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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
$579K 0.05%
18,406
– –
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.4B
$575K 0.05%
6,504
– –
SPOT icon
203
Spotify
SPOT
$100B
$574K 0.05%
1,282
+40
+3% +$17.1K
CI icon
204
Cigna
CI
$74.6B
$570K 0.05%
2,064
-80
-4% -$25.5K
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$559K 0.05%
5,066
– –
OTIS icon
206
Otis Worldwide
OTIS
$28.2B
$552K 0.05%
5,958
+37
+0.6% +$3.71K
FAST icon
207
Fastenal
FAST
$59.5B
$548K 0.05%
15,242
-36
-0.2% -$1.4K
CORZZ icon
208
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$540K 0.05%
38,486
– –
SAP icon
209
SAP
SAP
$238B
$538K 0.05%
2,186
+43
+2% +$10.2K
TGT icon
210
Target
TGT
$68B
$525K 0.05%
3,881
-123
-3% -$17.6K
MPC icon
211
Marathon Petroleum
MPC
$83.7B
$524K 0.05%
3,756
-728
-16% -$111K
EQIX icon
212
Equinix
EQIX
$103B
$520K 0.05%
552
+9
+2% +$8.28K
HCA icon
213
HCA Healthcare
HCA
$89.5B
$513K 0.05%
1,710
+5
+0.3% +$1.75K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$510K 0.05%
1,199
– –
BSX icon
215
Boston Scientific
BSX
$71.5B
$510K 0.05%
5,711
+94
+2% +$8.28K
SYK icon
216
Stryker
SYK
$130B
$507K 0.05%
1,407
+28
+2% +$10.4K
APP icon
217
Applovin
APP
$116B
$497K 0.04%
1,536
+96
+7% +$24.3K
WM icon
218
Waste Management
WM
$91B
$493K 0.04%
2,445
+21
+0.9% +$4.51K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$490K 0.04%
8,540
– –
AZN icon
220
AstraZeneca
AZN
$250B
$487K 0.04%
3,717
-228
-6% -$31.9K
MO icon
221
Altria Group
MO
$114B
$483K 0.04%
9,233
+139
+2% +$7.41K
SO icon
222
Southern Company
SO
$107B
$481K 0.04%
5,849
+957
+20% +$84K
SEPN
223
Septerna Inc
SEPN
$1.75B
$481K 0.04%
+21,000
New +$497K
IBIT icon
224
iShares Bitcoin Trust
IBIT
$47.8B
$476K 0.04%
8,980
+6,980
+349% +$330K
CTAS icon
225
Cintas
CTAS
$81.3B
$475K 0.04%
2,600
+20
+0.8% +$4.21K
7 8
9
10 11

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CHP
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MW
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TAM
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SIA
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CIG
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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.