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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
KRRO icon
2451
Korro Bio
KRRO
$195M
$1.18K ﹤0.01%
31
-14
-31% -$719
DSGR icon
2452
Distribution Solutions Group
DSGR
$1.61B
$1.17K ﹤0.01%
34
– –
ZION icon
2453
Zions Bancorporation
ZION
$10.3B
$1.14K ﹤0.01%
21
– –
AXIA
2454
AXIA Energia
AXIA
$1.14K ﹤0.01%
251
-2,546
-91% -$12.7K
DJCO icon
2455
Daily Journal
DJCO
$778M
$1.14K ﹤0.01%
2
-1
-33% -$535
TRML
2456
DELISTED
Tourmaline Bio
TRML
$1.14K ﹤0.01%
56
– –
SEI
2457
Solaris Energy Infrastructure
SEI
$3.82B
$1.12K ﹤0.01%
39
– –
VERX icon
2458
Vertex
VERX
$1.94B
$1.12K ﹤0.01%
21
+3
+17% +$145
POWL icon
2459
Powell Industries
POWL
$7.71B
$1.11K ﹤0.01%
15
– –
CTS icon
2460
CTS Corp
CTS
$1.89B
$1.11K ﹤0.01%
21
– –
ADEA icon
2461
Adeia
ADEA
$3.11B
$1.09K ﹤0.01%
78
– –
YOLO icon
2462
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$1.09K ﹤0.01%
450
– –
MXL icon
2463
MaxLinear
MXL
$6.8B
$1.09K ﹤0.01%
55
-114
-67% -$1.83K
PATK icon
2464
Patrick Industries
PATK
$2.85B
$1.08K ﹤0.01%
13
-1
-7% -$89
KOS icon
2465
Kosmos Energy
KOS
$1.48B
$1.08K ﹤0.01%
315
-867
-73% -$3.3K
HCKT icon
2466
Hackett Group
HCKT
$287M
$1.07K ﹤0.01%
35
-14
-29% -$404
SN icon
2467
SharkNinja
SN
$26.1B
$1.07K ﹤0.01%
11
-9
-45% -$918
JFR icon
2468
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.07K ﹤0.01%
120
– –
BBD icon
2469
Banco Bradesco
BBD
$36.7B
$1.07K ﹤0.01%
558
-15,643
-97% -$36.6K
DGII icon
2470
Digi International
DGII
$3.1B
$1.06K ﹤0.01%
35
-8
-19% -$249
AXGN icon
2471
Axogen
AXGN
$2.5B
$1.05K ﹤0.01%
64
– –
RGTI icon
2472
Rigetti Computing
RGTI
$5.99B
$1.05K ﹤0.01%
+69
New +$257
IBP icon
2473
Installed Building Products
IBP
$6.49B
$1.05K ﹤0.01%
6
-9
-60% -$1.96K
IEMG icon
2474
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.04K ﹤0.01%
20
-299
-94% -$16.6K
VISN
2475
Vistance Networks Inc
VISN
$2.52B
$1.04K ﹤0.01%
200
– –
97 98
99
100 101

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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.