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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
ARR
2326
Armour Residential REIT
ARR
$2.36B
$1.85K ﹤0.01%
98
+7
+8% +$134
VBTX
2327
DELISTED
Veritex Holdings
VBTX
$1.85K ﹤0.01%
68
– –
MCW
2328
DELISTED
Mister Car Wash
MCW
$1.84K ﹤0.01%
253
– –
UTL icon
2329
Unitil
UTL
$980M
$1.84K ﹤0.01%
34
-7
-17% -$406
BGS icon
2330
B&G Foods
BGS
$286M
$1.83K ﹤0.01%
266
-1,384
-84% -$10.4K
GIII icon
2331
G-III Apparel Group
GIII
$1.5B
$1.83K ﹤0.01%
56
-4
-7% -$126
PXLW icon
2332
Pixelworks
PXLW
$41.6M
$1.82K ﹤0.01%
208
– –
SEIC icon
2333
SEI Investments
SEIC
$12.6B
$1.81K ﹤0.01%
22
+2
+10% +$157
SVC
2334
Service Properties Trust
SVC
$1.07B
$1.81K ﹤0.01%
143
+83
+138% +$1.34K
IWS icon
2335
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.81K ﹤0.01%
14
– –
HLIO icon
2336
Helios Technologies
HLIO
$2.76B
$1.79K ﹤0.01%
40
– –
CMP icon
2337
Compass Minerals
CMP
$1.15B
$1.78K ﹤0.01%
+158
New +$2.06K
BGC icon
2338
BGC Group
BGC
$4.89B
$1.78K ﹤0.01%
196
– –
XRX icon
2339
Xerox
XRX
$425M
$1.77K ﹤0.01%
210
+83
+65% +$766
VMEO
2340
DELISTED
Vimeo
VMEO
$1.77K ﹤0.01%
276
+73
+36% +$440
BSRR icon
2341
Sierra Bancorp
BSRR
$525M
$1.76K ﹤0.01%
61
+13
+27% +$389
PECO icon
2342
Phillips Edison & Co
PECO
$5.24B
$1.76K ﹤0.01%
47
– –
INDI icon
2343
indie Semiconductor
INDI
$854M
$1.76K ﹤0.01%
+434
New +$1.78K
VRNT
2344
DELISTED
Verint Systems
VRNT
$1.76K ﹤0.01%
64
-37
-37% -$924
BC icon
2345
Brunswick
BC
$5.28B
$1.75K ﹤0.01%
27
-16
-37% -$1.25K
ACHR icon
2346
Archer Aviation
ACHR
$4.26B
$1.75K ﹤0.01%
+179
New +$995
FSBC icon
2347
Five Star Bancorp
FSBC
$1.13B
$1.75K ﹤0.01%
58
– –
ORIC icon
2348
Oric Pharmaceuticals
ORIC
$1.4B
$1.73K ﹤0.01%
214
-48
-18% -$440
ROG icon
2349
Rogers Corp
ROG
$2.4B
$1.73K ﹤0.01%
17
+13
+325% +$1.35K
BKD icon
2350
Brookdale Senior Living
BKD
$3.4B
$1.73K ﹤0.01%
343
– –
92 93
94
95 96

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MW
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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.