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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
KALU icon
1776
Kaiser Aluminum
KALU
$3.02B
$7.94K ﹤0.01%
113
– –
VRTS icon
1777
Virtus Investment Partners
VRTS
$1.1B
$7.94K ﹤0.01%
36
+14
+64% +$3.19K
NPKI
1778
NPK International
NPKI
$1.14B
$7.91K ﹤0.01%
1,031
– –
UVV icon
1779
Universal Corp
UVV
$1.27B
$7.9K ﹤0.01%
144
+9
+7% +$482
XSLV icon
1780
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7.89K ﹤0.01%
167
– –
ENS icon
1781
EnerSys
ENS
$6.99B
$7.86K ﹤0.01%
85
– –
HSTM icon
1782
HealthStream
HSTM
$840M
$7.86K ﹤0.01%
247
– –
ALGM icon
1783
Allegro MicroSystems
ALGM
$8.16B
$7.85K ﹤0.01%
359
+141
+65% +$3K
BL icon
1784
BlackLine
BL
$1.72B
$7.84K ﹤0.01%
129
+34
+36% +$2.03K
BERY
1785
DELISTED
Berry Global Group, Inc.
BERY
$7.83K ﹤0.01%
121
-5
-4% -$330
WHD icon
1786
Cactus
WHD
$5.44B
$7.82K ﹤0.01%
134
– –
BHC icon
1787
Bausch Health
BHC
$2.34B
$7.82K ﹤0.01%
970
+54
+6% +$445
GRBK icon
1788
Green Brick Partners
GRBK
$3.14B
$7.8K ﹤0.01%
138
-25
-15% -$1.77K
LADR
1789
Ladder Capital
LADR
$1.24B
$7.75K ﹤0.01%
693
+13
+2% +$149
RDFN
1790
DELISTED
Redfin
RDFN
$7.74K ﹤0.01%
984
-364
-27% -$3.53K
MDU icon
1791
MDU Resources
MDU
$4.32B
$7.73K ﹤0.01%
429
-163
-28% -$2.86K
CGNT icon
1792
Cognyte Software
CGNT
$680M
$7.72K ﹤0.01%
893
-84
-9% -$634
PHIN icon
1793
Phinia Inc
PHIN
$2.74B
$7.71K ﹤0.01%
160
– –
AGO icon
1794
Assured Guaranty
AGO
$3.34B
$7.65K ﹤0.01%
85
+2
+2% +$175
CNNE icon
1795
Cannae Holdings
CNNE
$649M
$7.65K ﹤0.01%
385
-116
-23% -$2.32K
LIVN icon
1796
LivaNova
LIVN
$4.2B
$7.64K ﹤0.01%
165
– –
LGF.B
1797
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.63K ﹤0.01%
1,011
– –
SDRL icon
1798
Seadrill
SDRL
$2.7B
$7.59K ﹤0.01%
195
+115
+144% +$4.46K
NVAX icon
1799
Novavax
NVAX
$1.31B
$7.58K ﹤0.01%
943
+205
+28% +$1.98K
ABG icon
1800
Asbury Automotive
ABG
$3.85B
$7.53K ﹤0.01%
31
+8
+35% +$1.96K
70 71
72
73 74

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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.