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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 | |
|---|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$55.3B
| $255K | 0.02% |
974
+245
| +34% | +$69.7K |
2018 Q4
25 quarters
|
|
352
PACCAR
PCAR
$56.2B
| $252K | 0.02% |
2,592
+42
| +2% | +$4.43K |
2018 Q4
25 quarters
|
|
353
VeriSign
VRSN
$28.1B
| $251K | 0.02% |
990
+361
| +57% | +$82K |
2018 Q4
25 quarters
|
|
354
iShares Russell 1000 ETF
IWB
$47.9B
| $251K | 0.02% |
818
| – | – |
2022 Q4
9 quarters
|
|
355
Ferrari
RACE
$72B
| $248K | 0.02% |
580
-5
| -0.9% | -$2.25K |
2018 Q4
25 quarters
|
|
356
Newmont
NEM
$118B
| $247K | 0.02% |
5,120
+1,007
| +24% | +$44.2K |
2018 Q4
25 quarters
|
|
357
W.W. Grainger
GWW
$69.7B
| $247K | 0.02% |
250
+89
| +55% | +$92K |
2018 Q4
25 quarters
|
|
358
Sempra
SRE
$52B
| $244K | 0.02% |
3,425
+1,015
| +42% | +$79.1K |
2018 Q4
25 quarters
|
|
359
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $244K | 0.02% |
2,630
-1
| -0% | -$102 |
2021 Q2
15 quarters
|
|
360
Genpact
G
$7.29B
| $241K | 0.02% |
4,779
+1,582
| +49% | +$78.4K |
2018 Q4
25 quarters
|
|
361
Petrobras
PBR
$118B
| $238K | 0.02% |
16,587
+407
| +3% | +$5.61K |
2020 Q2
19 quarters
|
|
362
Royal Caribbean
RCL
$86.5B
| $237K | 0.02% |
1,152
-61
| -5% | -$14.4K |
2018 Q4
25 quarters
|
|
363
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
| $236K | 0.02% |
+5,640
| New | +$235K |
2025 Q1
0 quarters
|
|
364
Idexx Laboratories
IDXX
$55.5B
| $236K | 0.02% |
562
+274
| +95% | +$119K |
2018 Q4
25 quarters
|
|
365
NNN REIT
NNN
$7.99B
| $236K | 0.02% |
5,531
+4,521
| +448% | +$184K |
2019 Q4
21 quarters
|
|
366
Quanta Services
PWR
$90.7B
| $235K | 0.02% |
925
+221
| +31% | +$63.9K |
2019 Q1
24 quarters
|
|
367
Halliburton
HAL
$27.9B
| $235K | 0.02% |
9,258
+5,550
| +150% | +$146K |
2018 Q4
25 quarters
|
|
368
Aflac
AFL
$63.1B
| $234K | 0.02% |
2,106
+529
| +34% | +$56.1K |
2018 Q4
25 quarters
|
|
369
Dell
DELL
$219B
| $233K | 0.02% |
2,559
+57
| +2% | +$6.03K |
2018 Q4
25 quarters
|
|
370
Keysight
KEYS
$50.7B
| $233K | 0.02% |
1,555
+514
| +49% | +$84.9K |
2018 Q4
25 quarters
|
|
371
KKR & Co
KKR
$87.5B
| $231K | 0.02% |
1,996
-1,183
| -37% | -$163K |
2022 Q2
11 quarters
|
|
372
Pinduoduo
PDD
$112B
| $228K | 0.02% |
1,930
+199
| +11% | +$22.8K |
2020 Q4
17 quarters
|
|
373
Johnson Controls International
JCI
$83.6B
| $228K | 0.02% |
2,848
+247
| +9% | +$20.3K |
2018 Q4
25 quarters
|
|
374
Becton Dickinson
BDX
$59.4B
| $227K | 0.02% |
992
+72
| +8% | +$16.7K |
2018 Q4
25 quarters
|
|
375
American Water Works
AWK
$29.8B
| $226K | 0.02% |
1,533
-28
| -2% | -$3.69K |
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.