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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 | |
|---|---|---|---|---|---|---|---|
276
Kroger
KR
$41.8B
| $364K | 0.03% |
5,380
+1,454
| +37% | +$92.1K |
2018 Q4
25 quarters
|
|
277
Unilever
UL
$143B
| $363K | 0.03% |
5,421
+112
| +2% | +$7.22K |
2018 Q4
25 quarters
|
|
278
Cognizant
CTSH
$28.2B
| $363K | 0.03% |
4,747
+2,939
| +163% | +$239K |
2018 Q4
25 quarters
|
|
279
Deere & Co
DE
$182B
| $361K | 0.03% |
770
+86
| +13% | +$40.2K |
2018 Q4
25 quarters
|
|
280
Ecolab
ECL
$86.7B
| $361K | 0.03% |
1,423
+336
| +31% | +$84.7K |
2018 Q4
25 quarters
|
|
281
L3Harris
LHX
$50.7B
| $359K | 0.03% |
1,715
+59
| +4% | +$12.4K |
2018 Q4
25 quarters
|
|
282
Portland General Electric
POR
$5.47B
| $359K | 0.03% |
8,048
+7,741
| +2,521% | +$332K |
2018 Q4
25 quarters
|
|
283
General Dynamics
GD
$98.2B
| $354K | 0.03% |
1,299
+121
| +10% | +$31.4K |
2018 Q4
25 quarters
|
|
284
Intel
INTC
$317B
| $351K | 0.03% |
15,442
-535
| -3% | -$11.7K |
2018 Q4
25 quarters
|
|
285
TransUnion
TRU
$15.5B
| $348K | 0.03% |
4,195
+98
| +2% | +$8.95K |
2019 Q3
22 quarters
|
|
286
Crown Castle
CCI
$38.6B
| $345K | 0.03% |
3,313
-129
| -4% | -$12K |
2018 Q4
25 quarters
|
|
287
Elevance Health
ELV
$92.8B
| $342K | 0.03% |
786
+400
| +104% | +$161K |
2018 Q4
25 quarters
|
|
288
Allstate
ALL
$66.2B
| $338K | 0.03% |
1,633
+291
| +22% | +$56.7K |
2018 Q4
25 quarters
|
|
289
HDFC Bank
HDB
$133B
| $337K | 0.03% |
10,144
-3,096
| -23% | -$94.4K |
2018 Q4
25 quarters
|
|
290
Dover
DOV
$27.9B
| $336K | 0.03% |
1,914
+561
| +41% | +$108K |
2018 Q4
25 quarters
|
|
291
CBRE Group
CBRE
$38.4B
| $336K | 0.03% |
2,566
+792
| +45% | +$108K |
2018 Q4
25 quarters
|
|
292
AutoZone
AZO
$52.5B
| $336K | 0.03% |
88
+1
| +1% | +$3.45K |
2018 Q4
25 quarters
|
|
293
Kimberly-Clark
KMB
$67.2B
| $334K | 0.03% |
2,350
+859
| +58% | +$116K |
2018 Q4
25 quarters
|
|
294
Emerson Electric
EMR
$91.3B
| $331K | 0.03% |
3,023
+859
| +40% | +$104K |
2018 Q4
25 quarters
|
|
295
Jack Henry & Associates
JKHY
$12.4B
| $330K | 0.03% |
1,808
+1,716
| +1,865% | +$300K |
2021 Q2
15 quarters
|
|
296
Five Below
FIVE
$13.6B
| $329K | 0.03% |
4,385
+37
| +0.9% | +$3.25K |
2020 Q2
19 quarters
|
|
297
Toyota
TM
$249B
| $327K | 0.03% |
1,852
-25
| -1% | -$4.65K |
2018 Q4
25 quarters
|
|
298
Consolidated Edison
ED
$44.9B
| $324K | 0.03% |
2,932
+2,009
| +218% | +$197K |
2018 Q4
25 quarters
|
|
299
Vanguard ESG International Stock ETF
VSGX
$6.54B
| $323K | 0.03% |
5,472
| – | – |
2022 Q2
11 quarters
|
|
300
Fortinet
FTNT
$93.5B
| $322K | 0.03% |
3,347
+1,096
| +49% | +$111K |
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.