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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
GRVY
1501
GRAVITY
GRVY
$474M
$13.2K ﹤0.01%
209
+14
+7% +$898
FBK icon
1502
FB Financial Corp
FBK
$3.03B
$13.2K ﹤0.01%
256
-13
-5% -$677
W icon
1503
Wayfair
W
$14.4B
$13.2K ﹤0.01%
297
+9
+3% +$424
LNTH icon
1504
Lantheus
LNTH
$6.59B
$13.2K ﹤0.01%
147
-79
-35% -$7.7K
PSN icon
1505
Parsons
PSN
$4.93B
$13.1K ﹤0.01%
142
– –
GUNR icon
1506
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$13.1K ﹤0.01%
+360
New +$14.2K
LZM icon
1507
Lifezone Metals
LZM
$353M
$13.1K ﹤0.01%
1,882
+837
+80% +$5.6K
RDNT icon
1508
RadNet
RDNT
$6B
$13K ﹤0.01%
186
-6
-3% -$443
ASAI
1509
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$13K ﹤0.01%
2,899
+2,210
+321% +$12.9K
BWA icon
1510
BorgWarner
BWA
$14.2B
$12.9K ﹤0.01%
407
-286
-41% -$9.74K
CACI icon
1511
CACI
CACI
$14.3B
$12.9K ﹤0.01%
32
-5
-14% -$2.44K
TMHC
1512
DELISTED
Taylor Morrison
TMHC
$12.9K ﹤0.01%
211
+14
+7% +$955
TOWN icon
1513
Towne Bank
TOWN
$3.38B
$12.9K ﹤0.01%
379
+5
+1% +$174
CC icon
1514
Chemours
CC
$2.23B
$12.9K ﹤0.01%
762
+146
+24% +$2.84K
CAVA icon
1515
CAVA Group
CAVA
$7.12B
$12.9K ﹤0.01%
114
-7
-6% -$933
LND
1516
BrasilAgro
LND
$356M
$12.9K ﹤0.01%
+3,562
New +$14.7K
KRE icon
1517
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$12.9K ﹤0.01%
213
-3
-1% -$186
IVZ icon
1518
Invesco
IVZ
$14.1B
$12.8K ﹤0.01%
734
– –
HTBK
1519
DELISTED
Heritage Commerce
HTBK
$12.8K ﹤0.01%
1,364
-187
-12% -$1.88K
ICLR icon
1520
Icon
ICLR
$12.7B
$12.8K ﹤0.01%
61
-31
-34% -$7.24K
OPCH icon
1521
Option Care Health
OPCH
$3.66B
$12.8K ﹤0.01%
550
+278
+102% +$7.03K
GKOS icon
1522
Glaukos
GKOS
$10.7B
$12.7K ﹤0.01%
85
-2
-2% -$276
CLOV icon
1523
Clover Health Investments
CLOV
$2.46B
$12.7K ﹤0.01%
4,022
– –
LUMN icon
1524
Lumen
LUMN
$6.92B
$12.7K ﹤0.01%
2,385
-19
-0.8% -$131
HEI.A icon
1525
HEICO Corp Class A
HEI.A
$37.2B
$12.7K ﹤0.01%
68
+29
+74% +$5.85K
59 60
61
62 63

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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.