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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 | |
|---|---|---|---|---|---|---|---|
651
Emcor
EME
$28.9B
| $106K | 0.01% |
287
+91
| +46% | +$39.4K |
2018 Q4
25 quarters
|
|
652
Gold Fields
GFI
$31.6B
| $106K | 0.01% |
4,783
+39
| +0.8% | +$713 |
2018 Q4
25 quarters
|
|
653
Veeva Systems
VEEV
$48.8B
| $106K | 0.01% |
456
+224
| +97% | +$51.2K |
2020 Q1
20 quarters
|
|
654
News Corp Class A
NWSA
$14.5B
| $106K | 0.01% |
3,879
+2,152
| +125% | +$60.2K |
2022 Q1
12 quarters
|
|
655
Robinhood
HOOD
$70.1B
| $106K | 0.01% |
2,535
+448
| +21% | +$21.3K |
2021 Q4
13 quarters
|
|
656
Southwest Gas
SWX
$6.79B
| $105K | 0.01% |
1,469
+1,449
| +7,245% | +$107K |
2018 Q4
25 quarters
|
|
657
W.R. Berkley
WRB
$28.8B
| $105K | 0.01% |
1,479
+431
| +41% | +$26.4K |
2020 Q2
19 quarters
|
|
658
Broadridge
BR
$21.8B
| $105K | 0.01% |
434
+8
| +2% | +$1.88K |
2018 Q4
25 quarters
|
|
659
Ametek
AME
$55.5B
| $105K | 0.01% |
611
+149
| +32% | +$27.1K |
2018 Q4
25 quarters
|
|
660
Visteon
VC
$2.03B
| $105K | 0.01% |
1,352
+1,250
| +1,225% | +$105K |
2018 Q4
25 quarters
|
|
661
Kite Realty
KRG
$5.06B
| $105K | 0.01% |
4,690
+2,404
| +105% | +$55K |
2020 Q2
19 quarters
|
|
662
Guidewire Software
GWRE
$13.1B
| $105K | 0.01% |
559
+20
| +4% | +$3.89K |
2019 Q3
22 quarters
|
|
663
Columbia Banking Systems
COLB
$17.1B
| $105K | 0.01% |
4,192
+1,926
| +85% | +$51.3K |
2023 Q1
8 quarters
|
|
664
Antero Resources
AR
$11.9B
| $104K | 0.01% |
2,571
+551
| +27% | +$21.1K |
2022 Q3
10 quarters
|
|
665
Huntington Bancshares
HBAN
$31.9B
| $103K | 0.01% |
6,867
+1,807
| +36% | +$29.1K |
2018 Q4
25 quarters
|
|
666
Interactive Brokers
IBKR
$37.1B
| $103K | 0.01% |
2,488
-28
| -1% | -$1.39K |
2021 Q4
13 quarters
|
|
667
Citizens Financial Group
CFG
$27.4B
| $103K | 0.01% |
2,511
+1,016
| +68% | +$45.3K |
2018 Q4
25 quarters
|
|
668
Ross Stores
ROST
$74B
| $102K | 0.01% |
802
+52
| +7% | +$7.28K |
2018 Q4
25 quarters
|
|
669
Paycom
PAYC
$11.2B
| $102K | 0.01% |
468
+261
| +126% | +$55.1K |
2018 Q4
25 quarters
|
|
670
DELISTED
Hess
HES
| $101K | 0.01% |
635
+256
| +68% | +$37.6K |
2018 Q4
25 quarters
|
|
671
Lloyds Banking Group
LYG
$74.2B
| $101K | 0.01% |
26,505
+3,866
| +17% | +$12.8K |
2018 Q4
25 quarters
|
|
672
Tanger
SKT
$4.54B
| $101K | 0.01% |
2,992
| – | – |
2020 Q1
20 quarters
|
|
673
Owens Corning
OC
$8.94B
| $101K | 0.01% |
707
+263
| +59% | +$43.5K |
2018 Q4
25 quarters
|
|
674
Nomura Holdings
NMR
$28.3B
| $100K | 0.01% |
16,310
-708
| -4% | -$4.51K |
2018 Q4
25 quarters
|
|
675
Cabot Corp
CBT
$3.69B
| $100K | 0.01% |
1,206
+1,180
| +4,538% | +$102K |
2022 Q1
12 quarters
|
|
Similar funds
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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.