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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 | |
|---|---|---|---|---|---|---|---|
301
ICICI Bank
IBN
$124B
| $322K | 0.03% |
10,205
-1,303
| -11% | -$37.8K |
2018 Q4
25 quarters
|
|
302
Invesco Senior Loan ETF
BKLN
$5.79B
| $316K | 0.03% |
15,259
+5,703
| +60% | +$120K |
2024 Q2
3 quarters
|
|
303
Corteva
CTVA
$6.29B
| $315K | 0.03% |
5,006
+1,813
| +57% | +$112K |
2019 Q3
22 quarters
|
|
304
Arthur J. Gallagher & Co
AJG
$72.6B
| $314K | 0.03% |
910
+56
| +7% | +$17.7K |
2018 Q4
25 quarters
|
|
305
Wipro
WIT
$21B
| $314K | 0.03% |
102,514
+2,598
| +3% | +$8.86K |
2018 Q4
25 quarters
|
|
306
BlackRock Flexible Income ETF
BINC
$17B
| $313K | 0.03% |
5,966
+1,545
| +35% | +$80.9K |
2024 Q2
3 quarters
|
|
307
Nike
NKE
$56.4B
| $312K | 0.03% |
4,919
-9,834
| -67% | -$724K |
2018 Q4
25 quarters
|
|
308
Diageo
DEO
$56.6B
| $311K | 0.03% |
2,965
-576
| -16% | -$65.1K |
2018 Q4
25 quarters
|
|
309
Rexford Industrial Realty
REXR
$7.97B
| $310K | 0.03% |
7,931
+2,632
| +50% | +$105K |
2018 Q4
25 quarters
|
|
310
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$156B
| $310K | 0.03% |
20,072
+729
| +4% | +$11.1K |
2018 Q4
25 quarters
|
|
311
Realty Income
O
$55.9B
| $308K | 0.03% |
5,309
+2,881
| +119% | +$159K |
2018 Q4
25 quarters
|
|
312
Bank of New York Mellon
BNY
$103B
| $306K | 0.03% |
3,651
+3
| +0.1% | +$252 |
2018 Q4
25 quarters
|
|
313
Ventas
VTR
$47B
| $305K | 0.03% |
4,440
+165
| +4% | +$10.5K |
2018 Q4
25 quarters
|
|
314
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $301K | 0.03% |
+7,000
| New | +$306K |
2025 Q1
0 quarters
|
|
315
Old Dominion Freight Line
ODFL
$36B
| $299K | 0.03% |
1,809
+982
| +119% | +$179K |
2018 Q4
25 quarters
|
|
316
Golar LNG
GLNG
$4.39B
| $297K | 0.03% |
7,827
-2,819
| -26% | -$110K |
2020 Q4
17 quarters
|
|
317
US Bancorp
USB
$95B
| $292K | 0.03% |
6,928
+261
| +4% | +$12K |
2018 Q4
25 quarters
|
|
318
Sprouts Farmers Market
SFM
$4.8B
| $292K | 0.03% |
1,912
+353
| +23% | +$52.6K |
2019 Q3
22 quarters
|
|
319
PayPal
PYPL
$49.2B
| $290K | 0.03% |
4,446
+497
| +13% | +$38.7K |
2018 Q4
25 quarters
|
|
320
Simon Property Group
SPG
$75.1B
| $290K | 0.03% |
1,744
-600
| -26% | -$105K |
2018 Q4
25 quarters
|
|
321
Public Storage
PSA
$62.1B
| $287K | 0.03% |
960
+53
| +6% | +$15.8K |
2018 Q4
25 quarters
|
|
322
The Kraft Heinz Company
KHC
$29.7B
| $286K | 0.03% |
9,396
+6,423
| +216% | +$192K |
2018 Q4
25 quarters
|
|
323
Black Hills Corp
BKH
$6.63B
| $283K | 0.03% |
4,665
+4,484
| +2,477% | +$266K |
2018 Q4
25 quarters
|
|
324
Baker Hughes
BKR
$49.1B
| $282K | 0.03% |
6,412
+2,447
| +62% | +$109K |
2018 Q4
25 quarters
|
|
325
ResMed
RMD
$33.7B
| $280K | 0.03% |
1,249
+244
| +24% | +$57K |
2018 Q4
25 quarters
|
|
Similar funds
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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.