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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
SWX icon
2401
Southwest Gas
SWX
$6.67B
$1.41K ﹤0.01%
20
+6
+43% +$446
KROS icon
2402
Keros Therapeutics
KROS
$221M
$1.41K ﹤0.01%
89
-24
-21% -$1.25K
IESC icon
2403
IES Holdings
IESC
$15.2B
$1.41K ﹤0.01%
7
+3
+75% +$721
VLRS
2404
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.41K ﹤0.01%
189
– –
SEDG icon
2405
SolarEdge
SEDG
$1.95B
$1.4K ﹤0.01%
103
-49
-32% -$754
GDEN
2406
DELISTED
Golden Entertainment
GDEN
$1.39K ﹤0.01%
44
-16
-27% -$508
PHR icon
2407
Phreesia
PHR
$773M
$1.38K ﹤0.01%
55
– –
NABL icon
2408
N-able
NABL
$940M
$1.38K ﹤0.01%
148
– –
PDFS icon
2409
PDF Solutions
PDFS
$2.07B
$1.38K ﹤0.01%
51
+32
+168% +$965
EPC icon
2410
Edgewell Personal Care
EPC
$1.31B
$1.38K ﹤0.01%
41
+19
+86% +$671
NBBK icon
2411
NB Bancorp
NBBK
$989M
$1.35K ﹤0.01%
75
+62
+477% +$1.19K
SPFI icon
2412
South Plains Financial
SPFI
$841M
$1.35K ﹤0.01%
39
+26
+200% +$943
OPY icon
2413
Oppenheimer Holdings
OPY
$1.2B
$1.35K ﹤0.01%
21
+11
+110% +$637
TTI icon
2414
TETRA Technologies
TTI
$1.26B
$1.35K ﹤0.01%
376
+142
+61% +$505
UPWK icon
2415
Upwork
UPWK
$1.19B
$1.34K ﹤0.01%
82
+15
+22% +$216
COPX icon
2416
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.34K ﹤0.01%
35
– –
TSHA icon
2417
Taysha Gene Therapies
TSHA
$1.89B
$1.33K ﹤0.01%
770
+546
+244% +$1.13K
ALRS icon
2418
Alerus Financial
ALRS
$828M
$1.33K ﹤0.01%
69
– –
OTLY
2419
Oatly Group
OTLY
$438M
$1.33K ﹤0.01%
100
– –
KELYA icon
2420
Kelly Services Class A
KELYA
$528M
$1.32K ﹤0.01%
95
-312
-77% -$5.26K
LEN.B icon
2421
Lennar Class B
LEN.B
$20.8B
$1.32K ﹤0.01%
11
– –
EVCM icon
2422
EverCommerce
EVCM
$1.93B
$1.32K ﹤0.01%
120
– –
ITOS
2423
DELISTED
iTeos Therapeutics
ITOS
$1.32K ﹤0.01%
172
-12
-7% -$103
VSAT icon
2424
Viasat
VSAT
$11.1B
$1.31K ﹤0.01%
154
-390
-72% -$3.75K
MEI icon
2425
Methode Electronics
MEI
$592M
$1.31K ﹤0.01%
111
-94
-46% -$1.02K
95 96
97
98 99

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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.