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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 | |
|---|---|---|---|---|---|---|---|
476
Axon Enterprise
AXON
$25.7B
| $165K | 0.02% |
313
+67
| +27% | +$39.2K |
2022 Q4
9 quarters
|
|
477
ROBO Global Artificial Intelligence ETF
THNQ
$410M
| $165K | 0.02% |
3,720
| – | – |
2024 Q1
4 quarters
|
|
478
Deckers Outdoor
DECK
$11.6B
| $164K | 0.02% |
1,468
+489
| +50% | +$79K |
2020 Q2
19 quarters
|
|
479
POSCO
PKX
$15.2B
| $162K | 0.02% |
3,412
+316
| +10% | +$14.8K |
2018 Q4
25 quarters
|
|
480
NatWest
NWG
$62.5B
| $162K | 0.01% |
13,589
+213
| +2% | +$2.39K |
2018 Q4
25 quarters
|
|
481
DELISTED
Checkpoint Therapeutics
CKPT
| $162K | 0.01% |
40,000
-10,000
| -20% | -$33.3K |
2024 Q1
4 quarters
|
|
482
GoDaddy
GDDY
$13.8B
| $161K | 0.01% |
896
-75
| -8% | -$14.3K |
2018 Q4
25 quarters
|
|
483
Arrow Electronics
ARW
$9.8B
| $161K | 0.01% |
1,550
+1,163
| +301% | +$128K |
2018 Q4
25 quarters
|
|
484
Alnylam Pharmaceuticals
ALNY
$22.1B
| $161K | 0.01% |
596
+50
| +9% | +$12.8K |
2020 Q1
20 quarters
|
|
485
Archrock
AROC
$4.8B
| $161K | 0.01% |
6,126
+28
| +0.5% | +$755 |
2019 Q3
22 quarters
|
|
486
Omnicom Group
OMC
$24B
| $160K | 0.01% |
1,928
+351
| +22% | +$29.3K |
2018 Q4
25 quarters
|
|
487
iShare MSCI Eurozone ETF
EZU
$9.33B
| $159K | 0.01% |
2,995
-2,405
| -45% | -$125K |
2021 Q4
13 quarters
|
|
488
eBay
EBAY
$53.1B
| $158K | 0.01% |
2,337
+370
| +19% | +$24.7K |
2018 Q4
25 quarters
|
|
489
Loews
L
$22.6B
| $158K | 0.01% |
1,722
+1,242
| +259% | +$106K |
2021 Q1
16 quarters
|
|
490
F5
FFIV
$17.6B
| $158K | 0.01% |
593
+333
| +128% | +$93.1K |
2018 Q4
25 quarters
|
|
491
DTE Energy
DTE
$29.1B
| $156K | 0.01% |
1,130
+176
| +18% | +$22.5K |
2018 Q4
25 quarters
|
|
492
Exelon
EXC
$47.9B
| $155K | 0.01% |
3,368
-544
| -14% | -$22.7K |
2018 Q4
25 quarters
|
|
493
TechnipFMC
FTI
$25.8B
| $155K | 0.01% |
4,897
-2,871
| -37% | -$86.1K |
2018 Q4
25 quarters
|
|
494
Hancock Whitney
HWC
$5.19B
| $155K | 0.01% |
2,951
+2,368
| +406% | +$133K |
2022 Q1
12 quarters
|
|
495
Barclays
BCS
$76B
| $154K | 0.01% |
10,051
+575
| +6% | +$8.61K |
2018 Q4
25 quarters
|
|
496
DuPont de Nemours
DD
$20.4B
| $154K | 0.01% |
1,640
+332
| +25% | +$32.4K |
2018 Q4
25 quarters
|
|
497
Woodward
WWD
$19.5B
| $153K | 0.01% |
841
+192
| +30% | +$35.5K |
2020 Q2
19 quarters
|
|
498
Teradyne
TER
$39B
| $153K | 0.01% |
1,858
+461
| +33% | +$51.6K |
2020 Q2
19 quarters
|
|
499
EastGroup Properties
EGP
$10.6B
| $153K | 0.01% |
871
+482
| +124% | +$83.9K |
2018 Q4
25 quarters
|
|
500
MSC Industrial Direct
MSM
$6.62B
| $153K | 0.01% |
1,966
+1,784
| +980% | +$143K |
2019 Q3
22 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.