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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 | |
|---|---|---|---|---|---|---|---|
626
PG&E
PCG
$29.2B
| $115K | 0.01% |
6,665
-8,492
| -56% | -$141K |
2018 Q4
25 quarters
|
|
627
Gentex
GNTX
$3.94B
| $114K | 0.01% |
4,911
+3,071
| +167% | +$78.5K |
2018 Q4
25 quarters
|
|
628
Honda
HMC
$44.5B
| $114K | 0.01% |
4,206
+508
| +14% | +$14.5K |
2018 Q4
25 quarters
|
|
629
iShares Core MSCI EAFE ETF
IEFA
$192B
| $114K | 0.01% |
1,502
-1,422
| -49% | -$106K |
2018 Q4
25 quarters
|
|
630
Masco
MAS
$16.3B
| $113K | 0.01% |
1,632
+459
| +39% | +$34.4K |
2018 Q4
25 quarters
|
|
631
IQVIA
IQV
$43.7B
| $113K | 0.01% |
643
-267
| -29% | -$51.8K |
2018 Q4
25 quarters
|
|
632
Rambus
RMBS
$8.81B
| $112K | 0.01% |
2,169
+656
| +43% | +$38.5K |
2018 Q4
25 quarters
|
|
633
ADT
ADT
$7.23B
| $111K | 0.01% |
13,665
+13,299
| +3,634% | +$100K |
2020 Q2
19 quarters
|
|
634
Southwest Airlines
LUV
$22B
| $111K | 0.01% |
3,304
-2,222
| -40% | -$70.4K |
2018 Q4
25 quarters
|
|
635
DocuSign
DOCU
$15.1B
| $110K | 0.01% |
1,351
+807
| +148% | +$70.7K |
2019 Q3
22 quarters
|
|
636
Public Service Enterprise Group
PEG
$37.8B
| $110K | 0.01% |
1,333
+82
| +7% | +$6.84K |
2018 Q4
25 quarters
|
|
637
Textron
TXT
$14.2B
| $110K | 0.01% |
1,518
+727
| +92% | +$54.4K |
2022 Q2
11 quarters
|
|
638
JB Hunt Transport Services
JBHT
$21.7B
| $109K | 0.01% |
739
+506
| +217% | +$83.3K |
2020 Q1
20 quarters
|
|
639
NXP Semiconductors
NXPI
$66.8B
| $109K | 0.01% |
574
+26
| +5% | +$5.55K |
2018 Q4
25 quarters
|
|
640
Zoom
ZM
$29.1B
| $109K | 0.01% |
1,477
+1,084
| +276% | +$86.4K |
2020 Q1
20 quarters
|
|
641
Kilroy Realty
KRC
$4.19B
| $109K | 0.01% |
3,318
+1,865
| +128% | +$66.8K |
2022 Q1
12 quarters
|
|
642
JD.com
JD
$37.7B
| $108K | 0.01% |
2,634
+481
| +22% | +$19.3K |
2018 Q4
25 quarters
|
|
643
Robert Half
RHI
$4.3B
| $108K | 0.01% |
1,983
+1,725
| +669% | +$105K |
2018 Q4
25 quarters
|
|
644
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $108K | 0.01% |
2,528
+660
| +35% | +$29.5K |
2021 Q4
13 quarters
|
|
645
Albertsons Companies
ACI
$6.15B
| $108K | 0.01% |
4,905
-31,083
| -86% | -$641K |
2021 Q4
13 quarters
|
|
646
DELISTED
Synovus
SNV
| $107K | 0.01% |
2,299
+1,096
| +91% | +$56.6K |
2018 Q4
25 quarters
|
|
647
Bio-Techne
TECH
$11.4B
| $107K | 0.01% |
1,831
+841
| +85% | +$57K |
2018 Q4
25 quarters
|
|
648
Darden Restaurants
DRI
$25.9B
| $107K | 0.01% |
515
-39
| -7% | -$7.53K |
2019 Q4
21 quarters
|
|
649
Idacorp
IDA
$8.63B
| $107K | 0.01% |
920
+854
| +1,294% | +$95.7K |
2018 Q4
25 quarters
|
|
650
Mid-America Apartment Communities
MAA
$13.7B
| $106K | 0.01% |
634
+94
| +17% | +$14.9K |
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.