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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
ICFI icon
2376
ICF International
ICFI
$1.72B
$1.55K ﹤0.01%
13
– –
XNCR icon
2377
Xencor
XNCR
$1.55B
$1.54K ﹤0.01%
67
-168
-71% -$3.86K
PARAA
2378
DELISTED
Paramount Global Class A
PARAA
$1.54K ﹤0.01%
69
– –
FORR icon
2379
Forrester Research
FORR
$224M
$1.54K ﹤0.01%
98
-8
-8% -$129
OUST icon
2380
Ouster
OUST
$2.92B
$1.53K ﹤0.01%
+125
New +$1.1K
QS icon
2381
QuantumScape Corp
QS
$3.74B
$1.53K ﹤0.01%
294
-2,357
-89% -$12.4K
WULF icon
2382
TeraWulf
WULF
$8.52B
$1.52K ﹤0.01%
+268
New +$1.73K
SCS
2383
DELISTED
Steelcase
SCS
$1.51K ﹤0.01%
128
+54
+73% +$695
HNI icon
2384
HNI Corp
HNI
$3.59B
$1.51K ﹤0.01%
30
+12
+67% +$644
GTY
2385
Getty Realty Corp
GTY
$2.07B
$1.51K ﹤0.01%
50
+19
+61% +$603
HOUS
2386
DELISTED
Anywhere Real Estate
HOUS
$1.5K ﹤0.01%
456
-167
-27% -$716
BLND icon
2387
Blend Labs
BLND
$386M
$1.5K ﹤0.01%
355
– –
SHLS icon
2388
Shoals Technologies Group
SHLS
$1.5B
$1.49K ﹤0.01%
270
-976
-78% -$4.95K
BMBL icon
2389
Bumble
BMBL
$373M
$1.49K ﹤0.01%
183
-310
-63% -$2.39K
BANR icon
2390
Banner Corp
BANR
$2.4B
$1.47K ﹤0.01%
22
– –
SANA icon
2391
Sana Biotechnology
SANA
$980M
$1.47K ﹤0.01%
901
+810
+890% +$2.42K
HSII
2392
DELISTED
Heidrick & Struggles
HSII
$1.46K ﹤0.01%
33
+17
+106% +$727
LASR icon
2393
nLIGHT
LASR
$3.17B
$1.46K ﹤0.01%
139
-42
-23% -$468
FORM icon
2394
FormFactor
FORM
$9.17B
$1.45K ﹤0.01%
33
-12
-27% -$516
LSEA
2395
DELISTED
Landsea Homes
LSEA
$1.45K ﹤0.01%
+171
New +$1.84K
FNA
2396
DELISTED
Paragon 28, Inc.
FNA
$1.45K ﹤0.01%
140
-333
-70% -$2.69K
IRWD icon
2397
Ironwood Pharmaceuticals
IRWD
$714M
$1.44K ﹤0.01%
326
-149
-31% -$605
ABM icon
2398
ABM Industries
ABM
$2.84B
$1.43K ﹤0.01%
28
– –
WMG icon
2399
Warner Music
WMG
$13.8B
$1.43K ﹤0.01%
46
– –
SMP icon
2400
Standard Motor Products
SMP
$911M
$1.43K ﹤0.01%
46
-14
-23% -$451
94 95
96
97 98

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CHP
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MW
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TAM
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SIA
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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.