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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
FELE icon
2251
Franklin Electric
FELE
$4.84B
$2.44K ﹤0.01%
25
– –
CRAI icon
2252
CRA International
CRAI
$1.06B
$2.43K ﹤0.01%
13
– –
KSS icon
2253
Kohl's
KSS
$2.19B
$2.43K ﹤0.01%
173
+4
+2% +$69
WS icon
2254
Worthington Steel
WS
$1.95B
$2.42K ﹤0.01%
76
+14
+23% +$546
MNSO icon
2255
MINISO
MNSO
$3.75B
$2.41K ﹤0.01%
+101
New +$2.04K
CRGY icon
2256
Crescent Energy
CRGY
$3.82B
$2.41K ﹤0.01%
165
+72
+77% +$977
ALIT icon
2257
Alight
ALIT
$407M
$2.41K ﹤0.01%
17
-6
-26% -$881
ARI
2258
Apollo Commercial Real Estate
ARI
$885M
$2.4K ﹤0.01%
277
-16
-5% -$144
LMAT icon
2259
LeMaitre Vascular
LMAT
$1.86B
$2.4K ﹤0.01%
26
-3
-10% -$289
CTOS icon
2260
Custom Truck One Source
CTOS
$2.37B
$2.38K ﹤0.01%
495
-477
-49% -$2.16K
FVRR icon
2261
Fiverr
FVRR
$339M
$2.38K ﹤0.01%
75
– –
VYX icon
2262
NCR Voyix
VYX
$1.14B
$2.38K ﹤0.01%
172
– –
WEST icon
2263
Westrock Coffee
WEST
$803M
$2.38K ﹤0.01%
+370
New +$2.54K
CBT icon
2264
Cabot Corp
CBT
$4.52B
$2.37K ﹤0.01%
26
– –
FFBC icon
2265
First Financial Bancorp
FFBC
$3.53B
$2.37K ﹤0.01%
88
– –
YORW icon
2266
York Water
YORW
$514M
$2.36K ﹤0.01%
72
-33
-31% -$1.18K
CRI icon
2267
Carter's
CRI
$1.47B
$2.33K ﹤0.01%
43
-14
-25% -$802
ANDE icon
2268
Andersons Inc
ANDE
$2.22B
$2.31K ﹤0.01%
57
+8
+16% +$371
WK icon
2269
Workiva
WK
$3.54B
$2.3K ﹤0.01%
21
– –
COMP icon
2270
Compass
COMP
$9.66B
$2.29K ﹤0.01%
392
– –
CCSI icon
2271
Consensus Cloud Solutions
CCSI
$647M
$2.29K ﹤0.01%
96
– –
NHI icon
2272
National Health Investors
NHI
$3.65B
$2.29K ﹤0.01%
33
– –
TWST icon
2273
Twist Bioscience
TWST
$7.25B
$2.28K ﹤0.01%
49
+3
+7% +$136
AVDL
2274
DELISTED
Avadel Pharmaceuticals
AVDL
$2.27K ﹤0.01%
216
+118
+120% +$1.43K
BRY
2275
DELISTED
Berry Corp
BRY
$2.26K ﹤0.01%
548
+8
+1% +$37
89 90
91
92 93

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CHP
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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.