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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
ARKO icon
2351
ARKO Corp
ARKO
$635M
$1.72K ﹤0.01%
261
– –
HAPN
2352
Happen Inc
HAPN
$2.24B
$1.72K ﹤0.01%
106
– –
OMAB icon
2353
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.72K ﹤0.01%
25
+9
+56% +$612
SITM icon
2354
SiTime
SITM
$21.8B
$1.72K ﹤0.01%
8
+2
+33% +$407
CERT icon
2355
Certara
CERT
$1.25B
$1.72K ﹤0.01%
161
+144
+847% +$1.56K
CLFD icon
2356
Clearfield
CLFD
$374M
$1.71K ﹤0.01%
55
– –
FL
2357
DELISTED
Foot Locker
FL
$1.7K ﹤0.01%
78
-55
-41% -$1.28K
ST icon
2358
Sensata Technologies
ST
$6.79B
$1.67K ﹤0.01%
61
-52
-46% -$1.69K
FFWM
2359
DELISTED
First Foundation Inc
FFWM
$1.67K ﹤0.01%
269
– –
AAOI icon
2360
Applied Optoelectronics
AAOI
$11.5B
$1.66K ﹤0.01%
45
+24
+114% +$646
BFH icon
2361
Bread Financial
BFH
$4.38B
$1.65K ﹤0.01%
27
– –
NARI
2362
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.63K ﹤0.01%
32
-21
-40% -$1.03K
MYGN icon
2363
Myriad Genetics
MYGN
$312M
$1.63K ﹤0.01%
119
-32
-21% -$590
HY icon
2364
Hyster-Yale Materials Handling
HY
$665M
$1.63K ﹤0.01%
32
-8
-20% -$468
JELD icon
2365
JELD-WEN Holding
JELD
$164M
$1.63K ﹤0.01%
199
-216
-52% -$2.6K
SLG icon
2366
SL Green Realty
SLG
$3.99B
$1.63K ﹤0.01%
24
+22
+1,100% +$1.63K
JACK icon
2367
Jack in the Box
JACK
$335M
$1.62K ﹤0.01%
39
-74
-65% -$3.41K
OFIX icon
2368
Orthofix Medical
OFIX
$419M
$1.61K ﹤0.01%
92
– –
TLRY icon
2369
Tilray
TLRY
$622M
$1.6K ﹤0.01%
120
– –
AMCX icon
2370
AMC Global Media
AMCX
$489M
$1.59K ﹤0.01%
161
+138
+600% +$1.22K
LMND icon
2371
Lemonade
LMND
$4.1B
$1.58K ﹤0.01%
43
-24
-36% -$766
IBTX
2372
DELISTED
Independent Bank Group, Inc.
IBTX
$1.58K ﹤0.01%
26
– –
ADTN icon
2373
Adtran
ADTN
$616M
$1.57K ﹤0.01%
188
– –
HPK icon
2374
HighPeak Energy
HPK
$910M
$1.56K ﹤0.01%
106
– –
PFBC icon
2375
Preferred Bank
PFBC
$1.25B
$1.55K ﹤0.01%
18
-1
-5% -$88
93 94
95
96 97

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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.