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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
LFST icon
2126
Lifestance Health
LFST
$4.14B
$3.47K ﹤0.01%
471
– –
TSLX icon
2127
Sixth Street Specialty
TSLX
$1.81B
$3.43K ﹤0.01%
161
+56
+53% +$1.16K
AGX icon
2128
Argan
AGX
$8.37B
$3.43K ﹤0.01%
25
+5
+25% +$687
XMTR icon
2129
Xometry
XMTR
$5.34B
$3.41K ﹤0.01%
80
-27
-25% -$764
VVX icon
2130
V2X
VVX
$2.65B
$3.4K ﹤0.01%
71
– –
QNST icon
2131
QuinStreet
QNST
$1.21B
$3.39K ﹤0.01%
147
– –
SIGI icon
2132
Selective Insurance
SIGI
$5.73B
$3.37K ﹤0.01%
36
-11
-23% -$1.05K
ASAN icon
2133
Asana
ASAN
$2.13B
$3.37K ﹤0.01%
166
+93
+127% +$1.47K
CWAN
2134
DELISTED
Clearwater Analytics
CWAN
$3.36K ﹤0.01%
122
– –
AVO icon
2135
Mission Produce
AVO
$1.17B
$3.35K ﹤0.01%
233
– –
SMTC icon
2136
Semtech
SMTC
$13B
$3.34K ﹤0.01%
54
-33
-38% -$1.74K
CAL icon
2137
Caleres
CAL
$487M
$3.33K ﹤0.01%
144
+5
+4% +$146
RARE icon
2138
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.32K ﹤0.01%
79
-78
-50% -$3.87K
PACS icon
2139
PACS Group
PACS
$7.67B
$3.32K ﹤0.01%
253
+222
+716% +$5.7K
ADV icon
2140
Advantage Solutions
ADV
$361M
$3.31K ﹤0.01%
45
– –
CALM icon
2141
Cal-Maine
CALM
$3.99B
$3.29K ﹤0.01%
32
+21
+191% +$1.98K
SUPN icon
2142
Supernus Pharmaceuticals
SUPN
$2.77B
$3.29K ﹤0.01%
91
+8
+10% +$282
WKC icon
2143
World Kinect Corp
WKC
$1.86B
$3.27K ﹤0.01%
119
– –
INSW icon
2144
International Seaways
INSW
$4.57B
$3.27K ﹤0.01%
91
-9
-9% -$383
ESTC icon
2145
Elastic
ESTC
$7.81B
$3.27K ﹤0.01%
33
-53
-62% -$4.9K
RKT icon
2146
Rocket Companies
RKT
$38.9B
$3.27K ﹤0.01%
290
-214
-42% -$3.19K
TNC icon
2147
Tennant Co
TNC
$1.26B
$3.26K ﹤0.01%
40
– –
WSR
2148
DELISTED
Whitestone REIT
WSR
$3.25K ﹤0.01%
229
– –
ASB icon
2149
Associated Banc-Corp
ASB
$5.91B
$3.23K ﹤0.01%
135
– –
LZB icon
2150
La-Z-Boy
LZB
$1.69B
$3.22K ﹤0.01%
74
– –
84 85
86
87 88

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MW
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TAM
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SIA
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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.