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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 | |
|---|---|---|---|---|---|---|---|
551
Super Micro Computer
SMCI
$17.7B
| $137K | 0.01% |
4,004
+2,890
| +259% | +$110K |
2023 Q2
7 quarters
|
|
552
PPL Corp
PPL
$26.9B
| $136K | 0.01% |
3,769
+2,170
| +136% | +$73.6K |
2018 Q4
25 quarters
|
|
553
Shinhan Financial Group
SHG
$30.8B
| $135K | 0.01% |
4,207
+5
| +0.1% | +$168 |
2018 Q4
25 quarters
|
|
554
Avery Dennison
AVY
$14.2B
| $134K | 0.01% |
753
+97
| +15% | +$17.8K |
2018 Q4
25 quarters
|
|
555
Eastman Chemical
EMN
$7.43B
| $134K | 0.01% |
1,520
+764
| +101% | +$72.1K |
2018 Q4
25 quarters
|
|
556
Grand Canyon Education
LOPE
$3.08B
| $134K | 0.01% |
772
+748
| +3,117% | +$130K |
2022 Q4
9 quarters
|
|
557
Commercial Metals
CMC
$6.83B
| $133K | 0.01% |
2,897
+2,170
| +298% | +$106K |
2018 Q4
25 quarters
|
|
558
General Mills
GIS
$18.4B
| $132K | 0.01% |
2,212
-621
| -22% | -$37.3K |
2018 Q4
25 quarters
|
|
559
International Flavors & Fragrances
IFF
$20.3B
| $132K | 0.01% |
1,702
-156
| -8% | -$12.9K |
2018 Q4
25 quarters
|
|
560
FRP Holdings
FRPH
$355M
| $131K | 0.01% |
4,600
| – | – |
2022 Q2
11 quarters
|
|
561
W.P. Carey
WPC
$15.1B
| $131K | 0.01% |
2,076
+688
| +50% | +$40.7K |
2018 Q4
25 quarters
|
|
562
Canadian National Railway
CNI
$76.3B
| $130K | 0.01% |
1,339
-48
| -3% | -$4.85K |
2018 Q4
25 quarters
|
|
563
Edison International
EIX
$23.2B
| $130K | 0.01% |
2,211
+1,519
| +220% | +$87.3K |
2018 Q4
25 quarters
|
|
564
Cardinal Health
CAH
$65B
| $130K | 0.01% |
944
-127
| -12% | -$16.2K |
2018 Q4
25 quarters
|
|
565
Franklin Templeton
BEN
$18.5B
| $130K | 0.01% |
6,730
+5,038
| +298% | +$101K |
2018 Q4
25 quarters
|
|
566
Molina Healthcare
MOH
$10.9B
| $129K | 0.01% |
393
+188
| +92% | +$56.8K |
2020 Q1
20 quarters
|
|
567
Marvell Technology
MRVL
$141B
| $129K | 0.01% |
2,099
+327
| +18% | +$31.7K |
2018 Q4
25 quarters
|
|
568
GSK
GSK
$101B
| $129K | 0.01% |
3,334
+416
| +14% | +$15.2K |
2018 Q4
25 quarters
|
|
569
Everest Group
EG
$15.8B
| $129K | 0.01% |
355
+270
| +318% | +$95.4K |
2018 Q4
25 quarters
|
|
570
Trimble
TRMB
$12.8B
| $129K | 0.01% |
1,959
+1,690
| +628% | +$121K |
2018 Q4
25 quarters
|
|
571
DexCom
DXCM
$31.1B
| $129K | 0.01% |
1,882
+142
| +8% | +$11.6K |
2018 Q4
25 quarters
|
|
572
The Mosaic Company
MOS
$6.97B
| $128K | 0.01% |
4,721
+2,710
| +135% | +$71.7K |
2018 Q4
25 quarters
|
|
573
Scotiabank
BNS
$113B
| $127K | 0.01% |
2,685
-175
| -6% | -$8.78K |
2018 Q4
25 quarters
|
|
574
Expeditors International
EXPD
$25.2B
| $127K | 0.01% |
1,057
+209
| +25% | +$24.1K |
2019 Q3
22 quarters
|
|
575
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $127K | 0.01% |
936
-10
| -1% | -$1.34K |
2021 Q4
13 quarters
|
|
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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.