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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 | |
|---|---|---|---|---|---|---|---|
401
Alliant Energy
LNT
$19B
| $212K | 0.02% |
3,301
+3,020
| +1,075% | +$185K |
2018 Q4
25 quarters
|
|
402
PIMCO Dynamic Income Opportunities Fund
PDO
$1.68B
| $212K | 0.02% |
15,290
+7,290
| +91% | +$101K |
2023 Q3
6 quarters
|
|
403
DELISTED
Kenvue
KVUE
| $210K | 0.02% |
8,773
+1,300
| +17% | +$28.8K |
2023 Q2
7 quarters
|
|
404
Truist Financial
TFC
$59.9B
| $210K | 0.02% |
5,095
-685
| -12% | -$30.5K |
2018 Q4
25 quarters
|
|
405
White Mountains Insurance
WTM
$5.38B
| $208K | 0.02% |
108
-14
| -11% | -$26.4K |
2018 Q4
25 quarters
|
|
406
Prudential Financial
PRU
$42.4B
| $208K | 0.02% |
1,861
-47
| -2% | -$5.36K |
2018 Q4
25 quarters
|
|
407
Permian Resources
PR
$19.3B
| $208K | 0.02% |
14,996
+12,110
| +420% | +$173K |
2023 Q2
7 quarters
|
|
408
Spotify
SPOT
$126B
| $207K | 0.02% |
376
-906
| -71% | -$506K |
2020 Q1
20 quarters
|
|
409
Royal Gold
RGLD
$21.7B
| $207K | 0.02% |
1,263
+811
| +179% | +$119K |
2018 Q4
25 quarters
|
|
410
Fox Class A
FOXA
$28.9B
| $206K | 0.02% |
3,644
+1,975
| +118% | +$104K |
2019 Q2
23 quarters
|
|
411
Howmet Aerospace
HWM
$87.8B
| $205K | 0.02% |
1,583
+327
| +26% | +$41.5K |
2022 Q2
11 quarters
|
|
412
Waste Connections
WCN
$48.5B
| $204K | 0.02% |
1,045
-18
| -2% | -$3.33K |
2018 Q4
25 quarters
|
|
413
United Microelectronic
UMC
$38.6B
| $201K | 0.02% |
28,053
+3,073
| +12% | +$19.6K |
2018 Q4
25 quarters
|
|
414
Direxion Daily Regional Banks Bull 3X ETF
DPST
$304M
| $199K | 0.02% |
2,300
+1,600
| +229% | +$175K |
2024 Q4
1 quarter
|
|
415
CoStar Group
CSGP
$12.5B
| $199K | 0.02% |
2,513
+1,893
| +305% | +$144K |
2018 Q4
25 quarters
|
|
416
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $197K | 0.02% |
+5,000
| New | +$195K |
2025 Q1
0 quarters
|
|
417
British American Tobacco
BTI
$133B
| $197K | 0.02% |
4,761
+114
| +2% | +$4.48K |
2018 Q4
25 quarters
|
|
418
Tractor Supply
TSCO
$18.9B
| $196K | 0.02% |
3,566
+1,306
| +58% | +$71.5K |
2018 Q4
25 quarters
|
|
419
Flex
FLEX
$27.7B
| $196K | 0.02% |
5,938
+2,314
| +64% | +$90.7K |
2018 Q4
25 quarters
|
|
420
Ulta Beauty
ULTA
$28.2B
| $195K | 0.02% |
533
+290
| +119% | +$111K |
2020 Q1
20 quarters
|
|
421
Valero Energy
VLO
$106B
| $195K | 0.02% |
1,477
-12
| -0.8% | -$1.59K |
2018 Q4
25 quarters
|
|
422
Trip.com Group
TCOM
$27.4B
| $195K | 0.02% |
3,061
-80
| -3% | -$5.24K |
2018 Q4
25 quarters
|
|
423
Universal Health Services
UHS
$11.2B
| $193K | 0.02% |
1,029
+930
| +939% | +$170K |
2020 Q1
20 quarters
|
|
424
Skyworks Solutions
SWKS
$21.1B
| $193K | 0.02% |
2,989
+2,455
| +460% | +$187K |
2018 Q4
25 quarters
|
|
425
Ares Capital
ARCC
$13.8B
| $193K | 0.02% |
8,713
-8,320
| -49% | -$189K |
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.