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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 | |
|---|---|---|---|---|---|---|---|
751
SS&C Technologies
SSNC
$18.7B
| $82.7K | 0.01% |
990
+538
| +119% | +$44.5K |
2020 Q2
19 quarters
|
|
752
State Street
STT
$47.2B
| $82.5K | 0.01% |
922
+46
| +5% | +$4.39K |
2018 Q4
25 quarters
|
|
753
WesBanco
WSBC
$3.71B
| $82.1K | 0.01% |
2,651
+1,710
| +182% | +$57.1K |
2020 Q4
17 quarters
|
|
754
NRG Energy
NRG
$20.4B
| $81.9K | 0.01% |
858
+121
| +16% | +$12.2K |
2023 Q2
7 quarters
|
|
755
Seagate
STX
$121B
| $81.4K | 0.01% |
958
-140
| -13% | -$13.2K |
2022 Q1
12 quarters
|
|
756
Natera
NTRA
$46.3B
| $81.2K | 0.01% |
574
+184
| +47% | +$29.6K |
2022 Q2
11 quarters
|
|
757
MicroSectors U.S. Big Banks 3x Leveraged ETNs due Feb 17 2045
BNKU
$16.5M
| $81.1K | 0.01% |
+5,000
| New | +$89.6K |
2025 Q1
0 quarters
|
|
758
Ares Management
ARES
$30.6B
| $81.1K | 0.01% |
553
+34
| +7% | +$5.88K |
2022 Q4
9 quarters
|
|
759
DELISTED
Civitas Resources
CIVI
| $81K | 0.01% |
2,323
+1,362
| +142% | +$60.3K |
2022 Q1
12 quarters
|
|
760
Cousins Properties
CUZ
$4.88B
| $80.9K | 0.01% |
2,742
+2,310
| +535% | +$69.1K |
2020 Q2
19 quarters
|
|
761
ManpowerGroup
MAN
$2.17B
| $80.9K | 0.01% |
1,397
+1,359
| +3,576% | +$78.9K |
2018 Q4
25 quarters
|
|
762
Ryder
R
$10.8B
| $80.8K | 0.01% |
562
+423
| +304% | +$65.9K |
2019 Q4
21 quarters
|
|
763
Dollar Tree
DLTR
$25.9B
| $80.8K | 0.01% |
1,076
-120
| -10% | -$8.58K |
2018 Q4
25 quarters
|
|
764
EPAM Systems
EPAM
$8.32B
| $80.7K | 0.01% |
478
-598
| -56% | -$132K |
2019 Q4
21 quarters
|
|
765
FNB Corp
FNB
$6.38B
| $80.4K | 0.01% |
5,974
+5,725
| +2,299% | +$84.1K |
2018 Q4
25 quarters
|
|
766
PIMCO Access Income Fund
PAXS
$609M
| $80.3K | 0.01% |
5,000
| – | – |
2024 Q3
2 quarters
|
|
767
Brixmor Property Group
BRX
$9.3B
| $79.9K | 0.01% |
3,011
+1,714
| +132% | +$45.6K |
2020 Q2
19 quarters
|
|
768
DELISTED
ChampionX
CHX
| $79.7K | 0.01% |
2,674
+1,824
| +215% | +$53.3K |
2018 Q4
25 quarters
|
|
769
Healthcare Realty
HR
$6.54B
| $79.4K | 0.01% |
4,701
+1,180
| +34% | +$19.6K |
2021 Q4
13 quarters
|
|
770
Wingstop
WING
$4.3B
| $79.4K | 0.01% |
352
+121
| +52% | +$31.5K |
2020 Q2
19 quarters
|
|
771
US Foods
USFD
$23.3B
| $79.3K | 0.01% |
1,212
+931
| +331% | +$63.6K |
2022 Q1
12 quarters
|
|
772
FirstEnergy
FE
$27.2B
| $79.3K | 0.01% |
1,962
-3,737
| -66% | -$149K |
2018 Q4
25 quarters
|
|
773
DELISTED
CyberArk
CYBR
| $79.1K | 0.01% |
234
+11
| +5% | +$3.95K |
2019 Q1
24 quarters
|
|
774
Pentair
PNR
$10.9B
| $79K | 0.01% |
903
+576
| +176% | +$54.9K |
2020 Q2
19 quarters
|
|
775
TD Synnex
SNX
$19B
| $78.9K | 0.01% |
759
+514
| +210% | +$68.7K |
2018 Q4
25 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.