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 | |
|---|---|---|---|---|---|---|---|
376
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $226K | 0.02% |
6,850
| – | – |
2021 Q4
13 quarters
|
|
377
Agilent Technologies
A
$49B
| $226K | 0.02% |
1,929
+266
| +16% | +$35.8K |
2018 Q4
25 quarters
|
|
378
Take-Two Interactive
TTWO
$42.7B
| $225K | 0.02% |
1,088
-3,253
| -75% | -$650K |
2018 Q4
25 quarters
|
|
379
DELISTED
Discover Financial Services
DFS
| $225K | 0.02% |
1,320
+370
| +39% | +$67.7K |
2018 Q4
25 quarters
|
|
380
Sun Life Financial
SLF
$40.5B
| $224K | 0.02% |
3,909
+100
| +3% | +$5.7K |
2018 Q4
25 quarters
|
|
381
Freeport-McMoran
FCX
$85B
| $224K | 0.02% |
5,906
-2,807
| -32% | -$107K |
2018 Q4
25 quarters
|
|
382
Federated Hermes
FHI
$4.71B
| $223K | 0.02% |
5,479
+5,475
| +136,875% | +$214K |
2024 Q4
1 quarter
|
|
383
Pinnacle West Capital
PNW
$13B
| $223K | 0.02% |
2,336
+1,932
| +478% | +$172K |
2018 Q4
25 quarters
|
|
384
Healthpeak Properties
DOC
$13.8B
| $222K | 0.02% |
10,972
+7,610
| +226% | +$154K |
2018 Q4
25 quarters
|
|
385
Sanofi
SNY
$116B
| $221K | 0.02% |
3,991
+154
| +4% | +$8.34K |
2018 Q4
25 quarters
|
|
386
Amdocs
DOX
$4.68B
| $221K | 0.02% |
2,419
+2,242
| +1,267% | +$196K |
2020 Q2
19 quarters
|
|
387
Zimmer Biomet
ZBH
$19.5B
| $220K | 0.02% |
1,940
+1,526
| +369% | +$163K |
2018 Q4
25 quarters
|
|
388
Viatris
VTRS
$23.9B
| $219K | 0.02% |
25,194
+13,648
| +118% | +$143K |
2018 Q4
25 quarters
|
|
389
Chunghwa Telecom
CHT
$38.7B
| $219K | 0.02% |
5,585
+328
| +6% | +$12.7K |
2018 Q4
25 quarters
|
|
390
WisdomTree US High Dividend Fund
DHS
$1.67B
| $219K | 0.02% |
2,205
| – | – |
2021 Q4
13 quarters
|
|
391
Agree Realty
ADC
$9.03B
| $219K | 0.02% |
2,832
+2,046
| +260% | +$150K |
2020 Q3
18 quarters
|
|
392
NVR
NVR
$15.5B
| $217K | 0.02% |
30
+9
| +43% | +$68.4K |
2018 Q4
25 quarters
|
|
393
Molson Coors Class B
TAP
$7.57B
| $217K | 0.02% |
3,557
+2,310
| +185% | +$133K |
2018 Q4
25 quarters
|
|
394
iShares Russell 2000 Value ETF
IWN
$14B
| $216K | 0.02% |
1,430
| – | – |
2021 Q4
13 quarters
|
|
395
Monster Beverage
MNST
$90.9B
| $216K | 0.02% |
7,378
+2,750
| +59% | +$71.7K |
2018 Q4
25 quarters
|
|
396
Sea Limited
SE
$46.2B
| $215K | 0.02% |
1,651
+57
| +4% | +$7.07K |
2019 Q1
24 quarters
|
|
397
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $215K | 0.02% |
3,540
-5,000
| -59% | -$301K |
2021 Q4
13 quarters
|
|
398
Old Republic International
ORI
$9.5B
| $214K | 0.02% |
5,466
+4,831
| +761% | +$177K |
2023 Q3
6 quarters
|
|
399
Dr. Reddy's Laboratories
RDY
$12.3B
| $214K | 0.02% |
16,242
-5,379
| -25% | -$74.2K |
2018 Q4
25 quarters
|
|
400
Hewlett Packard
HPE
$64.1B
| $213K | 0.02% |
13,831
+4,121
| +42% | +$82.1K |
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.