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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
FLL icon
1526
Full House Resorts
FLL
$91.6M
$12.6K ﹤0.01%
3,100
– –
SON icon
1527
Sonoco
SON
$5.68B
$12.6K ﹤0.01%
258
+155
+150% +$8K
VMI icon
1528
Valmont Industries
VMI
$9.53B
$12.6K ﹤0.01%
41
– –
AFG icon
1529
American Financial Group
AFG
$11.9B
$12.5K ﹤0.01%
91
– –
ACH
1530
Accendra Health
ACH
$109M
$12.5K ﹤0.01%
953
-97
-9% -$1.29K
GXO icon
1531
GXO Logistics
GXO
$5.42B
$12.4K ﹤0.01%
286
-108
-27% -$5.95K
CBRL icon
1532
Cracker Barrel
CBRL
$1.24B
$12.4K ﹤0.01%
235
+221
+1,579% +$10.9K
FWONK icon
1533
Liberty Media Series C
FWONK
$25.7B
$12.4K ﹤0.01%
134
– –
HBNC icon
1534
Horizon Bancorp
HBNC
$1.03B
$12.4K ﹤0.01%
769
– –
ZTO icon
1535
ZTO Express
ZTO
$18.2B
$12.4K ﹤0.01%
633
+108
+21% +$2.37K
AAON icon
1536
Aaon
AAON
$7.22B
$12.4K ﹤0.01%
105
– –
CDE icon
1537
Coeur Mining
CDE
$18.6B
$12.3K ﹤0.01%
2,157
– –
RWT
1538
Redwood Trust
RWT
$569M
$12.3K ﹤0.01%
1,889
– –
FRO icon
1539
Frontline
FRO
$8.63B
$12.3K ﹤0.01%
869
+738
+563% +$13.8K
SAIA icon
1540
Saia
SAIA
$9.53B
$12.3K ﹤0.01%
27
-8
-23% -$3.96K
LZ icon
1541
LegalZoom.com
LZ
$973M
$12.3K ﹤0.01%
1,637
– –
TKR icon
1542
Timken Company
TKR
$8.81B
$12.3K ﹤0.01%
172
+7
+4% +$550
UUUU icon
1543
Energy Fuels
UUUU
$3.53B
$12.2K ﹤0.01%
2,386
+862
+57% +$5.33K
PLAY icon
1544
Dave & Buster's
PLAY
$344M
$12.2K ﹤0.01%
419
– –
DMC
1545
Del Monte Corp
DMC
$1.42B
$12.2K ﹤0.01%
367
+5
+1% +$161
AQN icon
1546
Algonquin Power & Utilities
AQN
$4.36B
$12.2K ﹤0.01%
2,736
-105
-4% -$507
SUSA icon
1547
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$12.2K ﹤0.01%
100
– –
HTHT icon
1548
Huazhu Hotels Group
HTHT
$13.2B
$12.2K ﹤0.01%
368
+48
+15% +$1.74K
VDE icon
1549
Vanguard Energy ETF
VDE
$10.3B
$12.1K ﹤0.01%
100
– –
HCI icon
1550
HCI Group
HCI
$2.34B
$12.1K ﹤0.01%
104
– –
60 61
62
63 64

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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.