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 | |
|---|---|---|---|---|---|---|---|
451
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $180K | 0.02% |
13,212
+1,250
| +10% | +$15.5K |
2018 Q4
25 quarters
|
|
452
NetApp
NTAP
$35.6B
| $179K | 0.02% |
2,042
+568
| +39% | +$62.8K |
2018 Q4
25 quarters
|
|
453
Strategy Inc
MSTR
$47.2B
| $179K | 0.02% |
622
+83
| +15% | +$26.4K |
2022 Q1
12 quarters
|
|
454
Rockwell Automation
ROK
$44.2B
| $178K | 0.02% |
687
+14
| +2% | +$3.9K |
2018 Q4
25 quarters
|
|
455
Monolithic Power Systems
MPWR
$67.8B
| $177K | 0.02% |
306
+179
| +141% | +$113K |
2018 Q4
25 quarters
|
|
456
Ovintiv
OVV
$17.6B
| $176K | 0.02% |
4,106
+1,443
| +54% | +$61.6K |
2018 Q4
25 quarters
|
|
457
MGIC Investment
MTG
$5.52B
| $175K | 0.02% |
7,065
+6,781
| +2,388% | +$164K |
2020 Q2
19 quarters
|
|
458
Garmin
GRMN
$54.5B
| $174K | 0.02% |
801
+296
| +59% | +$64K |
2018 Q4
25 quarters
|
|
459
Natixis Gateway Quality Income ETF
GQI
$310M
| $172K | 0.02% |
3,359
+44
| +1% | +$2.38K |
2024 Q1
4 quarters
|
|
460
Block Inc
XYZ
$51.1B
| $172K | 0.02% |
3,167
+498
| +19% | +$37.2K |
2018 Q4
25 quarters
|
|
461
Ingersoll Rand
IR
$32.7B
| $171K | 0.02% |
2,140
+387
| +22% | +$33.7K |
2020 Q1
20 quarters
|
|
462
Deutsche Bank
DB
$67.9B
| $171K | 0.02% |
7,185
+1,331
| +23% | +$27.9K |
2018 Q4
25 quarters
|
|
463
AngloGold Ashanti
AU
$43.7B
| $170K | 0.02% |
4,576
-31
| -0.7% | -$952 |
2018 Q4
25 quarters
|
|
464
DELISTED
Hologic
HOLX
| $169K | 0.02% |
2,744
+970
| +55% | +$64.3K |
2018 Q4
25 quarters
|
|
465
ARK Innovation ETF
ARKK
$5.95B
| $169K | 0.02% |
3,560
+3,000
| +536% | +$172K |
2021 Q3
14 quarters
|
|
466
SLB Ltd
SLB
$76.3B
| $169K | 0.02% |
4,046
-602
| -13% | -$24.7K |
2018 Q4
25 quarters
|
|
467
Mettler-Toledo International
MTD
$34.6B
| $169K | 0.02% |
143
+44
| +44% | +$56.2K |
2018 Q4
25 quarters
|
|
468
Workday
WDAY
$47.3B
| $169K | 0.02% |
723
+189
| +35% | +$48.2K |
2018 Q4
25 quarters
|
|
469
Atmos Energy
ATO
$29.8B
| $168K | 0.02% |
1,088
+641
| +143% | +$93.5K |
2019 Q4
21 quarters
|
|
470
lululemon athletica
LULU
$12.2B
| $167K | 0.02% |
590
-52
| -8% | -$19.1K |
2019 Q3
22 quarters
|
|
471
Principal Financial Group
PFG
$24.1B
| $167K | 0.02% |
1,979
+1,683
| +569% | +$140K |
2018 Q4
25 quarters
|
|
472
Fair Isaac
FICO
$15.4B
| $166K | 0.02% |
90
+13
| +17% | +$24.1K |
2018 Q4
25 quarters
|
|
473
Nucor
NUE
$56.6B
| $166K | 0.02% |
1,376
+458
| +50% | +$59K |
2018 Q4
25 quarters
|
|
474
Xylem
XYL
$21.6B
| $165K | 0.02% |
1,381
+876
| +173% | +$109K |
2018 Q4
25 quarters
|
|
475
Bunge Global
BG
$19.5B
| $165K | 0.02% |
2,156
+1,420
| +193% | +$106K |
2019 Q1
24 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.