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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
EGO icon
1901
Eldorado Gold
EGO
$9.89B
$6.05K ﹤0.01%
407
– –
DBRG icon
1902
DigitalBridge
DBRG
$2.95B
$6.04K ﹤0.01%
535
+2
+0.4% +$27
SWI
1903
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.03K ﹤0.01%
423
– –
FBNC icon
1904
First Bancorp
FBNC
$2.68B
$5.98K ﹤0.01%
136
– –
VTOL icon
1905
Bristow Group
VTOL
$1.36B
$5.97K ﹤0.01%
174
– –
RIOT icon
1906
Riot Platforms
RIOT
$7.76B
$5.96K ﹤0.01%
584
-920
-61% -$10K
DKS icon
1907
Dick's Sporting Goods
DKS
$18.7B
$5.95K ﹤0.01%
26
-82
-76% -$17.2K
PAC icon
1908
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$5.95K ﹤0.01%
34
-3
-8% -$539
HEES
1909
DELISTED
H&E Equipment Services
HEES
$5.92K ﹤0.01%
121
– –
FTAI icon
1910
FTAI Aviation
FTAI
$22.2B
$5.91K ﹤0.01%
41
+2
+5% +$295
ATI icon
1911
ATI
ATI
$31B
$5.89K ﹤0.01%
107
-88
-45% -$5.19K
GATX icon
1912
GATX Corp
GATX
$6.27B
$5.89K ﹤0.01%
38
-2
-5% -$298
AMBP icon
1913
Ardagh Metal Packaging
AMBP
$3.01B
$5.88K ﹤0.01%
1,952
+30
+2% +$108
DEA
1914
Easterly Government Properties
DEA
$1.18B
$5.85K ﹤0.01%
206
-522
-72% -$16.6K
MREO
1915
Mereo BioPharma
MREO
$47.3M
$5.83K ﹤0.01%
1,665
– –
AMSF icon
1916
AMERISAFE
AMSF
$540M
$5.82K ﹤0.01%
113
– –
NSP icon
1917
Insperity
NSP
$2.01B
$5.81K ﹤0.01%
+75
New +$6.07K
EMBC icon
1918
Embecta
EMBC
$262M
$5.8K ﹤0.01%
281
-37
-12% -$606
NWE icon
1919
NorthWestern Energy
NWE
$4.43B
$5.77K ﹤0.01%
108
+25
+30% +$1.36K
DEI icon
1920
Douglas Emmett
DEI
$1.96B
$5.75K ﹤0.01%
310
– –
AMRC icon
1921
Ameresco
AMRC
$1.36B
$5.75K ﹤0.01%
245
-138
-36% -$3.99K
IPGP icon
1922
IPG Photonics
IPGP
$3.84B
$5.75K ﹤0.01%
79
+23
+41% +$1.77K
WD icon
1923
Walker & Dunlop
WD
$1.53B
$5.74K ﹤0.01%
59
– –
LXP icon
1924
LXP Industrial Trust
LXP
$3.57B
$5.72K ﹤0.01%
141
-38
-21% -$1.76K
KRUS icon
1925
Kura Sushi USA
KRUS
$593M
$5.71K ﹤0.01%
63
– –
75 76
77
78 79

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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.