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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
UGP icon
1676
Ultrapar
UGP
$6.47B
$9.5K ﹤0.01%
3,612
+211
+6% +$699
SHYF
1677
DELISTED
The Shyft Group
SHYF
$9.49K ﹤0.01%
808
– –
KNTK icon
1678
Kinetik
KNTK
$8.1B
$9.47K ﹤0.01%
167
-11
-6% -$595
AMCR icon
1679
Amcor
AMCR
$21.8B
$9.47K ﹤0.01%
201
-40
-17% -$2.09K
BLMN icon
1680
Bloomin' Brands
BLMN
$954M
$9.45K ﹤0.01%
774
-119
-13% -$1.71K
VIAV icon
1681
Viavi Solutions
VIAV
$9.31B
$9.44K ﹤0.01%
935
– –
LBRDK icon
1682
Liberty Broadband Class C
LBRDK
$5.1B
$9.42K ﹤0.01%
126
– –
SRCE icon
1683
1st Source
SRCE
$2.12B
$9.4K ﹤0.01%
161
+2
+1% +$124
BCC icon
1684
Boise Cascade
BCC
$2.94B
$9.39K ﹤0.01%
79
+5
+7% +$690
MOMO
1685
Hello Group
MOMO
$861M
$9.38K ﹤0.01%
1,217
-122
-9% -$867
CSTM icon
1686
Constellium
CSTM
$3.98B
$9.38K ﹤0.01%
913
+790
+642% +$9.71K
PRTA icon
1687
Prothena Corp
PRTA
$445M
$9.38K ﹤0.01%
677
+574
+557% +$9.05K
CHH icon
1688
Choice Hotels
CHH
$4.7B
$9.37K ﹤0.01%
66
– –
AVUV icon
1689
Avantis US Small Cap Value ETF
AVUV
$30.8B
$9.33K ﹤0.01%
97
+96
+9,600% +$9.54K
PUMP icon
1690
ProPetro Holding
PUMP
$1.42B
$9.32K ﹤0.01%
999
-82
-8% -$675
XP icon
1691
XP
XP
$8.26B
$9.31K ﹤0.01%
786
-667
-46% -$10.5K
HACK icon
1692
Amplify Cybersecurity ETF
HACK
$2.99B
$9.31K ﹤0.01%
125
– –
NBHC icon
1693
National Bank Holdings
NBHC
$1.9B
$9.3K ﹤0.01%
216
– –
VPL icon
1694
Vanguard FTSE Pacific ETF
VPL
$8.36B
$9.22K ﹤0.01%
130
– –
RNW icon
1695
ReNew
RNW
$2.24B
$9.22K ﹤0.01%
+1,350
New +$8.21K
RWX icon
1696
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$9.22K ﹤0.01%
400
– –
GT icon
1697
Goodyear
GT
$1.78B
$9.19K ﹤0.01%
1,021
+663
+185% +$6.06K
IOSP icon
1698
Innospec
IOSP
$2.27B
$9.13K ﹤0.01%
83
– –
HASI icon
1699
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$9.12K ﹤0.01%
340
-71
-17% -$2.22K
KRYS icon
1700
Krystal Biotech
KRYS
$9.83B
$9.09K ﹤0.01%
58
-20
-26% -$3.55K
66 67
68
69 70

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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.