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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
MGPI icon
1751
MGP Ingredients
MGPI
$375M
$8.27K ﹤0.01%
210
+5
+2% +$272
ACWI icon
1752
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.22K ﹤0.01%
70
– –
FRSH icon
1753
Freshworks
FRSH
$3.27B
$8.21K ﹤0.01%
508
+357
+236% +$5.07K
WTTR icon
1754
Select Water Solutions
WTTR
$2.61B
$8.2K ﹤0.01%
619
– –
OLED icon
1755
Universal Display
OLED
$4.19B
$8.19K ﹤0.01%
56
-28
-33% -$4.99K
RCKT icon
1756
Rocket Pharmaceuticals
RCKT
$394M
$8.18K ﹤0.01%
651
+537
+471% +$8.08K
HTO
1757
H2O America
HTO
$2.62B
$8.17K ﹤0.01%
166
-14
-8% -$771
PAAS icon
1758
Pan American Silver
PAAS
$21.6B
$8.15K ﹤0.01%
403
– –
WFG icon
1759
West Fraser Timber
WFG
$5.65B
$8.14K ﹤0.01%
94
– –
KEP icon
1760
Korea Electric Power
KEP
$16B
$8.13K ﹤0.01%
1,182
– –
ORA icon
1761
Ormat Technologies
ORA
$6.65B
$8.13K ﹤0.01%
120
+22
+22% +$1.7K
HEZU icon
1762
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$8.1K ﹤0.01%
226
– –
CLF icon
1763
Cleveland-Cliffs
CLF
$6.99B
$8.09K ﹤0.01%
861
-581
-40% -$7K
GTES icon
1764
Gates Industrial Corporation Ltd.
GTES
$7.15B
$8.08K ﹤0.01%
393
-6
-2% -$121
FRT icon
1765
Federal Realty Investment Trust
FRT
$10.3B
$8.06K ﹤0.01%
72
+22
+44% +$2.49K
ENOV icon
1766
Enovis
ENOV
$1.53B
$8.03K ﹤0.01%
183
+73
+66% +$3.21K
WLK icon
1767
Westlake Corp
WLK
$9.9B
$8.03K ﹤0.01%
70
+44
+169% +$5.72K
NJR icon
1768
New Jersey Resources
NJR
$5.58B
$8.02K ﹤0.01%
172
– –
MDGL icon
1769
Madrigal Pharmaceuticals
MDGL
$11.8B
$8.02K ﹤0.01%
26
+8
+44% +$2.25K
FBMS
1770
DELISTED
The First Bancshares, Inc.
FBMS
$8.02K ﹤0.01%
229
– –
OSG
1771
Octave Specialty Group
OSG
$222M
$8.01K ﹤0.01%
633
+43
+7% +$518
APAM icon
1772
Artisan Partners
APAM
$3.02B
$8.01K ﹤0.01%
186
– –
CVSA
1773
Covista Inc
CVSA
$4.8B
$8K ﹤0.01%
88
+4
+5% +$334
ESE icon
1774
ESCO Technologies
ESE
$7.92B
$7.99K ﹤0.01%
60
– –
BRKR icon
1775
Bruker
BRKR
$8.14B
$7.97K ﹤0.01%
136
-327
-71% -$19.3K
69 70
71
72 73

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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.