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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
DHR icon
126
Danaher
DHR
$144B
$1.11M 0.1%
4,826
-517
-10% -$127K
LIN icon
127
Linde
LIN
$226B
$1.11M 0.1%
2,646
-80
-3% -$36.5K
ESGV icon
128
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.11M 0.1%
10,558
+453
+4% +$47.5K
SBUX icon
129
Starbucks
SBUX
$120B
$1.11M 0.1%
12,127
+552
+5% +$53.4K
GLD icon
130
SPDR Gold Trust
GLD
$141B
$1.1M 0.1%
4,538
-678
-13% -$167K
GE icon
131
GE Aerospace
GE
$384B
$1.1M 0.1%
6,568
+2
+0% +$357
WES icon
132
Western Midstream Partners
WES
$19.3B
$1.09M 0.1%
28,382
-3,633
-11% -$140K
AXP icon
133
American Express
AXP
$230B
$1.09M 0.1%
3,659
+826
+29% +$237K
SPGI icon
134
S&P Global
SPGI
$120B
$1.08M 0.1%
2,175
-3
-0.1% -$1.52K
IBM icon
135
IBM
IBM
$224B
$1.06M 0.1%
4,836
+24
+0.5% +$5.34K
DTM icon
136
DT Midstream
DTM
$13.4B
$1.06M 0.1%
10,649
-2,907
-21% -$277K
QCOM icon
137
Qualcomm
QCOM
$176B
$1.05M 0.09%
6,833
-381
-5% -$62.4K
APD icon
138
Air Products & Chemicals
APD
$67.6B
$1.05M 0.09%
3,612
+109
+3% +$34.2K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.09%
7,930
– –
TRV icon
140
Travelers Companies
TRV
$80.2B
$1.02M 0.09%
4,247
+222
+6% +$55.4K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.8B
$1.01M 0.09%
5,316
-91
-2% -$18K
LMT icon
142
Lockheed Martin
LMT
$136B
$997K 0.09%
2,052
+175
+9% +$95.4K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$981K 0.09%
22,900
– –
GS icon
144
Goldman Sachs
GS
$303B
$976K 0.09%
1,704
+22
+1% +$12.3K
AMAT icon
145
Applied Materials
AMAT
$428B
$963K 0.09%
5,919
+83
+1% +$15K
COF icon
146
Capital One
COF
$134B
$950K 0.09%
5,329
+34
+0.6% +$5.89K
VZ icon
147
Verizon
VZ
$196B
$920K 0.08%
23,009
+5
+0% +$211
T icon
148
AT&T
T
$163B
$885K 0.08%
38,882
+700
+2% +$15.8K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$877K 0.08%
18,148
+538
+3% +$26K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.8B
$872K 0.08%
6,838
-2,000
-23% -$261K
4 5
6
7 8

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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.