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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 | |
|---|---|---|---|---|---|---|---|
426
GE HealthCare
GEHC
$37.5B
| $193K | 0.02% |
2,392
+354
| +17% | +$30.4K |
2023 Q1
8 quarters
|
|
427
NiSource
NI
$22.1B
| $193K | 0.02% |
4,810
+2,442
| +103% | +$94.1K |
2018 Q4
25 quarters
|
|
428
Tenet Healthcare
THC
$22.8B
| $192K | 0.02% |
1,427
+72
| +5% | +$9.48K |
2018 Q4
25 quarters
|
|
429
MSCI
MSCI
$47.1B
| $192K | 0.02% |
339
+89
| +36% | +$51.7K |
2018 Q4
25 quarters
|
|
430
Alerian MLP ETF
AMLP
$12.4B
| $192K | 0.02% |
3,690
-1,175
| -24% | -$60.3K |
2021 Q4
13 quarters
|
|
431
Texas Roadhouse
TXRH
$12.2B
| $192K | 0.02% |
1,150
+1,002
| +677% | +$177K |
2020 Q2
19 quarters
|
|
432
EQT Corp
EQT
$33B
| $191K | 0.02% |
3,578
+134
| +4% | +$6.84K |
2020 Q1
20 quarters
|
|
433
DELISTED
Janus Henderson
JHG
| $191K | 0.02% |
5,278
+5,046
| +2,175% | +$208K |
2020 Q2
19 quarters
|
|
434
Canadian Pacific Kansas City
CP
$81.9B
| $190K | 0.02% |
2,708
+161
| +6% | +$12.2K |
2018 Q4
25 quarters
|
|
435
Digital Realty Trust
DLR
$68.1B
| $190K | 0.02% |
1,325
-1,012
| -43% | -$165K |
2018 Q4
25 quarters
|
|
436
Fidelity National Financial
FNF
$11.6B
| $190K | 0.02% |
2,912
| – | – |
2018 Q4
25 quarters
|
|
437
Globe Life
GL
$12.1B
| $188K | 0.02% |
1,424
+882
| +163% | +$108K |
2018 Q4
25 quarters
|
|
438
Fortive
FTV
$20.2B
| $186K | 0.02% |
3,372
+2,160
| +178% | +$127K |
2018 Q4
25 quarters
|
|
439
Woori Financial
WF
$17.6B
| $186K | 0.02% |
5,566
+188
| +3% | +$6.28K |
2018 Q4
25 quarters
|
|
440
Independence Realty Trust
IRT
$3.53B
| $185K | 0.02% |
8,730
+841
| +11% | +$16.9K |
2018 Q4
25 quarters
|
|
441
BHP
BHP
$202B
| $185K | 0.02% |
3,807
+1,018
| +37% | +$50.7K |
2018 Q4
25 quarters
|
|
442
Avnet
AVT
$6.91B
| $185K | 0.02% |
3,838
+3,575
| +1,359% | +$181K |
2019 Q4
21 quarters
|
|
443
Transmedics
TMDX
$3.17B
| $184K | 0.02% |
2,742
+1,122
| +69% | +$77.2K |
2021 Q1
16 quarters
|
|
444
Delta Air Lines
DAL
$56.7B
| $184K | 0.02% |
4,220
+517
| +14% | +$30.6K |
2018 Q4
25 quarters
|
|
445
RELX
RELX
$70.3B
| $184K | 0.02% |
3,647
-2,378
| -39% | -$116K |
2018 Q4
25 quarters
|
|
446
Onto Innovation
ONTO
$10B
| $183K | 0.02% |
1,508
+341
| +29% | +$57.4K |
2022 Q1
12 quarters
|
|
447
Toronto Dominion Bank
TD
$202B
| $183K | 0.02% |
3,052
+336
| +12% | +$19.6K |
2018 Q4
25 quarters
|
|
448
On Holding
ONON
$11.3B
| $182K | 0.02% |
4,150
| – | – |
2022 Q3
10 quarters
|
|
449
Martin Marietta Materials
MLM
$36.5B
| $182K | 0.02% |
380
+210
| +124% | +$107K |
2020 Q1
20 quarters
|
|
450
RPM International
RPM
$13.2B
| $181K | 0.02% |
1,565
+883
| +129% | +$107K |
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.