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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
VLY icon
1801
Valley National Bancorp
VLY
$8.04B
$7.51K ﹤0.01%
829
+628
+312% +$6.09K
EHC icon
1802
Encompass Health
EHC
$12.4B
$7.48K ﹤0.01%
81
+2
+3% +$196
CRDO icon
1803
Credo Technology Group
CRDO
$46.6B
$7.46K ﹤0.01%
111
+24
+28% +$1.19K
JJSF icon
1804
J&J Snack Foods
JJSF
$1.71B
$7.45K ﹤0.01%
48
– –
STAG icon
1805
STAG Industrial
STAG
$7.19B
$7.44K ﹤0.01%
220
+66
+43% +$2.42K
BBSI icon
1806
Barrett Business Services
BBSI
$804M
$7.43K ﹤0.01%
171
+3
+2% +$121
NHC icon
1807
National Healthcare
NHC
$3.38B
$7.42K ﹤0.01%
69
– –
JOE icon
1808
St. Joe Company
JOE
$3.83B
$7.37K ﹤0.01%
164
-13
-7% -$673
NESR
1809
National Energy Services Reunited Corp
NESR
$2.93B
$7.35K ﹤0.01%
+820
New +$7.25K
SPTN
1810
DELISTED
SpartanNash
SPTN
$7.35K ﹤0.01%
401
-52
-11% -$1.04K
WOW
1811
DELISTED
WideOpenWest
WOW
$7.32K ﹤0.01%
1,476
-86
-6% -$440
MTX icon
1812
Minerals Technologies
MTX
$2.34B
$7.32K ﹤0.01%
96
-12
-11% -$945
OEC icon
1813
Orion
OEC
$409M
$7.26K ﹤0.01%
460
-40
-8% -$676
ALG icon
1814
Alamo Group
ALG
$2.05B
$7.25K ﹤0.01%
39
– –
FLUT icon
1815
Flutter Entertainment
FLUT
$16.4B
$7.24K ﹤0.01%
28
+4
+17% +$1.01K
IDA icon
1816
Idacorp
IDA
$8.2B
$7.21K ﹤0.01%
66
– –
SNDX icon
1817
Syndax Pharmaceuticals
SNDX
$1.82B
$7.19K ﹤0.01%
544
-172
-24% -$2.94K
UWMC icon
1818
UWM Holdings
UWMC
$434M
$7.18K ﹤0.01%
1,224
-1,005
-45% -$6.54K
KTB icon
1819
Kontoor Brands
KTB
$4.26B
$7.17K ﹤0.01%
84
– –
VRRM icon
1820
Verra Mobility
VRRM
$744M
$7.13K ﹤0.01%
295
– –
OSW icon
1821
OneSpaWorld
OSW
$2.66B
$7.1K ﹤0.01%
357
– –
AAT
1822
American Assets Trust
AAT
$1.4B
$7.09K ﹤0.01%
270
-10
-4% -$273
GEO icon
1823
The GEO Group
GEO
$4.04B
$7.08K ﹤0.01%
253
– –
ROIV icon
1824
Roivant Sciences
ROIV
$26.2B
$7.06K ﹤0.01%
597
-202
-25% -$2.39K
RYTM icon
1825
Rhythm Pharmaceuticals
RYTM
$7.96B
$7.05K ﹤0.01%
126
– –
71 72
73
74 75

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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.