.01%
362
+253
+232% +$10.6K
FUL icon
1429
H.B. Fuller
FUL
$3.26B
$15.5K ﹤0.01%
230
+56
+32% +$4.21K
NOG icon
1430
Northern Oil and Gas
NOG
$2.46B
$15.5K ﹤0.01%
417
-128
-23% -$5.02K
CBZ icon
1431
CBIZ
CBZ
$2.96B
$15.5K ﹤0.01%
189
-8
-4% -$598
FCFS icon
1432
FirstCash
FCFS
$9.1B
$15.4K ﹤0.01%
149
-15
-9% -$1.62K
SCSC icon
1433
Scansource
SCSC
$1.11B
$15.4K ﹤0.01%
325
– –
CNO icon
1434
CNO Financial Group
CNO
$5.16B
$15.3K ﹤0.01%
410
-24
-6% -$891
AER icon
1435
AerCap
AER
$23.7B
$15.2K ﹤0.01%
159
+5
+3% +$480
COUR icon
1436
Coursera
COUR
$1.53B
$15.1K ﹤0.01%
1,781
-761
-30% -$5.88K
SMG icon
1437
ScottsMiracle-Gro
SMG
$3.61B
$15.1K ﹤0.01%
228
-4
-2% -$316
DOX icon
1438
Amdocs
DOX
$6.15B
$15.1K ﹤0.01%
177
-5
-3% -$439
DAVA icon
1439
Endava
DAVA
$155M
$15K ﹤0.01%
486
+55
+13% +$1.51K
TILE icon
1440
Interface
TILE
$2.21B
$15K ﹤0.01%
616
+68
+12% +$1.56K
UHAL.B icon
1441
U-Haul Holding Co Series N
UHAL.B
$12.8B
$15K ﹤0.01%
234
– –
ASH icon
1442
Ashland
ASH
$3.48B
$14.9K ﹤0.01%
209
+138
+194% +$11K
MKSI icon
1443
MKS Inc
MKSI
$20B
$14.9K ﹤0.01%
143
-50
-26% -$5.4K
WEX icon
1444
WEX
WEX
$6.33B
$14.9K ﹤0.01%
85
-82
-49% -$15.4K
DYNF icon
1445
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$14.8K ﹤0.01%
288
-663
-70% -$34.1K
BLKB icon
1446
Blackbaud
BLKB
$2.1B
$14.7K ﹤0.01%
199
-53
-21% -$4.34K
BCUS
1447
Bancreek US Large Cap ETF
BCUS
$157M
$14.7K ﹤0.01%
+482
New +$15.1K
TSEM icon
1448
Tower Semiconductor
TSEM
$29.5B
$14.6K ﹤0.01%
284
– –
YUMC icon
1449
Yum China
YUMC
$16.4B
$14.5K ﹤0.01%
302
+29
+11% +$1.38K
QCRH icon
1450
QCR Holdings
QCRH
$1.7B
$14.5K ﹤0.01%
180
– –
56 57
58
59 60

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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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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.