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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 | |
|---|---|---|---|---|---|---|---|
51
Netflix
NFLX
$264B
| $3.13M | 0.29% |
33,610
+3,310
| +11% | +$315K |
2018 Q4
25 quarters
|
|
52
Snap
SNAP
$8.39B
| $3.09M | 0.28% |
354,556
-345
| -0.1% | -$3.6K |
2023 Q4
5 quarters
|
|
|
53
Vertex Pharmaceuticals
VRTX
$139B
| $3.06M | 0.28% |
6,308
+5,202
| +470% | +$2.42M |
2018 Q4
25 quarters
|
|
54
Walmart Inc
WMT
$996B
| $3.02M | 0.28% |
34,375
+2,037
| +6% | +$191K |
2018 Q4
25 quarters
|
|
55
Procter & Gamble
PG
$383B
| $2.91M | 0.27% |
17,072
+1,339
| +9% | +$224K |
2018 Q4
25 quarters
|
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $2.86M | 0.26% |
19,622
+11,033
| +128% | +$1.6M |
2021 Q4
13 quarters
|
|
|
57
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $2.85M | 0.26% |
57,299
+39,151
| +216% | +$1.96M |
2020 Q2
19 quarters
|
|
58
Walt Disney
DIS
$202B
| $2.77M | 0.26% |
28,107
+11,293
| +67% | +$1.21M |
2018 Q4
25 quarters
|
|
59
Advanced Micro Devices
AMD
$736B
| $2.74M | 0.25% |
26,671
+8,840
| +50% | +$983K |
2018 Q4
25 quarters
|
|
60
Aon
AON
$71B
| $2.72M | 0.25% |
6,807
+27
| +0.4% | +$10.4K |
2018 Q4
25 quarters
|
|
61
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $2.71M | 0.25% |
12,204
-1,957
| -14% | -$467K |
2018 Q4
25 quarters
|
|
62
Philip Morris
PM
$308B
| $2.7M | 0.25% |
16,994
-266
| -2% | -$37.7K |
2018 Q4
25 quarters
|
|
63
Oracle
ORCL
$352B
| $2.66M | 0.25% |
19,053
+816
| +4% | +$133K |
2018 Q4
25 quarters
|
|
64
ExxonMobil
XOM
$677B
| $2.64M | 0.24% |
22,236
+5,213
| +31% | +$577K |
2018 Q4
25 quarters
|
|
65
AbbVie
ABBV
$515B
| $2.56M | 0.24% |
12,237
+848
| +7% | +$165K |
2018 Q4
25 quarters
|
|
66
Chevron
CVX
$415B
| $2.35M | 0.22% |
14,036
+1,785
| +15% | +$279K |
2018 Q4
25 quarters
|
|
67
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $2.34M | 0.22% |
45,939
| – | – |
2018 Q4
25 quarters
|
|
68
RTX Corp
RTX
$256B
| $2.29M | 0.21% |
17,267
-744
| -4% | -$94.3K |
2018 Q4
25 quarters
|
|
69
Enterprise Products Partners
EPD
$79.9B
| $2.2M | 0.2% |
64,554
-17,064
| -21% | -$568K |
2021 Q4
13 quarters
|
|
70
Bank of America
BAC
$341B
| $2.18M | 0.2% |
52,326
-6,509
| -11% | -$290K |
2018 Q4
25 quarters
|
|
|
71
Coinbase
COIN
$35.7B
| $2.15M | 0.2% |
12,512
-12,348
| -50% | -$2.99M |
2021 Q4
13 quarters
|
|
72
Targa Resources
TRGP
$56.7B
| $2.12M | 0.2% |
10,557
-1,476
| -12% | -$293K |
2018 Q4
25 quarters
|
|
73
Williams Companies
WMB
$80.1B
| $2.01M | 0.19% |
33,625
-11,541
| -26% | -$661K |
2018 Q4
25 quarters
|
|
74
Coca-Cola
KO
$412B
| $2.01M | 0.18% |
27,996
+1,688
| +6% | +$113K |
2018 Q4
25 quarters
|
|
75
Boeing
BA
$137B
| $2M | 0.18% |
11,749
-1,262
| -10% | -$218K |
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.