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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 | |
|---|---|---|---|---|---|---|---|
701
Tyler Technologies
TYL
$16.9B
| $95.3K | 0.01% |
164
+12
| +8% | +$7.13K |
2018 Q4
25 quarters
|
|
702
AES
AES
$10.6B
| $95K | 0.01% |
7,648
-9,560
| -56% | -$111K |
2020 Q2
19 quarters
|
|
703
STAG Industrial
STAG
$7.13B
| $94.9K | 0.01% |
2,627
+2,407
| +1,094% | +$84K |
2022 Q1
12 quarters
|
|
704
Zscaler
ZS
$31.4B
| $94.8K | 0.01% |
478
+249
| +109% | +$49.6K |
2020 Q2
19 quarters
|
|
705
Donaldson
DCI
$10B
| $94.6K | 0.01% |
1,410
+945
| +203% | +$65.4K |
2020 Q1
20 quarters
|
|
706
Agnico Eagle Mines
AEM
$90.2B
| $94.2K | 0.01% |
869
+67
| +8% | +$6.41K |
2018 Q4
25 quarters
|
|
707
Viking Therapeutics
VKTX
$3.73B
| $93.9K | 0.01% |
3,888
+3,430
| +749% | +$108K |
2023 Q1
8 quarters
|
|
708
iShares MSCI India ETF
INDA
$6.84B
| $93.5K | 0.01% |
1,816
| – | – |
2021 Q3
14 quarters
|
|
709
DELISTED
Telefonica
TEF
| $93.3K | 0.01% |
20,012
-2,473
| -11% | -$10.6K |
2018 Q4
25 quarters
|
|
710
Polaris
PII
$3.67B
| $92.8K | 0.01% |
2,267
+1,749
| +338% | +$83.3K |
2024 Q1
4 quarters
|
|
711
Watsco Inc
WSO
$12.8B
| $92.5K | 0.01% |
182
+98
| +117% | +$48.3K |
2020 Q3
18 quarters
|
|
712
Ralph Lauren
RL
$22.8B
| $92.5K | 0.01% |
419
+391
| +1,396% | +$96.9K |
2020 Q2
19 quarters
|
|
713
Seaboard Corp
SEB
$3.59B
| $91.7K | 0.01% |
34
+27
| +386% | +$71K |
2020 Q1
20 quarters
|
|
714
Lincoln Electric
LECO
$15.3B
| $91.6K | 0.01% |
484
+328
| +210% | +$64.4K |
2020 Q1
20 quarters
|
|
715
Conagra Brands
CAG
$7.03B
| $91.5K | 0.01% |
3,431
+2,043
| +147% | +$52.7K |
2018 Q4
25 quarters
|
|
716
Allegion
ALLE
$16.3B
| $91.3K | 0.01% |
700
+25
| +4% | +$3.24K |
2018 Q4
25 quarters
|
|
717
Boston Beer
SAM
$2.25B
| $91.2K | 0.01% |
+382
| New | +$93.1K |
2025 Q1
0 quarters
|
|
718
Extra Space Storage
EXR
$33.1B
| $91.2K | 0.01% |
614
+91
| +17% | +$13.8K |
2018 Q4
25 quarters
|
|
719
Crocs
CROX
$7.49B
| $90.7K | 0.01% |
854
+248
| +41% | +$25.7K |
2022 Q2
11 quarters
|
|
720
Telephone and Data Systems
TDS
$3.43B
| $90.4K | 0.01% |
2,334
| – | – |
2022 Q2
11 quarters
|
|
721
DELISTED
Liberty Broadband Class A
LBRDA
| $90.4K | 0.01% |
1,063
-7
| -0.7% | -$559 |
2018 Q4
25 quarters
|
|
722
MGM Resorts International
MGM
$8.47B
| $90.3K | 0.01% |
3,047
-675
| -18% | -$22.7K |
2018 Q4
25 quarters
|
|
723
Halozyme
HALO
$11.4B
| $89.7K | 0.01% |
1,405
+124
| +10% | +$7.2K |
2020 Q3
18 quarters
|
|
724
HF Sinclair
DINO
$17.3B
| $89.6K | 0.01% |
2,726
+2,046
| +301% | +$71.7K |
2018 Q4
25 quarters
|
|
725
National Beverage
FIZZ
$3.49B
| $89.4K | 0.01% |
2,153
+950
| +79% | +$39.1K |
2018 Q4
25 quarters
|
|
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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.