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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
CHWY icon
2276
Chewy
CHWY
$9.63B
$2.24K ﹤0.01%
67
– –
EVO icon
2277
Evotec
EVO
$711M
$2.23K ﹤0.01%
536
-176
-25% -$739
MAN icon
2278
ManpowerGroup
MAN
$2.63B
$2.19K ﹤0.01%
38
-79
-68% -$5.03K
HG icon
2279
Hamilton Insurance Group
HG
$3.56B
$2.19K ﹤0.01%
+115
New +$2.13K
BATRK icon
2280
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.18K ﹤0.01%
57
+6
+12% +$239
HOMB icon
2281
Home BancShares
HOMB
$6.18B
$2.18K ﹤0.01%
77
– –
KEUA
2282
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$2.17K ﹤0.01%
100
– –
MLR icon
2283
Miller Industries
MLR
$619M
$2.16K ﹤0.01%
33
– –
UVE icon
2284
Universal Insurance Holdings
UVE
$1.23B
$2.15K ﹤0.01%
102
– –
GEF icon
2285
Greif
GEF
$5.04B
$2.14K ﹤0.01%
35
+17
+94% +$1.11K
BECN
2286
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.13K ﹤0.01%
21
– –
CLBK icon
2287
Columbia Financial
CLBK
$1.13B
$2.12K ﹤0.01%
134
+21
+19% +$362
SHOE
2288
Shoe Station Group
SHOE
$428M
$2.12K ﹤0.01%
64
-4
-6% -$145
FOLD
2289
DELISTED
Amicus Therapeutics
FOLD
$2.1K ﹤0.01%
223
+163
+272% +$1.69K
PIPR icon
2290
Piper Sandler
PIPR
$5.29B
$2.1K ﹤0.01%
28
– –
COGT icon
2291
Cogent Biosciences
COGT
$7.24B
$2.1K ﹤0.01%
269
– –
FCF icon
2292
First Commonwealth Financial
FCF
$2.17B
$2.1K ﹤0.01%
124
– –
ASPN icon
2293
Aspen Aerogels
ASPN
$518M
$2.09K ﹤0.01%
176
-58
-25% -$989
DHC
2294
Diversified Healthcare Trust
DHC
$2.14B
$2.09K ﹤0.01%
909
-782
-46% -$2.3K
HTLD icon
2295
Heartland Express
HTLD
$956M
$2.08K ﹤0.01%
185
-863
-82% -$10.1K
GFF icon
2296
Griffon
GFF
$4.86B
$2.07K ﹤0.01%
29
– –
CWH icon
2297
Camping World
CWH
$653M
$2.07K ﹤0.01%
98
– –
CYH icon
2298
Community Health Systems
CYH
$423M
$2.06K ﹤0.01%
690
– –
OPLN
2299
Openlane
OPLN
$4.54B
$2.06K ﹤0.01%
104
– –
ENR icon
2300
Energizer
ENR
$1.55B
$2.06K ﹤0.01%
59
+13
+28% +$450
90 91
92
93 94

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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.