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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
ACI icon
176
Albertsons Companies
ACI
$5.83B
$707K 0.06%
35,988
-176
-0.5% -$3.34K
TJX icon
177
TJX Companies
TJX
$178B
$694K 0.06%
5,742
+173
+3% +$20.6K
UNP icon
178
Union Pacific
UNP
$174B
$689K 0.06%
3,020
+80
+3% +$18.9K
SPYD icon
179
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$688K 0.06%
15,915
+1,913
+14% +$86.8K
PKG icon
180
Packaging Corp of America
PKG
$22.8B
$687K 0.06%
3,053
+4
+0.1% +$925
APO icon
181
Apollo Global Management
APO
$73.4B
$685K 0.06%
4,149
+750
+22% +$119K
LRCX icon
182
Lam Research
LRCX
$390B
$673K 0.06%
9,322
-268
-3% -$20.3K
CDNS icon
183
Cadence Design Systems
CDNS
$93.4B
$670K 0.06%
2,230
+38
+2% +$11K
C icon
184
Citigroup
C
$226B
$666K 0.06%
9,467
+249
+3% +$16.8K
AMT icon
185
American Tower
AMT
$80.4B
$662K 0.06%
3,608
-328
-8% -$68K
PAYX icon
186
Paychex
PAYX
$42.7B
$652K 0.06%
4,652
-36
-0.8% -$5.11K
VV icon
187
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$646K 0.06%
2,396
– –
MCK icon
188
McKesson
MCK
$101B
$645K 0.06%
1,132
-16
-1% -$8.96K
APH icon
189
Amphenol
APH
$209B
$633K 0.06%
9,118
+87
+1% +$6.09K
MDT icon
190
Medtronic
MDT
$112B
$623K 0.06%
7,794
-176
-2% -$15.2K
U icon
191
Unity
U
$18.9B
$618K 0.06%
27,523
+25,586
+1,321% +$569K
SNPS icon
192
Synopsys
SNPS
$79.7B
$612K 0.06%
1,261
-53
-4% -$27.7K
NOC icon
193
Northrop Grumman
NOC
$81.2B
$611K 0.06%
1,301
+143
+12% +$71.9K
CDW icon
194
CDW
CDW
$17B
$606K 0.05%
3,482
-55
-2% -$10.7K
ENLC
195
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$600K 0.05%
42,401
+414
+1% +$6.17K
MAR icon
196
Marriott International
MAR
$92.3B
$596K 0.05%
2,138
+50
+2% +$13.7K
ZTS icon
197
Zoetis
ZTS
$30B
$595K 0.05%
3,650
+65
+2% +$11.6K
AMGN icon
198
Amgen
AMGN
$222B
$586K 0.05%
2,249
-180
-7% -$53.4K
GEV icon
199
GE Vernova
GEV
$264B
$582K 0.05%
1,768
+42
+2% +$13.1K
CL icon
200
Colgate-Palmolive
CL
$74.4B
$581K 0.05%
6,396
-39
-0.6% -$3.72K
6 7
8
9 10

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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.