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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$996B
| $6.55M | 0.6% |
12,748
+258
| +2% | +$139K |
2018 Q4
25 quarters
|
|
27
UnitedHealth
UNH
$353B
| $6.28M | 0.58% |
11,986
-863
| -7% | -$441K |
2018 Q4
25 quarters
|
|
28
CME Group
CME
$109B
| $5.71M | 0.53% |
21,537
-4,359
| -17% | -$1.08M |
2018 Q4
25 quarters
|
|
29
Axsome Therapeutics
AXSM
$6.96B
| $5.6M | 0.52% |
48,041
-14,103
| -23% | -$1.61M |
2020 Q3
18 quarters
|
|
30
Eli Lilly
LLY
$1.21T
| $5.42M | 0.5% |
6,563
+233
| +4% | +$194K |
2018 Q4
25 quarters
|
|
31
iShares Semiconductor ETF
SOXX
$12.6B
| $5.13M | 0.47% |
81,768
-699
| -0.8% | -$49.8K |
2021 Q1
16 quarters
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.03M | 0.46% |
48,100
-2,440
| -5% | -$275K |
2021 Q4
13 quarters
|
|
33
Johnson & Johnson
JNJ
$665B
| $4.79M | 0.44% |
28,861
-4,460
| -13% | -$698K |
2018 Q4
25 quarters
|
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $4.75M | 0.44% |
73,512
-2,068
| -3% | -$139K |
2018 Q4
25 quarters
|
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.73B
| $4.72M | 0.44% |
21,252
-74
| -0.3% | -$18.2K |
2022 Q4
9 quarters
|
|
|
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $4.45M | 0.41% |
61,837
+58,667
| +1,851% | +$4.77M |
2024 Q1
4 quarters
|
|
37
iShares US Industrials ETF
IYJ
$1.79B
| $4.41M | 0.41% |
33,877
-140
| -0.4% | -$19K |
2022 Q4
9 quarters
|
|
38
Visa
V
$790B
| $4.28M | 0.39% |
12,199
+680
| +6% | +$230K |
2018 Q4
25 quarters
|
|
39
iShares Russell 3000 ETF
IWV
$19.7B
| $4.23M | 0.39% |
13,308
+1,923
| +17% | +$645K |
2022 Q4
9 quarters
|
|
40
Home Depot
HD
$343B
| $4.14M | 0.38% |
11,284
+509
| +5% | +$198K |
2018 Q4
25 quarters
|
|
41
Invesco Aerospace & Defense ETF
PPA
$7.24B
| $4.11M | 0.38% |
35,244
+604
| +2% | +$71K |
2022 Q4
9 quarters
|
|
42
Vanguard Consumer Discretionary ETF
VCR
$6.03B
| $4.11M | 0.38% |
12,613
-7
| -0.1% | -$2.54K |
2022 Q4
9 quarters
|
|
|
43
iShares Core S&P 500 ETF
IVV
$847B
| $4.09M | 0.38% |
7,282
-8,655
| -54% | -$5.11M |
2021 Q4
13 quarters
|
|
44
Tesla
TSLA
$1.42T
| $4.07M | 0.38% |
15,698
-141
| -0.9% | -$47K |
2018 Q4
25 quarters
|
|
45
Thermo Fisher Scientific
TMO
$257B
| $4.01M | 0.37% |
8,063
+345
| +4% | +$187K |
2018 Q4
25 quarters
|
|
46
Vanguard Total World Stock ETF
VT
$78.6B
| $3.85M | 0.36% |
33,212
-78
| -0.2% | -$9.33K |
2018 Q4
25 quarters
|
|
47
Mastercard
MA
$569B
| $3.61M | 0.33% |
6,585
+862
| +15% | +$469K |
2018 Q4
25 quarters
|
|
48
Costco
COST
$467B
| $3.55M | 0.33% |
3,750
-163
| -4% | -$159K |
2018 Q4
25 quarters
|
|
49
Vanguard Morningstar Value ETF
VTV
$190B
| $3.5M | 0.32% |
20,282
+25
| +0.1% | +$4.36K |
2021 Q2
15 quarters
|
|
50
iShares S&P 500 Growth ETF
IVW
$72B
| $3.3M | 0.3% |
35,563
-300
| -0.8% | -$30.2K |
2018 Q4
25 quarters
|
|
Similar funds
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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.