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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
HAYW icon
1826
Hayward Holdings
HAYW
$3.36B
$7.03K ﹤0.01%
460
-16
-3% -$251
NSA
1827
DELISTED
National Storage Affiliates Trust
NSA
$7.01K ﹤0.01%
185
-306
-62% -$13.1K
ERX icon
1828
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$7K ﹤0.01%
+126
New +$7.93K
SPMD icon
1829
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7K ﹤0.01%
128
– –
CXW icon
1830
CoreCivic
CXW
$3.19B
$6.98K ﹤0.01%
321
– –
REPX icon
1831
Riley Exploration Permian
REPX
$758M
$6.96K ﹤0.01%
218
– –
CRS icon
1832
Carpenter Technology
CRS
$28.4B
$6.96K ﹤0.01%
41
– –
DFJ icon
1833
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$6.91K ﹤0.01%
92
– –
BSY icon
1834
Bentley Systems
BSY
$10.6B
$6.91K ﹤0.01%
148
-58
-28% -$2.83K
FINX icon
1835
Global X FinTech ETF
FINX
$166M
$6.9K ﹤0.01%
221
-4,000
-95% -$125K
CLDX icon
1836
Celldex Therapeutics
CLDX
$3.28B
$6.87K ﹤0.01%
272
+107
+65% +$2.91K
SIG icon
1837
Signet Jewelers
SIG
$3.76B
$6.86K ﹤0.01%
85
– –
OTEX icon
1838
Open Text
OTEX
$6.04B
$6.85K ﹤0.01%
242
-78
-24% -$2.4K
AGYS icon
1839
Agilysys
AGYS
$3.06B
$6.85K ﹤0.01%
52
+2
+4% +$245
BLD
1840
DELISTED
TopBuild
BLD
$6.85K ﹤0.01%
22
-16
-42% -$5.87K
SPSM icon
1841
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$6.85K ﹤0.01%
152
– –
OCFC icon
1842
OceanFirst Financial
OCFC
$1.91B
$6.82K ﹤0.01%
377
+18
+5% +$344
IBOC icon
1843
International Bancshares
IBOC
$4.57B
$6.82K ﹤0.01%
108
+3
+3% +$199
SYNA icon
1844
Synaptics
SYNA
$4.15B
$6.79K ﹤0.01%
89
-77
-46% -$5.83K
LGND icon
1845
Ligand Pharmaceuticals
LGND
$6.36B
$6.75K ﹤0.01%
63
– –
MTG icon
1846
MGIC Investment
MTG
$6.25B
$6.73K ﹤0.01%
284
– –
USNA icon
1847
Usana Health Sciences
USNA
$286M
$6.71K ﹤0.01%
187
+100
+115% +$3.74K
BNL icon
1848
Broadstone Net Lease
BNL
$4.02B
$6.69K ﹤0.01%
422
– –
WOLF icon
1849
Wolfspeed
WOLF
$1.71B
$6.69K ﹤0.01%
1,004
-2,875
-74% -$29.3K
HCC icon
1850
Warrior Met Coal
HCC
$4.86B
$6.67K ﹤0.01%
123
+2
+2% +$128
72 73
74
75 76

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MW
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TAM
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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.