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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
EFSC icon
1926
Enterprise Financial Services Corp
EFSC
$2.39B
$5.7K ﹤0.01%
101
– –
PSFE icon
1927
Paysafe
PSFE
$375M
$5.69K ﹤0.01%
333
– –
ADMA icon
1928
ADMA Biologics
ADMA
$2.22B
$5.66K ﹤0.01%
330
-72
-18% -$1.35K
PRQR icon
1929
ProQR Therapeutics
PRQR
$265M
$5.66K ﹤0.01%
+2,135
New +$6.78K
RDUS
1930
DELISTED
Radius Recycling
RDUS
$5.62K ﹤0.01%
369
– –
HRMY icon
1931
Harmony Biosciences
HRMY
$2.24B
$5.61K ﹤0.01%
163
-8
-5% -$275
SOUN icon
1932
SoundHound AI
SOUN
$3.49B
$5.59K ﹤0.01%
+282
New +$2.72K
VSTS icon
1933
Vestis
VSTS
$1.88B
$5.59K ﹤0.01%
367
– –
SLAB icon
1934
Silicon Laboratories
SLAB
$7.23B
$5.59K ﹤0.01%
45
+18
+67% +$2.06K
ARVN icon
1935
Arvinas
ARVN
$572M
$5.58K ﹤0.01%
291
-36
-11% -$875
GO icon
1936
Grocery Outlet
GO
$980M
$5.56K ﹤0.01%
356
+285
+401% +$4.96K
CYRX icon
1937
CryoPort
CYRX
$762M
$5.55K ﹤0.01%
713
-44
-6% -$328
SG icon
1938
Sweetgreen
SG
$642M
$5.55K ﹤0.01%
173
– –
AIZ icon
1939
Assurant
AIZ
$14.3B
$5.54K ﹤0.01%
26
+9
+53% +$1.87K
STBA icon
1940
S&T Bancorp
STBA
$1.79B
$5.54K ﹤0.01%
145
– –
NXST icon
1941
Nexstar Media Group
NXST
$5.97B
$5.53K ﹤0.01%
35
+4
+13% +$671
AX icon
1942
Axos Financial
AX
$5.68B
$5.52K ﹤0.01%
79
– –
MOG.A icon
1943
Moog Inc Class A
MOG.A
$12.8B
$5.51K ﹤0.01%
28
– –
AHRT
1944
AH Realty Trust
AHRT
$517M
$5.47K ﹤0.01%
535
-219
-29% -$2.38K
ZYME icon
1945
Zymeworks
ZYME
$1.67B
$5.43K ﹤0.01%
371
– –
SMOG icon
1946
VanEck Low Carbon Energy ETF
SMOG
$134M
$5.43K ﹤0.01%
55
– –
NLY icon
1947
Annaly Capital Management
NLY
$17.4B
$5.42K ﹤0.01%
296
-641
-68% -$12.5K
UFPI icon
1948
UFP Industries
UFPI
$5.19B
$5.41K ﹤0.01%
48
-1
-2% -$129
SHOO icon
1949
Steven Madden
SHOO
$3.55B
$5.36K ﹤0.01%
126
– –
AGIO icon
1950
Agios Pharmaceuticals
AGIO
$1.93B
$5.36K ﹤0.01%
163
– –
76 77
78
79 80

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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.