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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
GIC icon
1851
Global Industrial
GIC
$1.49B
$6.64K ﹤0.01%
268
-30
-10% -$875
PCH
1852
DELISTED
PotlatchDeltic
PCH
$6.63K ﹤0.01%
169
– –
HRI icon
1853
Herc Holdings
HRI
$5.61B
$6.63K ﹤0.01%
35
-20
-36% -$4.03K
HDV
1854
iShares Core High Dividend ETF
HDV
$14.8B
$6.62K ﹤0.01%
295
-400
-58% -$9.4K
WWW icon
1855
Wolverine World Wide
WWW
$1.55B
$6.59K ﹤0.01%
297
– –
FOR icon
1856
Forestar Group
FOR
$1.51B
$6.58K ﹤0.01%
254
-87
-26% -$2.6K
IMKTA icon
1857
Ingles Markets
IMKTA
$1.67B
$6.57K ﹤0.01%
102
-38
-27% -$2.56K
ABR icon
1858
Arbor Realty Trust
ABR
$998M
$6.57K ﹤0.01%
474
-4,200
-90% -$61.9K
EZPW icon
1859
Ezcorp Inc
EZPW
$1.71B
$6.55K ﹤0.01%
536
+118
+28% +$1.4K
TMFS icon
1860
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$6.55K ﹤0.01%
+185
New +$6.67K
MMI icon
1861
Marcus & Millichap
MMI
$1.19B
$6.54K ﹤0.01%
171
-92
-35% -$3.6K
BRZE icon
1862
Braze
BRZE
$2.99B
$6.53K ﹤0.01%
156
– –
VRE
1863
DELISTED
Veris Residential
VRE
$6.52K ﹤0.01%
392
– –
KYMR icon
1864
Kymera Therapeutics
KYMR
$8.94B
$6.52K ﹤0.01%
162
– –
NG icon
1865
NovaGold Resources
NG
$3.33B
$6.51K ﹤0.01%
1,955
+272
+16% +$961
EXTR icon
1866
Extreme Networks
EXTR
$3.15B
$6.5K ﹤0.01%
388
– –
SHAK icon
1867
Shake Shack
SHAK
$2.87B
$6.49K ﹤0.01%
50
– –
VVV icon
1868
Valvoline
VVV
$4.51B
$6.48K ﹤0.01%
179
– –
AMH icon
1869
American Homes 4 Rent
AMH
$12.5B
$6.47K ﹤0.01%
173
-6
-3% -$225
ANIP icon
1870
ANI Pharmaceuticals
ANIP
$1.78B
$6.47K ﹤0.01%
117
– –
RL icon
1871
Ralph Lauren
RL
$23.6B
$6.47K ﹤0.01%
28
+1
+4% +$213
RXRX icon
1872
Recursion Pharmaceuticals
RXRX
$1.73B
$6.46K ﹤0.01%
956
+246
+35% +$1.65K
NGD
1873
DELISTED
New Gold Inc
NGD
$6.41K ﹤0.01%
2,584
– –
PI icon
1874
Impinj
PI
$5.6B
$6.39K ﹤0.01%
44
-2
-4% -$379
WMS icon
1875
Advanced Drainage Systems
WMS
$10.9B
$6.36K ﹤0.01%
55
-28
-34% -$3.89K
73 74
75
76 77

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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.