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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
PGNY icon
1651
Progyny
PGNY
$2.25B
$9.94K ﹤0.01%
576
-14
-2% -$217
FLG
1652
Flagstar Bank National Association
FLG
$5.84B
$9.94K ﹤0.01%
1,065
-1,251
-54% -$13.6K
MTN icon
1653
Vail Resorts
MTN
$5.23B
$9.94K ﹤0.01%
53
-11
-17% -$1.97K
NU icon
1654
Nu Holdings
NU
$67.4B
$9.94K ﹤0.01%
959
-735
-43% -$9.78K
HTEC icon
1655
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.9M
$9.93K ﹤0.01%
345
-4,500
-93% -$131K
OLPX
1656
DELISTED
Olaplex Holdings
OLPX
$9.9K ﹤0.01%
5,723
-338
-6% -$673
SPXC icon
1657
SPX Corp
SPXC
$10.8B
$9.89K ﹤0.01%
68
+7
+11% +$1.13K
CORT icon
1658
Corcept Therapeutics
CORT
$12.2B
$9.88K ﹤0.01%
196
– –
JHG
1659
DELISTED
Janus Henderson
JHG
$9.87K ﹤0.01%
232
– –
MTAL
1660
DELISTED
Metals Acquisition
MTAL
$9.85K ﹤0.01%
927
+881
+1,915% +$10.9K
WERN icon
1661
Werner Enterprises
WERN
$2.25B
$9.84K ﹤0.01%
274
+4
+1% +$153
ELPC icon
1662
Copel
ELPC
$8.37B
$9.84K ﹤0.01%
1,887
– –
BIPC icon
1663
Brookfield Infrastructure
BIPC
$4.76B
$9.8K ﹤0.01%
245
– –
MMS icon
1664
Maximus
MMS
$2.97B
$9.78K ﹤0.01%
131
-8
-6% -$653
JXN icon
1665
Jackson Financial
JXN
$9.01B
$9.75K ﹤0.01%
112
-6
-5% -$586
ATR icon
1666
AptarGroup
ATR
$8.46B
$9.74K ﹤0.01%
62
– –
TGB
1667
Trekor Metals
TGB
$3.12B
$9.69K ﹤0.01%
4,994
-1,214
-20% -$2.67K
SD icon
1668
SandRidge Energy
SD
$515M
$9.67K ﹤0.01%
826
+625
+311% +$7.22K
SAIC icon
1669
Saic
SAIC
$5.34B
$9.61K ﹤0.01%
86
-19
-18% -$2.51K
PGRE
1670
DELISTED
Paramount Group
PGRE
$9.59K ﹤0.01%
1,942
– –
BXMT icon
1671
Blackstone Mortgage Trust
BXMT
$2.38B
$9.58K ﹤0.01%
550
-6
-1% -$111
PAGS icon
1672
PagSeguro Digital
PAGS
$2.55B
$9.55K ﹤0.01%
1,525
+1,477
+3,077% +$11.4K
XRAY icon
1673
Dentsply Sirona
XRAY
$2.39B
$9.53K ﹤0.01%
502
-1,058
-68% -$22.4K
POWI icon
1674
Power Integrations
POWI
$3.53B
$9.5K ﹤0.01%
154
+136
+756% +$8.65K
PRCT icon
1675
Procept Biorobotics
PRCT
$1.21B
$9.5K ﹤0.01%
118
+2
+2% +$171
65 66
67
68 69

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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.