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
KOLD icon
2051
ProShares UltraShort Bloomberg Natural Gas
KOLD
$107M
$4.27K ﹤0.01%
+100
New +$6.5K
AMPS
2052
DELISTED
Altus Power
AMPS
$4.27K ﹤0.01%
+1,049
New +$3.84K
AZTA icon
2053
Azenta
AZTA
$1.48B
$4.25K ﹤0.01%
85
-2
-2% -$91
ECVT icon
2054
Ecovyst
ECVT
$1.14B
$4.25K ﹤0.01%
+556
New +$4.11K
FLYW icon
2055
Flywire
FLYW
$2.16B
$4.25K ﹤0.01%
206
-141
-41% -$2.75K
AZPN
2056
DELISTED
Aspen Technology Inc
AZPN
$4.24K ﹤0.01%
17
+1
+6% +$244
PACB icon
2057
Pacific Biosciences
PACB
$370M
$4.24K ﹤0.01%
2,318
+483
+26% +$943
SEE
2058
DELISTED
Sealed Air
SEE
$4.23K ﹤0.01%
125
-6
-5% -$214
CACC icon
2059
Credit Acceptance
CACC
$6.08B
$4.22K ﹤0.01%
9
-5
-36% -$2.32K
EYE icon
2060
National Vision
EYE
$1.81B
$4.22K ﹤0.01%
405
+45
+13% +$492
PRNT icon
2061
The 3D Printing ETF
PRNT
$65M
$4.22K ﹤0.01%
200
– –
HLNE icon
2062
Hamilton Lane
HLNE
$5.57B
$4.2K ﹤0.01%
28
– –
CXT icon
2063
Crane NXT
CXT
$3.07B
$4.19K ﹤0.01%
72
– –
TNGX icon
2064
Tango Therapeutics
TNGX
$4.41B
$4.19K ﹤0.01%
+1,356
New +$6.3K
FRHC icon
2065
Freedom Holding
FRHC
$9.49B
$4.18K ﹤0.01%
32
+1
+3% +$115
JBSS icon
2066
John B. Sanfilippo & Son
JBSS
$972M
$4.18K ﹤0.01%
48
+7
+17% +$621
DQ
2067
Daqo New Energy
DQ
$996M
$4.18K ﹤0.01%
215
+52
+32% +$1.06K
QID icon
2068
ProShares UltraShort QQQ
QID
$247M
$4.15K ﹤0.01%
127
+27
+27% +$916
AOSL icon
2069
Alpha and Omega Semiconductor
AOSL
$1.08B
$4.15K ﹤0.01%
112
+6
+6% +$224
WSFS icon
2070
WSFS Financial
WSFS
$4.15B
$4.14K ﹤0.01%
78
– –
BPOP icon
2071
Popular Inc
BPOP
$11.1B
$4.14K ﹤0.01%
44
– –
SBSW icon
2072
Sibanye-Stillwater
SBSW
$7.53B
$4.13K ﹤0.01%
1,253
-1,309
-51% -$5.51K
TENB icon
2073
Tenable Holdings
TENB
$4.01B
$4.13K ﹤0.01%
105
-55
-34% -$2.28K
NEO icon
2074
NeoGenomics
NEO
$2.13B
$4.12K ﹤0.01%
250
+34
+16% +$528
MD icon
2075
Pediatrix Medical
MD
$2.2B
$4.11K ﹤0.01%
313
– –
81 82
83
84 85

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.