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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
OMCL icon
1476
Omnicell
OMCL
$1.7B
$13.8K ﹤0.01%
311
– –
SOC icon
1477
Sable Offshore Corp
SOC
$959M
$13.8K ﹤0.01%
603
-21
-3% -$460
ADUS icon
1478
Addus HomeCare
ADUS
$2.24B
$13.8K ﹤0.01%
110
– –
MTUS icon
1479
Metallus
MTUS
$907M
$13.8K ﹤0.01%
+975
New +$14.7K
LITE icon
1480
Lumentum
LITE
$64.4B
$13.8K ﹤0.01%
164
+31
+23% +$2.42K
AVT icon
1481
Avnet
AVT
$7.93B
$13.8K ﹤0.01%
263
+4
+2% +$217
X
1482
DELISTED
US Steel
X
$13.7K ﹤0.01%
404
+110
+37% +$4.06K
OPRA
1483
Opera Ltd
OPRA
$1.77B
$13.7K ﹤0.01%
721
+89
+14% +$1.59K
KEX icon
1484
Kirby Corp
KEX
$6.96B
$13.6K ﹤0.01%
129
– –
MSM icon
1485
MSC Industrial Direct
MSM
$6.84B
$13.6K ﹤0.01%
182
– –
ALKT icon
1486
Alkami Technology
ALKT
$2.09B
$13.6K ﹤0.01%
370
– –
SPRX icon
1487
Spear Alpha ETF
SPRX
$229M
$13.6K ﹤0.01%
500
– –
AVPT icon
1488
AvePoint
AVPT
$2.77B
$13.6K ﹤0.01%
821
– –
SW
1489
Smurfit Westrock
SW
$24.9B
$13.5K ﹤0.01%
251
-70
-22% -$3.57K
AMAL icon
1490
Amalgamated Financial
AMAL
$1.47B
$13.5K ﹤0.01%
403
– –
SMMT icon
1491
Summit Therapeutics
SMMT
$11.6B
$13.5K ﹤0.01%
755
– –
HLIT icon
1492
Harmonic Inc
HLIT
$1.27B
$13.5K ﹤0.01%
1,017
-29
-3% -$378
GRFS
1493
Grifois
GRFS
$5.49B
$13.4K ﹤0.01%
1,805
-113
-6% -$944
TR icon
1494
Tootsie Roll Industries
TR
$2.98B
$13.4K ﹤0.01%
440
+156
+55% +$4.61K
POR icon
1495
Portland General Electric
POR
$5.67B
$13.4K ﹤0.01%
307
-158
-34% -$7.35K
CYTK icon
1496
Cytokinetics
CYTK
$10.4B
$13.4K ﹤0.01%
284
-178
-39% -$9.24K
SKX
1497
DELISTED
Skechers
SKX
$13.3K ﹤0.01%
198
+4
+2% +$259
BHB icon
1498
Bar Harbor Bankshares
BHB
$656M
$13.3K ﹤0.01%
435
-1
-0.2% -$33
EFC
1499
Ellington Financial
EFC
$1.68B
$13.3K ﹤0.01%
1,096
-60
-5% -$741
CUZ icon
1500
Cousins Properties
CUZ
$4.8B
$13.2K ﹤0.01%
432
-10
-2% -$307
58 59
60
61 62

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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.