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Lindbrook Capital Portfolio holdings
AUM
$1.08B
Turnover
13.43%
1-Year Est. Return
10.14%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$23.9M
(-2.2%)
Cap. Flow
+$21M
Cap. Flow % of AUM
Cap. Flow %
1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
2,978
New
204
Increased
1,436
Reduced
715
Closed
196
Avg Time Held
3.6
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.94M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$4.77M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$2.57M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.42M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 2 |
Coinbase
COIN
|
+$2.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
Calamos Convertible Opportunities and Income Fund
CHI
|
+$2.29M |
| 5 |
PepsiCo
PEP
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.21% |
| 2 | Technology | 16.49% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
| $134M | 12.35% |
487,325
+6,022
| +1% | +$1.75M |
2018 Q4
25 quarters
|
|
2
Vanguard Total International Stock ETF
VXUS
$156B
| $77.3M | 7.12% |
1,244,096
+19,899
| +2% | +$1.23M |
2018 Q4
25 quarters
|
|
3
Apple
AAPL
$4.99T
| $54M | 4.97% |
242,906
-5,396
| -2% | -$1.25M |
2018 Q4
25 quarters
|
|
4
Golub Capital BDC
GBDC
$3.32B
| $45.7M | 4.21% |
3,015,305
-25,233
| -0.8% | -$387K |
2020 Q1
20 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $43.7M | 4.03% |
78,185
-3,088
| -4% | -$1.82M |
2018 Q4
25 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$114B
| $33.7M | 3.11% |
373,800
-4,204
| -1% | -$415K |
2018 Q4
25 quarters
|
|
7
NVIDIA
NVDA
$4.54T
| $27.4M | 2.53% |
252,771
+10,496
| +4% | +$1.33M |
2018 Q4
25 quarters
|
|
8
Microsoft
MSFT
$3.95T
| $23.6M | 2.17% |
62,841
+1,786
| +3% | +$728K |
2018 Q4
25 quarters
|
|
|
9
RPAR Risk Parity ETF
RPAR
$551M
| $23.3M | 2.15% |
1,184,726
+132,728
| +13% | +$2.57M |
2021 Q2
15 quarters
|
|
10
Amazon
AMZN
$2.82T
| $15.9M | 1.47% |
83,678
+2,340
| +3% | +$508K |
2018 Q4
25 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$82.9B
| $15.1M | 1.39% |
80,129
-1,589
| -2% | -$303K |
2018 Q4
25 quarters
|
|
12
Invesco QQQ Trust
QQQ
$445B
| $13.3M | 1.23% |
28,365
+70
| +0.2% | +$35.6K |
2018 Q4
25 quarters
|
|
13
Broadcom
AVGO
$1.4T
| $11.6M | 1.07% |
69,308
-507
| -0.7% | -$107K |
2018 Q4
25 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.23T
| $10.9M | 1% |
20,385
-1,393
| -6% | -$677K |
2018 Q4
25 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.52T
| $10.4M | 0.96% |
67,516
+1,803
| +3% | +$327K |
2018 Q4
25 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$213B
| $10.2M | 0.94% |
164,976
-6,222
| -4% | -$420K |
2021 Q1
16 quarters
|
|
17
JPMorgan Chase
JPM
$892B
| $9.8M | 0.9% |
39,791
-472
| -1% | -$120K |
2018 Q4
25 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.57T
| $9.41M | 0.87% |
16,321
+222
| +1% | +$143K |
2018 Q4
25 quarters
|
|
19
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $9.05M | 0.83% |
690,062
| – | – |
2020 Q1
20 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$75.6B
| $8.88M | 0.82% |
108,656
-3,864
| -3% | -$311K |
2018 Q4
25 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.51T
| $8.23M | 0.76% |
52,706
-2,095
| -4% | -$384K |
2018 Q4
25 quarters
|
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $7.92M | 0.73% |
76,756
+43,580
| +131% | +$4.94M |
2021 Q4
13 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.92M | 0.73% |
135,738
-3,492
| -3% | -$217K |
2021 Q4
13 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$74.4B
| $7.04M | 0.65% |
35,285
-3,227
| -8% | -$700K |
2018 Q4
25 quarters
|
|
25
Intuit
INTU
$91.2B
| $6.7M | 0.62% |
10,905
+292
| +3% | +$175K |
2018 Q4
25 quarters
|
|
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Lindbrook Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Lindbrook Capital held 2,978 positions worth $1.08B, down 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lindbrook Capital's Q1 2025 filing shows 204 new, 1,436 increased, 715 reduced and 196 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 14,620 shares worth $1.41M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
- Lindbrook Capital's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 14,620 shares worth $1.41M.
- Lindbrook Capital added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $4.94M increase.
- Lindbrook Capital's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.11M.
- Lindbrook Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $2.34M.
- Lindbrook Capital's ten largest holdings make up 44% of its $1.08B portfolio in Q1 2025.
- Lindbrook Capital opened 204 new positions and closed 196 in Q1 2025.
- Lindbrook Capital's portfolio value fell 2.2% quarter-over-quarter to $1.08B.
Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.