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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
NVO
151
Novo Nordisk
NVO
$209B
$865K 0.08%
10,053
-682
-6% -$73.8K
SCHW
152
Charles Schwab
SCHW
$187B
$862K 0.08%
11,647
+675
+6% +$50.5K
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$853K 0.08%
3,045
– –
HESM icon
154
Hess Midstream
HESM
$5.11B
$849K 0.08%
22,935
+1,377
+6% +$49.5K
CARR icon
155
Carrier Global
CARR
$52.8B
$829K 0.07%
12,138
+271
+2% +$20.4K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$80.8B
$820K 0.07%
1,151
+6
+0.5% +$5.04K
PLTR icon
157
Palantir
PLTR
$413B
$815K 0.07%
10,781
+1,660
+18% +$96.7K
TT icon
158
Trane Technologies
TT
$106B
$808K 0.07%
2,187
+6
+0.3% +$2.38K
TTWO icon
159
Take-Two Interactive
TTWO
$46.1B
$799K 0.07%
4,341
+3,201
+281% +$555K
SHOP icon
160
Shopify
SHOP
$195B
$793K 0.07%
7,460
+146
+2% +$14.2K
USFR icon
161
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$780K 0.07%
15,500
-3,000
-16% -$151K
MS icon
162
Morgan Stanley
MS
$340B
$774K 0.07%
6,156
+73
+1% +$8.99K
COP icon
163
ConocoPhillips
COP
$141B
$763K 0.07%
7,689
+1,904
+33% +$202K
NSC icon
164
Norfolk Southern
NSC
$75.1B
$756K 0.07%
3,221
+59
+2% +$15K
ROP icon
165
Roper Technologies
ROP
$39.8B
$756K 0.07%
1,454
-6
-0.4% -$3.29K
CB icon
166
Chubb
CB
$135B
$750K 0.07%
2,716
+42
+2% +$11.9K
NEE icon
167
NextEra Energy
NEE
$177B
$749K 0.07%
10,451
-137
-1% -$10.6K
HLT icon
168
Hilton Worldwide
HLT
$71.5B
$746K 0.07%
3,017
+56
+2% +$13.7K
HON icon
169
Honeywell
HON
$78B
$744K 0.07%
3,496
-5,083
-59% -$1.06M
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$737K 0.07%
5,595
– –
ABNB icon
171
Airbnb
ABNB
$107B
$728K 0.07%
5,540
+78
+1% +$10.5K
ISRG icon
172
Intuitive Surgical
ISRG
$134B
$719K 0.06%
1,377
+32
+2% +$16.7K
CMI icon
173
Cummins
CMI
$88.7B
$718K 0.06%
2,059
-150
-7% -$52.7K
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$716K 0.06%
12,654
+1,493
+13% +$83.4K
EL icon
175
Estee Lauder
EL
$32B
$708K 0.06%
9,437
+29
+0.3% +$2.29K
5 6
7
8 9

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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.