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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 | |
|---|---|---|---|---|---|---|---|
601
Centene
CNC
$35.3B
| $121K | 0.01% |
1,991
-2,671
| -57% | -$161K |
2018 Q4
25 quarters
|
|
602
M&T Bank
MTB
$31.7B
| $121K | 0.01% |
676
+111
| +20% | +$21.1K |
2018 Q4
25 quarters
|
|
603
National Fuel Gas
NFG
$7.29B
| $120K | 0.01% |
1,515
+895
| +144% | +$64.4K |
2020 Q1
20 quarters
|
|
604
Curtiss-Wright
CW
$17.1B
| $120K | 0.01% |
377
+302
| +403% | +$102K |
2022 Q2
11 quarters
|
|
605
Arch Capital
ACGL
$35.7B
| $119K | 0.01% |
1,239
+161
| +15% | +$14.9K |
2018 Q4
25 quarters
|
|
606
Expedia Group
EXPE
$30.6B
| $119K | 0.01% |
708
+313
| +79% | +$57K |
2019 Q3
22 quarters
|
|
607
H&R Block
HRB
$6.08B
| $119K | 0.01% |
2,166
+507
| +31% | +$27.1K |
2020 Q1
20 quarters
|
|
608
ITT
ITT
$18.8B
| $119K | 0.01% |
920
+721
| +362% | +$103K |
2018 Q4
25 quarters
|
|
609
Corpay
CPAY
$29.6B
| $119K | 0.01% |
340
+148
| +77% | +$53.5K |
2018 Q4
25 quarters
|
|
610
United Airlines
UAL
$35.5B
| $118K | 0.01% |
1,711
+400
| +31% | +$37.8K |
2018 Q4
25 quarters
|
|
611
Hershey
HSY
$35B
| $118K | 0.01% |
690
+402
| +140% | +$65.8K |
2018 Q4
25 quarters
|
|
612
Ameren
AEE
$31.8B
| $118K | 0.01% |
1,173
+697
| +146% | +$67.1K |
2018 Q4
25 quarters
|
|
613
Ally Financial
ALLY
$11.5B
| $118K | 0.01% |
3,223
| – | – |
2018 Q4
25 quarters
|
|
614
SBA Communications
SBAC
$19.8B
| $117K | 0.01% |
534
+83
| +18% | +$17.4K |
2018 Q4
25 quarters
|
|
615
BP
BP
$118B
| $117K | 0.01% |
3,467
+164
| +5% | +$5.35K |
2018 Q4
25 quarters
|
|
616
DELISTED
Monroe Capital Corp
MRCC
| $117K | 0.01% |
15,000
| – | – |
2020 Q4
17 quarters
|
|
617
Brookfield Asset Management
BAM
$82.3B
| $117K | 0.01% |
2,413
+239
| +11% | +$13K |
2023 Q1
8 quarters
|
|
618
argenx
ARGX
$60.4B
| $117K | 0.01% |
197
-13
| -6% | -$8.2K |
2019 Q1
24 quarters
|
|
619
Stifel
SF
$10.9B
| $116K | 0.01% |
1,851
+1,264
| +215% | +$89.1K |
2018 Q4
25 quarters
|
|
620
Ubiquiti
UI
$40.5B
| $116K | 0.01% |
374
+159
| +74% | +$56.2K |
2020 Q1
20 quarters
|
|
621
Fortis
FTS
$30.8B
| $116K | 0.01% |
2,538
-188
| -7% | -$8.18K |
2018 Q4
25 quarters
|
|
622
Qualys
QLYS
$6.04B
| $116K | 0.01% |
918
+312
| +51% | +$42.2K |
2018 Q4
25 quarters
|
|
623
iShares Biotechnology ETF
IBB
$11.1B
| $115K | 0.01% |
900
| – | – |
2021 Q4
13 quarters
|
|
624
Roblox
RBLX
$35.7B
| $115K | 0.01% |
1,970
-200
| -9% | -$12.6K |
2021 Q1
16 quarters
|
|
625
Mohawk Industries
MHK
$8.57B
| $115K | 0.01% |
1,003
+911
| +990% | +$109K |
2018 Q4
25 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.