We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
226
Republic Services
RSG
$77.1B
| $490K | 0.05% |
2,022
+39
| +2% | +$8.74K |
2018 Q4
25 quarters
|
|
227
Hartford Financial Services
HIG
$36.8B
| $488K | 0.05% |
3,943
+567
| +17% | +$65K |
2018 Q4
25 quarters
|
|
228
TE Connectivity
TEL
$62B
| $486K | 0.04% |
3,442
+1,198
| +53% | +$177K |
2018 Q4
25 quarters
|
|
229
American Electric Power
AEP
$70.3B
| $477K | 0.04% |
4,369
+648
| +17% | +$65.6K |
2018 Q4
25 quarters
|
|
230
Moody's
MCO
$87.6B
| $468K | 0.04% |
1,006
+233
| +30% | +$112K |
2018 Q4
25 quarters
|
|
231
Equinix
EQIX
$104B
| $467K | 0.04% |
573
+21
| +4% | +$18.9K |
2018 Q4
25 quarters
|
|
232
Target
TGT
$73.3B
| $466K | 0.04% |
4,469
+588
| +15% | +$73.5K |
2018 Q4
25 quarters
|
|
233
Prologis
PLD
$122B
| $466K | 0.04% |
4,166
+1,195
| +40% | +$138K |
2018 Q4
25 quarters
|
|
234
Oaktree Specialty Lending
OCSL
$1.07B
| $458K | 0.04% |
29,815
+12,815
| +75% | +$201K |
2018 Q4
25 quarters
|
|
235
D.R. Horton
DHI
$39.5B
| $456K | 0.04% |
3,584
+233
| +7% | +$31.2K |
2018 Q4
25 quarters
|
|
236
Church & Dwight Co
CHD
$26.7B
| $454K | 0.04% |
4,122
-262
| -6% | -$28K |
2018 Q4
25 quarters
|
|
237
Lennar Class A
LEN
$19.9B
| $452K | 0.04% |
3,936
+770
| +24% | +$96.2K |
2018 Q4
25 quarters
|
|
238
O'Reilly Automotive
ORLY
$73.9B
| $448K | 0.04% |
4,695
+120
| +3% | +$10.4K |
2018 Q4
25 quarters
|
|
239
United Parcel Service
UPS
$95.7B
| $447K | 0.04% |
4,068
+799
| +24% | +$95.5K |
2018 Q4
25 quarters
|
|
240
CRH
CRH
$62B
| $440K | 0.04% |
5,001
+166
| +3% | +$16.3K |
2018 Q4
25 quarters
|
|
241
ING
ING
$94.2B
| $438K | 0.04% |
22,363
+2,149
| +11% | +$38.2K |
2018 Q4
25 quarters
|
|
242
Brookfield
BN
$91.5B
| $436K | 0.04% |
12,480
+183
| +1% | +$6.92K |
2018 Q4
25 quarters
|
|
243
Fidelity National Information Services
FIS
$15.2B
| $436K | 0.04% |
5,832
+41
| +0.7% | +$3.08K |
2018 Q4
25 quarters
|
|
244
Western Midstream Partners
WES
$17.5B
| $435K | 0.04% |
10,621
-17,761
| -63% | -$723K |
2021 Q4
13 quarters
|
|
245
Applovin
APP
$136B
| $435K | 0.04% |
1,641
+105
| +7% | +$36.2K |
2022 Q1
12 quarters
|
|
246
Atlassian
TEAM
$37.8B
| $434K | 0.04% |
2,044
+227
| +12% | +$59.9K |
2018 Q4
25 quarters
|
|
247
Novartis
NVS
$303B
| $431K | 0.04% |
3,864
+48
| +1% | +$5.11K |
2018 Q4
25 quarters
|
|
248
Marriott International
MAR
$109B
| $429K | 0.04% |
1,803
-335
| -16% | -$91.1K |
2018 Q4
25 quarters
|
|
249
Phillips 66
PSX
$103B
| $429K | 0.04% |
3,478
+178
| +5% | +$21.9K |
2018 Q4
25 quarters
|
|
250
Mitsubishi UFJ Financial
MUFG
$246B
| $429K | 0.04% |
31,495
+983
| +3% | +$12.7K |
2018 Q4
25 quarters
|
|
Similar funds
CIG
CCM
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.