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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
VC icon
1701
Visteon
VC
$2.78B
$9.05K ﹤0.01%
102
+74
+264% +$6.76K
EXLS icon
1702
EXL Service
EXLS
$5.29B
$9.01K ﹤0.01%
203
– –
PLUG icon
1703
Plug Power
PLUG
$3.04B
$8.95K ﹤0.01%
4,201
-646
-13% -$1.41K
NFBK
1704
DELISTED
Northfield Bancorp
NFBK
$8.95K ﹤0.01%
770
– –
PLXS icon
1705
Plexus
PLXS
$7.23B
$8.92K ﹤0.01%
57
+5
+10% +$764
JMIA
1706
Jumia Technologies
JMIA
$767M
$8.91K ﹤0.01%
2,332
+1,661
+248% +$7.46K
SSYS icon
1707
Stratasys
SSYS
$774M
$8.89K ﹤0.01%
1,000
– –
MDXG icon
1708
MiMedx Group
MDXG
$633M
$8.89K ﹤0.01%
924
+13
+1% +$101
COTY icon
1709
Coty
COTY
$2.48B
$8.89K ﹤0.01%
1,277
+366
+40% +$2.81K
OII icon
1710
Oceaneering
OII
$4.77B
$8.87K ﹤0.01%
340
+62
+22% +$1.64K
HXL icon
1711
Hexcel
HXL
$7.82B
$8.84K ﹤0.01%
141
-43
-23% -$2.66K
ATEC icon
1712
Alphatec Holdings
ATEC
$1.44B
$8.84K ﹤0.01%
963
+636
+194% +$5.08K
TIGO icon
1713
Millicom
TIGO
$16.3B
$8.83K ﹤0.01%
353
+56
+19% +$1.47K
XENE icon
1714
Xenon Pharmaceuticals
XENE
$6.12B
$8.82K ﹤0.01%
225
-4
-2% -$165
AVAV icon
1715
AeroVironment
AVAV
$9.45B
$8.77K ﹤0.01%
57
– –
OLP
1716
One Liberty Properties
OLP
$527M
$8.74K ﹤0.01%
321
– –
UEC icon
1717
Uranium Energy
UEC
$5.57B
$8.74K ﹤0.01%
1,306
+257
+24% +$1.97K
OSCR icon
1718
Oscar Health
OSCR
$8.61B
$8.72K ﹤0.01%
649
-156
-19% -$2.51K
PGC icon
1719
Peapack-Gladstone Financial
PGC
$812M
$8.72K ﹤0.01%
272
– –
NTST
1720
NETSTREIT Corp
NTST
$2.1B
$8.72K ﹤0.01%
616
-1,364
-69% -$21.2K
TGNA
1721
DELISTED
TEGNA Inc
TGNA
$8.71K ﹤0.01%
476
+141
+42% +$2.47K
EWTX icon
1722
Edgewise Therapeutics
EWTX
$4.73B
$8.68K ﹤0.01%
325
– –
GAP
1723
The Gap Inc
GAP
$7.37B
$8.67K ﹤0.01%
367
-151
-29% -$3.44K
NMRK icon
1724
Newmark Group
NMRK
$2.63B
$8.65K ﹤0.01%
675
– –
CDP icon
1725
COPT Defense Properties
CDP
$4.21B
$8.63K ﹤0.01%
279
+79
+40% +$2.51K
67 68
69
70 71

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CHP
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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.