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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
ETH
1951
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$5.35K ﹤0.01%
170
– –
EEFT icon
1952
Euronet Worldwide
EEFT
$2.7B
$5.35K ﹤0.01%
52
+6
+13% +$611
BOX icon
1953
Box
BOX
$4.6B
$5.34K ﹤0.01%
169
– –
TFX icon
1954
Teleflex
TFX
$5.98B
$5.34K ﹤0.01%
30
-69
-70% -$14.2K
SPSC icon
1955
SPS Commerce
SPSC
$2.64B
$5.34K ﹤0.01%
29
-51
-64% -$9.57K
ARQT icon
1956
Arcutis Biotherapeutics
ARQT
$3.18B
$5.33K ﹤0.01%
383
+26
+7% +$285
NATL icon
1957
NCR Atleos
NATL
$3.44B
$5.33K ﹤0.01%
157
-4
-2% -$121
WU icon
1958
Western Union
WU
$2.21B
$5.3K ﹤0.01%
500
– –
CNK icon
1959
Cinemark Holdings
CNK
$4.32B
$5.27K ﹤0.01%
170
-12
-7% -$371
AGL icon
1960
Agilon Health
AGL
$1.6B
$5.25K ﹤0.01%
110
+80
+267% +$4.84K
ATHM icon
1961
Autohome
ATHM
$2.62B
$5.24K ﹤0.01%
202
– –
AUR icon
1962
Aurora
AUR
$13.8B
$5.24K ﹤0.01%
832
+441
+113% +$2.76K
VERV
1963
DELISTED
Verve Therapeutics
VERV
$5.24K ﹤0.01%
929
+108
+13% +$609
CMPR icon
1964
Cimpress
CMPR
$2.31B
$5.24K ﹤0.01%
73
– –
LONA
1965
LeonaBio Inc
LONA
$72.1M
$5.23K ﹤0.01%
892
– –
DRH icon
1966
Diamondrock Hospitality Co
DRH
$2.56B
$5.23K ﹤0.01%
579
+14
+2% +$128
SGI
1967
Somnigroup International
SGI
$13.7B
$5.21K ﹤0.01%
92
+15
+19% +$800
BBIO icon
1968
BridgeBio Pharma
BBIO
$16.5B
$5.21K ﹤0.01%
190
-41
-18% -$1.06K
KBR icon
1969
KBR
KBR
$4.8B
$5.21K ﹤0.01%
90
-5
-5% -$319
TXG icon
1970
10x Genomics
TXG
$6.61B
$5.2K ﹤0.01%
362
-515
-59% -$8.13K
DNLI icon
1971
Denali Therapeutics
DNLI
$3.97B
$5.2K ﹤0.01%
255
-28
-10% -$717
AMN icon
1972
AMN Healthcare
AMN
$1.4B
$5.19K ﹤0.01%
217
+193
+804% +$6.13K
DYN icon
1973
Dyne Therapeutics
DYN
$4.9B
$5.16K ﹤0.01%
219
-105
-32% -$3.11K
TITN icon
1974
Titan Machinery
TITN
$445M
$5.16K ﹤0.01%
+365
New +$5.28K
UNF icon
1975
Unifirst Corp
UNF
$5.25B
$5.13K ﹤0.01%
30
+5
+20% +$953
77 78
79
80 81

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CHP
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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.