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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
FLNG icon
2001
FLEX LNG
FLNG
$1.67B
$4.82K ﹤0.01%
+210
New +$5.09K
LOB icon
2002
Live Oak Bancshares
LOB
$1.97B
$4.79K ﹤0.01%
121
-16
-12% -$720
APPN icon
2003
Appian
APPN
$2.48B
$4.78K ﹤0.01%
145
– –
SAFT icon
2004
Safety Insurance
SAFT
$1.52B
$4.78K ﹤0.01%
+58
New +$4.81K
CHE icon
2005
Chemed
CHE
$7.22B
$4.77K ﹤0.01%
9
-7
-44% -$3.95K
CNDT icon
2006
Conduent
CNDT
$264M
$4.77K ﹤0.01%
1,180
– –
CYD icon
2007
China Yuchai International
CYD
$1.78B
$4.75K ﹤0.01%
499
– –
SGHC icon
2008
SGHC Ltd
SGHC
$6.63B
$4.75K ﹤0.01%
+763
New +$4.07K
MTRN icon
2009
Materion
MTRN
$6.04B
$4.75K ﹤0.01%
48
+5
+12% +$543
BIV icon
2010
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.71K ﹤0.01%
63
– –
SID icon
2011
Companhia Siderúrgica Nacional
SID
$1.23B
$4.7K ﹤0.01%
3,267
– –
SPT icon
2012
Sprout Social
SPT
$621M
$4.67K ﹤0.01%
152
+85
+127% +$2.56K
BFAM icon
2013
Bright Horizons
BFAM
$3.86B
$4.66K ﹤0.01%
42
– –
PBR.A icon
2014
Petrobras Class A
PBR.A
$103B
$4.64K ﹤0.01%
392
– –
EXPO icon
2015
Exponent
EXPO
$3.24B
$4.63K ﹤0.01%
52
-45
-46% -$4.53K
ACLS icon
2016
Axcelis
ACLS
$4.33B
$4.61K ﹤0.01%
66
+32
+94% +$2.66K
DAN icon
2017
Dana Inc
DAN
$3.06B
$4.59K ﹤0.01%
+397
New +$4.12K
CSTL icon
2018
Castle Biosciences
CSTL
$979M
$4.58K ﹤0.01%
172
-16
-9% -$487
DCOM icon
2019
Dime Commercial Bancshares
DCOM
$1.78B
$4.58K ﹤0.01%
149
– –
HIFS icon
2020
Hingham Institution for Saving
HIFS
$663M
$4.58K ﹤0.01%
18
– –
LLYVK icon
2021
Liberty Live Group Series C
LLYVK
$9.46B
$4.56K ﹤0.01%
67
– –
SMBK icon
2022
SmartFinancial
SMBK
$888M
$4.55K ﹤0.01%
147
+6
+4% +$199
NTCT icon
2023
NETSCOUT
NTCT
$2.79B
$4.55K ﹤0.01%
210
– –
AUTL
2024
Autolus Therapeutics
AUTL
$562M
$4.55K ﹤0.01%
1,935
– –
AORT icon
2025
Artivion
AORT
$1.32B
$4.55K ﹤0.01%
159
– –
79 80
81
82 83

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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.