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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
WNS
1626
DELISTED
WNS Holdings
WNS
$10.6K ﹤0.01%
224
-524
-70% -$25.9K
BKH icon
1627
Black Hills Corp
BKH
$5.6B
$10.6K ﹤0.01%
181
– –
ESI icon
1628
Element Solutions
ESI
$9.18B
$10.6K ﹤0.01%
416
-13
-3% -$351
DAR icon
1629
Darling Ingredients
DAR
$9.96B
$10.5K ﹤0.01%
313
-274
-47% -$10.4K
ASO icon
1630
Academy Sports + Outdoors
ASO
$3.05B
$10.5K ﹤0.01%
183
+24
+15% +$1.27K
TNA icon
1631
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$10.5K ﹤0.01%
250
– –
AXS icon
1632
AXIS Capital
AXS
$7.44B
$10.5K ﹤0.01%
118
+108
+1,080% +$9.25K
RYN icon
1633
Rayonier
RYN
$6.48B
$10.4K ﹤0.01%
420
+7
+2% +$195
POST icon
1634
Post Holdings
POST
$3.49B
$10.4K ﹤0.01%
91
-4
-4% -$456
AMR icon
1635
Alpha Metallurgical Resources
AMR
$1.92B
$10.4K ﹤0.01%
52
-2
-4% -$448
RHP icon
1636
Ryman Hospitality Properties
RHP
$7.48B
$10.3K ﹤0.01%
99
+6
+6% +$668
HONE
1637
DELISTED
HarborOne Bancorp
HONE
$10.3K ﹤0.01%
871
– –
DIN icon
1638
Dine Brands
DIN
$431M
$10.3K ﹤0.01%
342
+57
+20% +$1.83K
JOBY icon
1639
Joby Aviation
JOBY
$8.57B
$10.2K ﹤0.01%
1,260
+693
+122% +$4.59K
FIW icon
1640
First Trust Water ETF
FIW
$1.94B
$10.2K ﹤0.01%
100
+99
+9,900% +$10.7K
VHT icon
1641
Vanguard Health Care ETF
VHT
$18.9B
$10.1K ﹤0.01%
40
– –
SCL icon
1642
Stepan Co
SCL
$1.46B
$10.1K ﹤0.01%
156
+60
+63% +$4.44K
TNDM icon
1643
Tandem Diabetes Care
TNDM
$1.56B
$10.1K ﹤0.01%
280
-183
-40% -$6.19K
HIMS icon
1644
Hims & Hers Health
HIMS
$7.36B
$10.1K ﹤0.01%
417
+51
+14% +$1.26K
ARWR icon
1645
Arrowhead Research
ARWR
$12.5B
$10.1K ﹤0.01%
535
+379
+243% +$7.8K
PSMT icon
1646
Pricesmart
PSMT
$5.3B
$10K ﹤0.01%
109
– –
NDSN icon
1647
Nordson
NDSN
$17.2B
$10K ﹤0.01%
48
-11
-19% -$2.72K
PCRX icon
1648
Pacira BioSciences
PCRX
$969M
$10K ﹤0.01%
531
+413
+350% +$7.25K
BZH icon
1649
Beazer Homes USA
BZH
$906M
$9.97K ﹤0.01%
363
-43
-11% -$1.37K
MBLY icon
1650
Mobileye
MBLY
$2.26B
$9.96K ﹤0.01%
+500
New +$7.87K
64 65
66
67 68

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CHP
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MW
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TAM
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SIA
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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.