We are live on ! Find out more
LC

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
SCM icon
2026
Stellus Capital Investment Corp
SCM
$243M
$4.54K ﹤0.01%
330
– –
MRCY icon
2027
Mercury Systems
MRCY
$6.52B
$4.54K ﹤0.01%
108
– –
NOVA
2028
DELISTED
Sunnova Energy
NOVA
$4.53K ﹤0.01%
1,320
-799
-38% -$4K
LBTYK icon
2029
Liberty Global Class C
LBTYK
$3.49B
$4.52K ﹤0.01%
344
+36
+12% +$621
KNSA icon
2030
Kiniksa Pharmaceuticals
KNSA
$5.93B
$4.51K ﹤0.01%
228
– –
ALV icon
2031
Autoliv
ALV
$9B
$4.5K ﹤0.01%
48
+1
+2% +$96
WOOF icon
2032
Petco
WOOF
$794M
$4.5K ﹤0.01%
1,181
+111
+10% +$502
RC
2033
Ready Capital
RC
$308M
$4.49K ﹤0.01%
659
+567
+616% +$4.08K
BALY icon
2034
Bally's
BALY
$658M
$4.49K ﹤0.01%
251
– –
NPO icon
2035
Enpro
NPO
$7.05B
$4.48K ﹤0.01%
26
– –
FR icon
2036
First Industrial Realty Trust
FR
$8.44B
$4.46K ﹤0.01%
89
– –
CCO icon
2037
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.46K ﹤0.01%
3,255
– –
MAIN icon
2038
Main Street Capital
MAIN
$5.48B
$4.43K ﹤0.01%
76
– –
EWBC icon
2039
East-West Bancorp
EWBC
$18B
$4.41K ﹤0.01%
46
+4
+10% +$392
CTO
2040
CTO Realty Growth
CTO
$815M
$4.39K ﹤0.01%
223
+36
+19% +$708
SFL icon
2041
SFL Corp
SFL
$1.61B
$4.39K ﹤0.01%
430
+269
+167% +$2.87K
PFSI icon
2042
PennyMac Financial
PFSI
$4.02B
$4.39K ﹤0.01%
43
-12
-22% -$1.25K
TK icon
2043
Teekay
TK
$985M
$4.39K ﹤0.01%
633
– –
INVA icon
2044
Innoviva
INVA
$1.48B
$4.37K ﹤0.01%
252
+32
+15% +$614
GHC icon
2045
Graham Holdings Company
GHC
$5.02B
$4.36K ﹤0.01%
5
– –
TAN icon
2046
Invesco Solar ETF
TAN
$1.38B
$4.34K ﹤0.01%
131
-2
-2% -$74
SHEN icon
2047
Shenandoah Telecom
SHEN
$746M
$4.33K ﹤0.01%
343
+272
+383% +$3.66K
IYW icon
2048
iShares US Technology ETF
IYW
$25.5B
$4.31K ﹤0.01%
27
-112
-81% -$17.7K
STGW icon
2049
Stagwell
STGW
$2.24B
$4.3K ﹤0.01%
654
-298
-31% -$2.12K
DFH icon
2050
Dream Finders Homes
DFH
$1.36B
$4.28K ﹤0.01%
184
-42
-19% -$1.28K
80 81
82
83 84

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.