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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
OI icon
2201
O-I Glass
OI
$1.08B
$2.77K ﹤0.01%
256
-773
-75% -$9.39K
VSEC icon
2202
VSE Corp
VSEC
$6.12B
$2.76K ﹤0.01%
29
– –
NOAH
2203
Noah Holdings
NOAH
$603M
$2.75K ﹤0.01%
235
+66
+39% +$817
DOO
2204
Bombardier Recreational Products
DOO
$4.77B
$2.75K ﹤0.01%
54
-46
-46% -$2.39K
CAMT icon
2205
Camtek
CAMT
$7.25B
$2.75K ﹤0.01%
34
– –
XPRO icon
2206
Expro Ltd
XPRO
$1.91B
$2.74K ﹤0.01%
220
-278
-56% -$3.87K
BVN icon
2207
Compañía de Minas Buenaventura
BVN
$8.67B
$2.74K ﹤0.01%
238
-144
-38% -$1.84K
FUBO icon
2208
FuboTV Inc
FUBO
$273M
$2.73K ﹤0.01%
181
+8
+5% +$147
LPG icon
2209
Dorian LPG
LPG
$1.96B
$2.71K ﹤0.01%
+111
New +$3.11K
HWKN icon
2210
Hawkins
HWKN
$2.71B
$2.7K ﹤0.01%
22
+1
+5% +$126
BHF icon
2211
Brighthouse Financial
BHF
$3.5B
$2.69K ﹤0.01%
56
-55
-50% -$2.69K
ARDX icon
2212
Ardelyx
ARDX
$997M
$2.68K ﹤0.01%
529
+330
+166% +$1.82K
IVT icon
2213
InvenTrust Properties
IVT
$2.59B
$2.68K ﹤0.01%
89
– –
NEWT icon
2214
NewtekOne
NEWT
$391M
$2.68K ﹤0.01%
+210
New +$2.85K
SNRE
2215
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.67K ﹤0.01%
+62
New +$2.83K
EFOR
2216
Everforth Inc
EFOR
$1.32B
$2.67K ﹤0.01%
32
-6
-16% -$548
EQX icon
2217
Equinox Gold
EQX
$13.5B
$2.67K ﹤0.01%
531
– –
BXC icon
2218
BlueLinx
BXC
$706M
$2.66K ﹤0.01%
26
– –
KNF icon
2219
Knife River
KNF
$3.79B
$2.64K ﹤0.01%
26
– –
JBI icon
2220
Janus International
JBI
$757M
$2.61K ﹤0.01%
+355
New +$2.93K
ZETA icon
2221
Zeta Global
ZETA
$6.69B
$2.61K ﹤0.01%
145
-44
-23% -$1.11K
DCH
2222
Dauch Corp
DCH
$1.51B
$2.6K ﹤0.01%
+446
New +$2.79K
GTLB icon
2223
GitLab
GTLB
$6.58B
$2.59K ﹤0.01%
46
-32
-41% -$1.86K
EMQQ icon
2224
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$2.59K ﹤0.01%
75
– –
THO icon
2225
Thor Industries
THO
$4.14B
$2.58K ﹤0.01%
27
+6
+29% +$640
87 88
89
90 91

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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.