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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 | |
|---|---|---|---|---|---|---|---|
776
Lazard
LAZ
$4.34B
| $78.8K | 0.01% |
+1,820
| New | +$90.5K |
2025 Q1
0 quarters
|
|
777
BCE
BCE
$20B
| $78.5K | 0.01% |
3,418
+205
| +6% | +$4.82K |
2018 Q4
25 quarters
|
|
778
Harmony Gold Mining
HMY
$9.46B
| $78.3K | 0.01% |
5,301
+501
| +10% | +$5.59K |
2018 Q4
25 quarters
|
|
779
Columbia Sportswear
COLM
$3.7B
| $78.2K | 0.01% |
1,033
+813
| +370% | +$67.8K |
2018 Q4
25 quarters
|
|
780
Pultegroup
PHM
$23.4B
| $78K | 0.01% |
759
+261
| +52% | +$28.2K |
2022 Q1
12 quarters
|
|
781
Kirby Corp
KEX
$6.75B
| $78K | 0.01% |
772
+643
| +498% | +$67.1K |
2022 Q1
12 quarters
|
|
782
Regions Financial
RF
$24.5B
| $77.8K | 0.01% |
3,582
+2,170
| +154% | +$50.6K |
2018 Q4
25 quarters
|
|
783
NetEase
NTES
$78.2B
| $77.8K | 0.01% |
756
-73
| -9% | -$7.34K |
2018 Q4
25 quarters
|
|
784
Reinsurance Group of America
RGA
$17.9B
| $77.8K | 0.01% |
395
+258
| +188% | +$53.5K |
2018 Q4
25 quarters
|
|
785
Snowflake
SNOW
$103B
| $77.6K | 0.01% |
531
+145
| +38% | +$24.6K |
2020 Q4
17 quarters
|
|
786
Planet Fitness
PLNT
$4.54B
| $77.5K | 0.01% |
802
+89
| +12% | +$8.96K |
2020 Q2
19 quarters
|
|
787
Motley Fool 100 Index ETF
TMFC
$2.02B
| $77.3K | 0.01% |
1,389
+496
| +56% | +$29.5K |
2024 Q3
2 quarters
|
|
788
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
| $77.1K | 0.01% |
4,000
| – | – |
2021 Q4
13 quarters
|
|
789
International Paper
IP
$18.2B
| $77K | 0.01% |
1,444
+461
| +47% | +$25.2K |
2018 Q4
25 quarters
|
|
790
Envista
NVST
$3.93B
| $76.9K | 0.01% |
4,458
+2,615
| +142% | +$50.8K |
2022 Q4
9 quarters
|
|
791
LKQ Corp
LKQ
$4.91B
| $76.7K | 0.01% |
1,803
+1,246
| +224% | +$49.4K |
2022 Q1
12 quarters
|
|
792
DELISTED
AvalonBay Communities
AVB
| $76.6K | 0.01% |
357
+46
| +15% | +$10K |
2018 Q4
25 quarters
|
|
793
Comfort Systems
FIX
$38.9B
| $76.4K | 0.01% |
237
+159
| +204% | +$64.1K |
2022 Q2
11 quarters
|
|
794
Euronet Worldwide
EEFT
$2.61B
| $76.2K | 0.01% |
713
+661
| +1,271% | +$67K |
2021 Q4
13 quarters
|
|
795
UDR
UDR
$11.5B
| $76.2K | 0.01% |
1,686
+271
| +19% | +$11.6K |
2018 Q4
25 quarters
|
|
796
Procore
PCOR
$11.6B
| $76.1K | 0.01% |
1,153
+863
| +298% | +$65.1K |
2022 Q4
9 quarters
|
|
797
Nutanix
NTNX
$16.5B
| $76.1K | 0.01% |
1,090
+222
| +26% | +$15.4K |
2020 Q2
19 quarters
|
|
798
Schwab International Equity ETF
SCHF
$67.8B
| $76K | 0.01% |
3,840
+530
| +16% | +$10.4K |
2022 Q2
11 quarters
|
|
799
Unum
UNM
$12.4B
| $75.8K | 0.01% |
931
| – | – |
2020 Q1
20 quarters
|
|
800
Carlisle Companies
CSL
$15.3B
| $75.6K | 0.01% |
222
+122
| +122% | +$43.7K |
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.