We are live on ! Find out more
LC

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
CRSP icon
2301
CRISPR Therapeutics
CRSP
$5.17B
$2.05K ﹤0.01%
52
+2
+4% +$94
MBIN icon
2302
Merchants Bancorp
MBIN
$2.49B
$2.04K ﹤0.01%
56
+8
+17% +$323
NTB icon
2303
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.01K ﹤0.01%
55
– –
AMPH icon
2304
Amphastar Pharmaceuticals
AMPH
$916M
$2K ﹤0.01%
54
-10
-16% -$457
ARKG icon
2305
ARK Genomic Revolution ETF
ARKG
$1.73B
$2K ﹤0.01%
85
-105
-55% -$2.58K
FWRD icon
2306
Forward Air
FWRD
$654M
$2K ﹤0.01%
62
– –
ASTS icon
2307
AST SpaceMobile
ASTS
$21.5B
$1.98K ﹤0.01%
+94
New +$2.29K
FFIC
2308
DELISTED
Flushing Financial
FFIC
$1.97K ﹤0.01%
138
– –
MBUU icon
2309
Malibu Boats
MBUU
$567M
$1.96K ﹤0.01%
52
– –
BASE
2310
DELISTED
Couchbase
BASE
$1.95K ﹤0.01%
125
-64
-34% -$1.09K
SEM
2311
DELISTED
Select Medical
SEM
$1.94K ﹤0.01%
103
-174
-63% -$3.35K
JWN
2312
DELISTED
Nordstrom
JWN
$1.93K ﹤0.01%
80
– –
MNKD icon
2313
MannKind Corp
MNKD
$1.32B
$1.93K ﹤0.01%
300
– –
PEB icon
2314
Pebblebrook Hotel Trust
PEB
$2.05B
$1.92K ﹤0.01%
142
-115
-45% -$1.52K
GOLF icon
2315
Acushnet Holdings
GOLF
$5.45B
$1.92K ﹤0.01%
27
– –
HELE icon
2316
Helen of Troy
HELE
$693M
$1.92K ﹤0.01%
+32
New +$2.13K
PLMR icon
2317
Palomar
PLMR
$3.45B
$1.9K ﹤0.01%
18
– –
LNN icon
2318
Lindsay Corp
LNN
$1.18B
$1.89K ﹤0.01%
16
– –
FDMT icon
2319
4D Molecular Therapeutics
FDMT
$562M
$1.88K ﹤0.01%
337
+239
+244% +$1.88K
ERAS icon
2320
Erasca
ERAS
$6.39B
$1.87K ﹤0.01%
745
-167
-18% -$458
SEMR
2321
DELISTED
Semrush
SEMR
$1.86K ﹤0.01%
157
-20
-11% -$269
AI icon
2322
C3.ai
AI
$1.59B
$1.86K ﹤0.01%
54
+20
+59% +$621
CWT icon
2323
California Water Service
CWT
$3.12B
$1.86K ﹤0.01%
41
-3
-7% -$151
MATW icon
2324
Matthews International
MATW
$739M
$1.85K ﹤0.01%
67
-44
-40% -$1.13K
IMXI icon
2325
International Money Express
IMXI
$367M
$1.85K ﹤0.01%
89
+38
+75% +$746
91 92
93
94 95

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.