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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 | |
|---|---|---|---|---|---|---|---|
576
Globus Medical
GMED
$9.6B
| $127K | 0.01% |
1,734
+1,603
| +1,224% | +$132K |
2020 Q2
19 quarters
|
|
577
Alcoa
AA
$10.5B
| $126K | 0.01% |
4,140
-3,624
| -47% | -$127K |
2018 Q4
25 quarters
|
|
578
PPG Industries
PPG
$27.1B
| $126K | 0.01% |
1,153
+301
| +35% | +$34.7K |
2018 Q4
25 quarters
|
|
579
Schwab Fundamental US Large Company Index ETF
FNDX
$28.9B
| $126K | 0.01% |
5,325
| – | – |
2020 Q2
19 quarters
|
|
580
Boyd Gaming
BYD
$5.46B
| $126K | 0.01% |
1,909
+1,286
| +206% | +$94.3K |
2020 Q2
19 quarters
|
|
581
Pinterest
PINS
$11B
| $126K | 0.01% |
4,053
+1,833
| +83% | +$62.1K |
2019 Q4
21 quarters
|
|
582
Invesco S&P 500 Revenue ETF
RWL
$10.5B
| $124K | 0.01% |
1,250
| – | – |
2021 Q4
13 quarters
|
|
583
Landstar System
LSTR
$5.05B
| $124K | 0.01% |
825
+360
| +77% | +$58K |
2020 Q2
19 quarters
|
|
584
Archer Daniels Midland
ADM
$34.7B
| $124K | 0.01% |
2,580
+1,700
| +193% | +$82.2K |
2018 Q4
25 quarters
|
|
585
Wabtec
WAB
$50B
| $124K | 0.01% |
683
+53
| +8% | +$10.2K |
2019 Q1
24 quarters
|
|
586
Gartner
IT
$12.1B
| $124K | 0.01% |
295
+73
| +33% | +$36K |
2018 Q4
25 quarters
|
|
587
Regency Centers
REG
$13.9B
| $124K | 0.01% |
1,678
+833
| +99% | +$60.6K |
2018 Q4
25 quarters
|
|
588
Verisk Analytics
VRSK
$26.7B
| $123K | 0.01% |
413
+9
| +2% | +$2.59K |
2018 Q4
25 quarters
|
|
589
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $123K | 0.01% |
2,258
| – | – |
2021 Q4
13 quarters
|
|
590
Casey's General Stores
CASY
$26.3B
| $122K | 0.01% |
282
+40
| +17% | +$16.4K |
2018 Q4
25 quarters
|
|
591
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $122K | 0.01% |
3,000
| – | – |
2021 Q4
13 quarters
|
|
592
Manhattan Associates
MANH
$14.9B
| $122K | 0.01% |
704
+482
| +217% | +$100K |
2022 Q1
12 quarters
|
|
593
Keurig Dr Pepper
KDP
$49.5B
| $122K | 0.01% |
3,559
+415
| +13% | +$13.5K |
2018 Q4
25 quarters
|
|
594
Waters Corp
WAT
$90.5B
| $122K | 0.01% |
330
+90
| +38% | +$34.8K |
2018 Q4
25 quarters
|
|
595
Septerna Inc
SEPN
$2.03B
| $122K | 0.01% |
21,000
| – | – |
2024 Q4
1 quarter
|
|
596
Williams-Sonoma
WSM
$29.9B
| $122K | 0.01% |
769
+347
| +82% | +$67.1K |
2018 Q4
25 quarters
|
|
597
NewMarket
NEU
$6.52B
| $121K | 0.01% |
214
+180
| +529% | +$94.9K |
2022 Q3
10 quarters
|
|
598
Zebra Technologies
ZBRA
$15.3B
| $121K | 0.01% |
429
+98
| +30% | +$33.5K |
2018 Q4
25 quarters
|
|
599
Lattice Semiconductor
LSCC
$16B
| $121K | 0.01% |
2,310
+882
| +62% | +$52.5K |
2018 Q4
25 quarters
|
|
600
EPR Properties
EPR
$4.61B
| $121K | 0.01% |
2,302
+1,143
| +99% | +$56.1K |
2018 Q4
25 quarters
|
|
Similar funds
CIG
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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.