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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
IAG icon
1876
IAMGOLD
IAG
$10.5B
$6.34K ﹤0.01%
1,229
– –
SXT icon
1877
Sensient Technologies
SXT
$5.53B
$6.34K ﹤0.01%
89
– –
VCYT icon
1878
Veracyte
VCYT
$3.8B
$6.34K ﹤0.01%
160
– –
UHAL icon
1879
U-Haul Holding Co
UHAL
$14.6B
$6.29K ﹤0.01%
91
+64
+237% +$4.64K
SENS icon
1880
Senseonics Holdings Inc
SENS
$366M
$6.28K ﹤0.01%
600
– –
RLJ icon
1881
RLJ Lodging Trust
RLJ
$1.69B
$6.28K ﹤0.01%
615
+222
+56% +$2.15K
INN
1882
Summit Hotel Properties
INN
$700M
$6.25K ﹤0.01%
913
– –
PAR icon
1883
PAR Technology
PAR
$735M
$6.25K ﹤0.01%
86
– –
WVE icon
1884
Wave Life Sciences
WVE
$1.2B
$6.25K ﹤0.01%
505
– –
ASIX icon
1885
AdvanSix
ASIX
$444M
$6.21K ﹤0.01%
218
– –
PRGS icon
1886
Progress Software
PRGS
$1.76B
$6.19K ﹤0.01%
95
– –
VREX icon
1887
Varex Imaging
VREX
$523M
$6.19K ﹤0.01%
424
+249
+142% +$3.48K
GCMG icon
1888
GCM Grosvenor
GCMG
$820M
$6.15K ﹤0.01%
501
– –
VITL icon
1889
Vital Farms
VITL
$525M
$6.14K ﹤0.01%
163
+4
+3% +$142
IBCP icon
1890
Independent Bank Corp
IBCP
$844M
$6.13K ﹤0.01%
176
– –
ARLO icon
1891
Arlo Technologies
ARLO
$1.65B
$6.12K ﹤0.01%
547
– –
YELP icon
1892
Yelp
YELP
$1.41B
$6.12K ﹤0.01%
158
-214
-58% -$7.81K
PRIM icon
1893
Primoris Services
PRIM
$4.45B
$6.11K ﹤0.01%
80
– –
ESRT icon
1894
Empire State Realty Trust
ESRT
$836M
$6.1K ﹤0.01%
591
-217
-27% -$2.35K
PAG icon
1895
Penske Automotive Group
PAG
$14.2B
$6.1K ﹤0.01%
40
+3
+8% +$476
ITGR icon
1896
Integer Holdings
ITGR
$4.26B
$6.1K ﹤0.01%
46
-2
-4% -$267
TARS icon
1897
Tarsus Pharmaceuticals
TARS
$2.84B
$6.09K ﹤0.01%
110
– –
CCS icon
1898
Century Communities
CCS
$2.03B
$6.09K ﹤0.01%
83
+3
+4% +$267
SNEX icon
1899
StoneX
SNEX
$7.94B
$6.07K ﹤0.01%
209
-10
-5% -$280
NGVT icon
1900
Ingevity
NGVT
$2.68B
$6.07K ﹤0.01%
149
-13
-8% -$541
74 75
76
77 78

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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.