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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
BEAM icon
1551
Beam Therapeutics
BEAM
$2.82B
$12.1K ﹤0.01%
488
– –
NEOG icon
1552
Neogen
NEOG
$2.49B
$12.1K ﹤0.01%
994
-235
-19% -$3.29K
BCRX icon
1553
BioCryst Pharmaceuticals
BCRX
$2.51B
$12.1K ﹤0.01%
1,603
-468
-23% -$3.55K
AWR icon
1554
American States Water
AWR
$3.43B
$12K ﹤0.01%
155
– –
ZWS icon
1555
Zurn Elkay Water Solutions
ZWS
$8.47B
$12K ﹤0.01%
322
+4
+1% +$153
PUK icon
1556
Prudential
PUK
$35.1B
$12K ﹤0.01%
753
-482
-39% -$8.08K
WTS icon
1557
Watts Water Technologies
WTS
$12.8B
$12K ﹤0.01%
59
– –
SMSI icon
1558
Smith Micro Software
SMSI
$16M
$12K ﹤0.01%
1,831
– –
HOG icon
1559
Harley-Davidson
HOG
$2.72B
$12K ﹤0.01%
398
-175
-31% -$5.8K
ACIW icon
1560
ACI Worldwide
ACIW
$5.34B
$12K ﹤0.01%
231
– –
SPEM icon
1561
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12K ﹤0.01%
312
-5
-2% -$201
MHO icon
1562
M/I Homes
MHO
$3.74B
$12K ﹤0.01%
90
-1
-1% -$157
MLKN icon
1563
MillerKnoll
MLKN
$1.64B
$11.9K ﹤0.01%
529
-163
-24% -$3.94K
CAKE icon
1564
Cheesecake Factory
CAKE
$5.53B
$11.9K ﹤0.01%
251
– –
BBUC
1565
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$11.9K ﹤0.01%
491
+33
+7% +$842
CFLT
1566
DELISTED
Confluent
CFLT
$11.9K ﹤0.01%
426
+207
+95% +$5.55K
CCU icon
1567
Compañía de Cervecerías Unidas
CCU
$2.24B
$11.9K ﹤0.01%
1,050
+46
+5% +$519
ALKS icon
1568
Alkermes
ALKS
$8.29B
$11.9K ﹤0.01%
413
+24
+6% +$690
NUS icon
1569
Nu Skin
NUS
$250M
$11.9K ﹤0.01%
1,723
+1,377
+398% +$9.47K
AZEK
1570
DELISTED
The AZEK Co
AZEK
$11.9K ﹤0.01%
250
-19
-7% -$908
DBX icon
1571
Dropbox
DBX
$8.07B
$11.9K ﹤0.01%
395
-1
-0.3% -$28
AGNG icon
1572
Global X Aging Population ETF
AGNG
$90.1M
$11.8K ﹤0.01%
390
– –
VIRT icon
1573
Virtu Financial
VIRT
$4.92B
$11.8K ﹤0.01%
330
+84
+34% +$2.89K
CAR icon
1574
Avis
CAR
$4.9B
$11.8K ﹤0.01%
146
+32
+28% +$2.92K
STEP icon
1575
StepStone Group
STEP
$3.8B
$11.8K ﹤0.01%
203
– –
61 62
63
64 65

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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.