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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 | |
|---|---|---|---|---|---|---|---|
326
Ingredion
INGR
$5.86B
| $278K | 0.03% |
2,053
+1,860
| +964% | +$246K |
2018 Q4
25 quarters
|
|
327
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $276K | 0.03% |
7,322
| – | – |
2021 Q1
16 quarters
|
|
328
Chord Energy
CHRD
$7.97B
| $275K | 0.03% |
2,443
+1,772
| +264% | +$201K |
2022 Q3
10 quarters
|
|
329
Graham Holdings Company
GHC
$5.19B
| $274K | 0.03% |
285
+280
| +5,600% | +$261K |
2021 Q1
16 quarters
|
|
330
NorthWestern Energy
NWE
$5.22B
| $273K | 0.03% |
4,719
+4,611
| +4,269% | +$251K |
2018 Q4
25 quarters
|
|
331
TotalEnergies
TTE
$199B
| $273K | 0.03% |
4,221
+678
| +19% | +$40.9K |
2018 Q4
25 quarters
|
|
332
Unity
U
$23.4B
| $271K | 0.03% |
13,834
-13,689
| -50% | -$309K |
2021 Q4
13 quarters
|
|
333
US Global Jets ETF
JETS
$887M
| $271K | 0.03% |
13,040
| – | – |
2021 Q4
13 quarters
|
|
334
Starwood Property Trust
STWD
$4.13B
| $271K | 0.03% |
13,693
+1,351
| +11% | +$26.5K |
2018 Q4
25 quarters
|
|
335
KB Financial Group
KB
$40.8B
| $271K | 0.03% |
5,002
+45
| +0.9% | +$2.6K |
2018 Q4
25 quarters
|
|
336
Humana
HUM
$54B
| $270K | 0.02% |
1,020
+387
| +61% | +$105K |
2018 Q4
25 quarters
|
|
337
Constellation Energy
CEG
$98.5B
| $269K | 0.02% |
1,336
-188
| -12% | -$50.4K |
2022 Q1
12 quarters
|
|
338
LPL Financial
LPLA
$22.8B
| $269K | 0.02% |
823
+127
| +18% | +$44.2K |
2020 Q2
19 quarters
|
|
339
Bank of Montreal
BMO
$120B
| $269K | 0.02% |
2,815
+70
| +3% | +$6.92K |
2018 Q4
25 quarters
|
|
340
Vistra
VST
$45.1B
| $269K | 0.02% |
2,289
+579
| +34% | +$86.5K |
2019 Q2
23 quarters
|
|
341
Xcel Energy
XEL
$52.4B
| $267K | 0.02% |
3,771
+1,311
| +53% | +$89.2K |
2018 Q4
25 quarters
|
|
342
Reliance Steel & Aluminium
RS
$21.8B
| $267K | 0.02% |
923
+446
| +94% | +$128K |
2018 Q4
25 quarters
|
|
343
Raymond James Financial
RJF
$32.4B
| $262K | 0.02% |
1,885
+782
| +71% | +$121K |
2018 Q4
25 quarters
|
|
344
DoorDash
DASH
$74.8B
| $261K | 0.02% |
1,426
+479
| +51% | +$90.1K |
2022 Q2
11 quarters
|
|
345
Apollo Global Management
APO
$72.9B
| $260K | 0.02% |
1,896
-2,253
| -54% | -$346K |
2021 Q1
16 quarters
|
|
346
Royal Bank of Canada
RY
$280B
| $258K | 0.02% |
2,289
+139
| +6% | +$16.4K |
2018 Q4
25 quarters
|
|
347
TransDigm Group
TDG
$66.5B
| $257K | 0.02% |
186
-45
| -19% | -$60K |
2018 Q4
25 quarters
|
|
348
Banco Santander
SAN
$176B
| $257K | 0.02% |
38,338
+7,353
| +24% | +$43K |
2018 Q4
25 quarters
|
|
349
Infosys
INFY
$49.8B
| $256K | 0.02% |
14,026
+364
| +3% | +$7.56K |
2018 Q4
25 quarters
|
|
350
Devon Energy
DVN
$53.1B
| $256K | 0.02% |
6,832
+4,303
| +170% | +$153K |
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.