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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 | |
|---|---|---|---|---|---|---|---|
676
Prosperity Bancshares
PB
$8.76B
| $100K | 0.01% |
1,401
+1,008
| +256% | +$76.3K |
2018 Q4
25 quarters
|
|
677
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $100K | 0.01% |
2,000
| – | – |
2023 Q3
6 quarters
|
|
678
Tencent Music
TME
$14.7B
| $100K | 0.01% |
6,918
-241
| -3% | -$3.01K |
2020 Q3
18 quarters
|
|
679
Alexandria Real Estate Equities
ARE
$7.64B
| $100K | 0.01% |
1,077
+295
| +38% | +$28.9K |
2018 Q4
25 quarters
|
|
680
Incyte
INCY
$24.7B
| $99.3K | 0.01% |
1,640
+337
| +26% | +$23.5K |
2018 Q4
25 quarters
|
|
681
BJs Wholesale Club
BJ
$13.9B
| $99.3K | 0.01% |
870
+367
| +73% | +$37.8K |
2020 Q1
20 quarters
|
|
682
UGI
UGI
$8.09B
| $99.2K | 0.01% |
3,001
+23
| +0.8% | +$729 |
2018 Q4
25 quarters
|
|
683
WisdomTree India Earnings Fund ETF
EPI
$1.87B
| $99.2K | 0.01% |
2,270
| – | – |
2023 Q4
5 quarters
|
|
684
Lennox International
LII
$12B
| $98.7K | 0.01% |
176
+110
| +167% | +$66.6K |
2022 Q2
11 quarters
|
|
685
Microchip Technology
MCHP
$33.6B
| $97.9K | 0.01% |
2,023
+1,477
| +271% | +$82.3K |
2018 Q4
25 quarters
|
|
686
Entegris
ENTG
$22.5B
| $97.9K | 0.01% |
1,119
+241
| +27% | +$24.3K |
2021 Q1
16 quarters
|
|
687
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $97.6K | 0.01% |
815
+64
| +9% | +$8.01K |
2021 Q2
15 quarters
|
|
688
Nuveen Multi-Asset Income Fund
NMAI
$457M
| $97.5K | 0.01% |
+8,115
| New | +$100K |
2025 Q1
0 quarters
|
|
689
Schneider National
SNDR
$5.15B
| $97.3K | 0.01% |
4,259
+3,150
| +284% | +$85.3K |
2020 Q1
20 quarters
|
|
690
Quest Diagnostics
DGX
$28.6B
| $97.3K | 0.01% |
575
+69
| +14% | +$11.3K |
2018 Q4
25 quarters
|
|
691
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $97.1K | 0.01% |
900
| – | – |
2021 Q4
13 quarters
|
|
692
Floor & Decor
FND
$4.98B
| $97K | 0.01% |
1,206
+552
| +84% | +$52.1K |
2020 Q2
19 quarters
|
|
693
Trade Desk
TTD
$7.41B
| $96.4K | 0.01% |
1,762
-763
| -30% | -$69K |
2020 Q2
19 quarters
|
|
694
Haleon
HLN
$40.2B
| $96.2K | 0.01% |
9,350
-5
| -0.1% | -$49 |
2022 Q3
10 quarters
|
|
695
Sabra Healthcare REIT
SBRA
$5.35B
| $96.2K | 0.01% |
5,507
+3,834
| +229% | +$64.6K |
2018 Q4
25 quarters
|
|
696
Domino's
DPZ
$11.2B
| $96K | 0.01% |
209
+170
| +436% | +$76.9K |
2018 Q4
25 quarters
|
|
697
Hubbell
HUBB
$23.1B
| $96K | 0.01% |
290
+174
| +150% | +$67.4K |
2018 Q4
25 quarters
|
|
698
Iron Mountain
IRM
$33.9B
| $95.8K | 0.01% |
1,113
+126
| +13% | +$12.1K |
2018 Q4
25 quarters
|
|
699
Watts Water Technologies
WTS
$12B
| $95.6K | 0.01% |
469
+410
| +695% | +$86K |
2022 Q1
12 quarters
|
|
700
Assurant
AIZ
$15.8B
| $95.4K | 0.01% |
455
+429
| +1,650% | +$89.5K |
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.