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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
BAND
2076
Bandwidth Inc
BAND
$1.61B
$4.1K ﹤0.01%
241
– –
PRKS icon
2077
United Parks & Resorts
PRKS
$2.12B
$4.1K ﹤0.01%
73
-4
-5% -$219
AGNC icon
2078
AGNC Investment
AGNC
$12.9B
$4.09K ﹤0.01%
444
-2,412
-84% -$23.5K
CNM icon
2079
Core & Main
CNM
$8.71B
$4.07K ﹤0.01%
80
– –
ATRC icon
2080
AtriCure
ATRC
$2.11B
$4.06K ﹤0.01%
133
– –
MIRM icon
2081
Mirum Pharmaceuticals
MIRM
$6.14B
$4.05K ﹤0.01%
98
– –
AMRX icon
2082
Amneal Pharmaceuticals
AMRX
$5.79B
$4.05K ﹤0.01%
511
– –
ITRI icon
2083
Itron
ITRI
$4.54B
$4.02K ﹤0.01%
37
– –
RUN icon
2084
Sunrun
RUN
$2.46B
$4K ﹤0.01%
432
-1,182
-73% -$14.7K
HTLF
2085
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.98K ﹤0.01%
65
-12
-16% -$751
YEXT icon
2086
Yext
YEXT
$574M
$3.95K ﹤0.01%
621
– –
CHEF icon
2087
Chefs' Warehouse
CHEF
$4.5B
$3.95K ﹤0.01%
80
-9
-10% -$392
LOPE icon
2088
Grand Canyon Education
LOPE
$3.98B
$3.93K ﹤0.01%
24
-12
-33% -$1.84K
OLN icon
2089
Olin
OLN
$2.12B
$3.92K ﹤0.01%
116
-219
-65% -$9.15K
TRS icon
2090
TriMas Corp
TRS
$1.44B
$3.91K ﹤0.01%
159
– –
ARKX icon
2091
ARK Space & Defense Innovation ETF
ARKX
$850M
$3.9K ﹤0.01%
200
– –
USPH icon
2092
US Physical Therapy
USPH
$1.22B
$3.9K ﹤0.01%
44
+36
+450% +$3.21K
NSSC icon
2093
Napco Security Technologies
NSSC
$1.48B
$3.88K ﹤0.01%
109
– –
IDCC icon
2094
InterDigital
IDCC
$8.89B
$3.87K ﹤0.01%
20
+6
+43% +$1.05K
GLBE icon
2095
Global E Online
GLBE
$7.11B
$3.87K ﹤0.01%
71
+9
+15% +$407
CTRE icon
2096
CareTrust REIT
CTRE
$9.74B
$3.87K ﹤0.01%
143
+13
+10% +$388
DH icon
2097
Definitive Healthcare
DH
$75.3M
$3.87K ﹤0.01%
941
-79
-8% -$345
JKS
2098
JinkoSolar
JKS
$891M
$3.86K ﹤0.01%
155
+91
+142% +$2.22K
SHO icon
2099
Sunstone Hotel Investors
SHO
$2.06B
$3.84K ﹤0.01%
324
+110
+51% +$1.2K
METC icon
2100
Ramaco Resources Class A
METC
$649M
$3.83K ﹤0.01%
382
+39
+11% +$433
82 83
84
85 86

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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.