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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
SSB icon
1576
SouthState Bank Corp
SSB
$10.5B
$11.7K ﹤0.01%
118
– –
VSH icon
1577
Vishay Intertechnology
VSH
$5.08B
$11.7K ﹤0.01%
693
+251
+57% +$4.4K
S icon
1578
SentinelOne
S
$7.62B
$11.7K ﹤0.01%
526
-33
-6% -$842
ALRM icon
1579
Alarm.com
ALRM
$2.79B
$11.7K ﹤0.01%
192
-70
-27% -$4.17K
SBS icon
1580
Sabesp
SBS
$18.3B
$11.6K ﹤0.01%
4,187
-4,502
-52% -$13.7K
TFII icon
1581
TFI International
TFII
$11.4B
$11.6K ﹤0.01%
86
+9
+12% +$1.28K
IDYA icon
1582
IDEAYA Biosciences
IDYA
$3.54B
$11.6K ﹤0.01%
451
-27
-6% -$764
CVI icon
1583
CVR Energy
CVI
$3.26B
$11.6K ﹤0.01%
618
+528
+587% +$10.7K
LOCO icon
1584
El Pollo Loco
LOCO
$463M
$11.5K ﹤0.01%
+1,000
New +$12.6K
COOP
1585
DELISTED
Mr. Cooper
COOP
$11.5K ﹤0.01%
120
-6
-5% -$570
LLYVA icon
1586
Liberty Live Group Series A
LLYVA
$9.24B
$11.5K ﹤0.01%
173
– –
NOVT icon
1587
Novanta
NOVT
$6.2B
$11.5K ﹤0.01%
75
+6
+9% +$1.02K
HZO icon
1588
MarineMax
HZO
$1.15B
$11.4K ﹤0.01%
394
– –
RES icon
1589
RPC Inc
RES
$1.36B
$11.4K ﹤0.01%
1,917
-1,248
-39% -$7.74K
DEC
1590
Diversified Energy Company
DEC
$1.01B
$11.4K ﹤0.01%
676
+386
+133% +$5.39K
EAF icon
1591
GrafTech
EAF
$205M
$11.3K ﹤0.01%
655
-345
-35% -$6.43K
CVAC
1592
DELISTED
CureVac
CVAC
$11.3K ﹤0.01%
3,314
-4,728
-59% -$13.6K
SRRK icon
1593
Scholar Rock
SRRK
$6.32B
$11.3K ﹤0.01%
261
-18
-6% -$586
PRMB
1594
Primo Brands
PRMB
$8.52B
$11.3K ﹤0.01%
+366
New +$10.8K
CLOU icon
1595
Global X Cloud Computing ETF
CLOU
$271M
$11.3K ﹤0.01%
470
– –
SMBC icon
1596
Southern Missouri Bancorp
SMBC
$842M
$11.2K ﹤0.01%
196
– –
BMI icon
1597
Badger Meter
BMI
$3.95B
$11.2K ﹤0.01%
53
– –
GOOD
1598
Gladstone Commercial Corp
GOOD
$618M
$11.2K ﹤0.01%
692
– –
AGM icon
1599
Federal Agricultural Mortgage
AGM
$2.54B
$11.2K ﹤0.01%
57
-2
-3% -$397
ALE
1600
DELISTED
Allete
ALE
$11.2K ﹤0.01%
173
– –
62 63
64
65 66

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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.