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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 | |
|---|---|---|---|---|---|---|---|
726
Insulet
PODD
$10.6B
| $88.5K | 0.01% |
337
+46
| +16% | +$12.4K |
2020 Q1
20 quarters
|
|
727
WEC Energy
WEC
$38.7B
| $87.6K | 0.01% |
804
-115
| -13% | -$11.7K |
2018 Q4
25 quarters
|
|
728
McCormick & Company Non-Voting
MKC
$12.6B
| $87.5K | 0.01% |
1,063
+59
| +6% | +$4.62K |
2018 Q4
25 quarters
|
|
729
Alcon
ALC
$35.6B
| $87.2K | 0.01% |
919
+59
| +7% | +$5.29K |
2019 Q3
22 quarters
|
|
730
RB Global
RBA
$17.3B
| $86.8K | 0.01% |
865
+50
| +6% | +$4.77K |
2018 Q4
25 quarters
|
|
731
Vanguard Financials ETF
VFH
$13.8B
| $86.1K | 0.01% |
721
| – | – |
2020 Q4
17 quarters
|
|
732
T. Rowe Price
TROW
$23.2B
| $86.1K | 0.01% |
937
-19
| -2% | -$2.01K |
2018 Q4
25 quarters
|
|
733
AXIS Capital
AXS
$7.8B
| $85.9K | 0.01% |
857
+739
| +626% | +$68.2K |
2022 Q2
11 quarters
|
|
734
MarketAxess Holdings
MKTX
$5.82B
| $85.9K | 0.01% |
397
+291
| +275% | +$61.1K |
2020 Q1
20 quarters
|
|
735
TXNM Energy Inc
TXNM
$6.48B
| $85.9K | 0.01% |
1,606
+984
| +158% | +$49.4K |
2018 Q4
25 quarters
|
|
736
iShares Core Dividend Growth ETF
DGRO
$46B
| $85.2K | 0.01% |
1,379
-577
| -29% | -$36.2K |
2018 Q4
25 quarters
|
|
737
Vale
VALE
$47.7B
| $84.7K | 0.01% |
8,484
-1,343
| -14% | -$12.7K |
2018 Q4
25 quarters
|
|
738
Dutch Bros
BROS
$4.95B
| $84.6K | 0.01% |
1,370
+194
| +16% | +$12.8K |
2021 Q4
13 quarters
|
|
739
Manulife Financial
MFC
$72.8B
| $84.5K | 0.01% |
2,714
+736
| +37% | +$22.2K |
2018 Q4
25 quarters
|
|
740
National Grid
NGG
$84.7B
| $84.4K | 0.01% |
1,344
-300
| -18% | -$17.6K |
2018 Q4
25 quarters
|
|
741
DELISTED
Premier
PINC
| $84.4K | 0.01% |
4,377
+3,317
| +313% | +$65.3K |
2020 Q3
18 quarters
|
|
742
DELISTED
Warner Bros
WBD
| $84K | 0.01% |
7,833
+965
| +14% | +$10.1K |
2018 Q4
25 quarters
|
|
743
Canadian Natural Resources
CNQ
$101B
| $83.9K | 0.01% |
2,724
-3,066
| -53% | -$92.9K |
2020 Q2
19 quarters
|
|
744
Applied Industrial Technologies
AIT
$10.9B
| $83.8K | 0.01% |
372
+208
| +127% | +$51.3K |
2018 Q4
25 quarters
|
|
745
Medpace
MEDP
$18.3B
| $83.8K | 0.01% |
275
+141
| +105% | +$47.4K |
2021 Q4
13 quarters
|
|
746
DELISTED
Amedisys
AMED
| $83.7K | 0.01% |
904
+647
| +252% | +$59.6K |
2022 Q3
10 quarters
|
|
747
Matador Resources
MTDR
$6.62B
| $83.7K | 0.01% |
1,639
+1,168
| +248% | +$64.5K |
2020 Q4
17 quarters
|
|
748
Twilio
TWLO
$32.7B
| $83.7K | 0.01% |
855
+80
| +10% | +$9.48K |
2018 Q4
25 quarters
|
|
749
WIX.com
WIX
$2.81B
| $83K | 0.01% |
508
+17
| +3% | +$3.53K |
2018 Q4
25 quarters
|
|
750
BorgWarner
BWA
$10.2B
| $82.9K | 0.01% |
2,895
+2,488
| +611% | +$75.5K |
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.