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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 | |
|---|---|---|---|---|---|---|---|
801
DaVita
DVA
$11B
| $75.4K | 0.01% |
493
+33
| +7% | +$5.18K |
2020 Q1
20 quarters
|
|
802
Teleflex
TFX
$6.15B
| $75K | 0.01% |
543
+513
| +1,710% | +$83.1K |
2018 Q4
25 quarters
|
|
803
Host Hotels & Resorts
HST
$17.5B
| $74.9K | 0.01% |
5,272
+4,340
| +466% | +$70.4K |
2018 Q4
25 quarters
|
|
804
Perrigo
PRGO
$2.25B
| $74.8K | 0.01% |
2,669
+2,059
| +338% | +$53.4K |
2022 Q1
12 quarters
|
|
805
Brown-Forman Class B
BF.B
$14.1B
| $74.8K | 0.01% |
2,204
+1,733
| +368% | +$58.4K |
2018 Q4
25 quarters
|
|
806
Eversource Energy
ES
$27B
| $74.8K | 0.01% |
1,204
-1,142
| -49% | -$68.1K |
2018 Q4
25 quarters
|
|
807
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $74.5K | 0.01% |
10,187
+581
| +6% | +$3.91K |
2018 Q4
25 quarters
|
|
808
Rollins
ROL
$18.6B
| $74.5K | 0.01% |
1,378
+858
| +165% | +$43.1K |
2022 Q1
12 quarters
|
|
809
Cboe Global Markets
CBOE
$39.2B
| $74.4K | 0.01% |
329
-29
| -8% | -$6.02K |
2018 Q4
25 quarters
|
|
810
Terex
TEX
$6.4B
| $74K | 0.01% |
1,960
+1,255
| +178% | +$54.8K |
2022 Q2
11 quarters
|
|
811
ENI
E
$81.9B
| $73.8K | 0.01% |
2,387
+116
| +5% | +$3.38K |
2018 Q4
25 quarters
|
|
812
Aegon
AEG
$12.6B
| $73.6K | 0.01% |
11,166
-48
| -0.4% | -$307 |
2018 Q4
25 quarters
|
|
813
Kimco Realty
KIM
$17B
| $73.3K | 0.01% |
3,453
-2,637
| -43% | -$57.6K |
2020 Q1
20 quarters
|
|
814
FMC
FMC
$810M
| $73.3K | 0.01% |
1,737
+1,392
| +403% | +$61.8K |
2018 Q4
25 quarters
|
|
815
Axalta
AXTA
$7.83B
| $73.2K | 0.01% |
2,206
+1,364
| +162% | +$48.5K |
2021 Q4
13 quarters
|
|
816
XPeng
XPEV
$8.98B
| $72.9K | 0.01% |
3,520
+138
| +4% | +$2.48K |
2021 Q1
16 quarters
|
|
817
Markel Group
MKL
$24.2B
| $72.9K | 0.01% |
39
-10
| -20% | -$18.4K |
2022 Q4
9 quarters
|
|
818
ArcelorMittal
MT
$47.2B
| $72.8K | 0.01% |
2,525
+97
| +4% | +$2.68K |
2018 Q4
25 quarters
|
|
819
Align Technology
ALGN
$11.9B
| $72.8K | 0.01% |
458
+280
| +157% | +$55K |
2018 Q4
25 quarters
|
|
820
Valley National Bancorp
VLY
$7.88B
| $72.7K | 0.01% |
8,176
+7,347
| +886% | +$69.5K |
2018 Q4
25 quarters
|
|
821
Embraer S.A. ADS
EMBJ
$14B
| $72.6K | 0.01% |
1,572
| – | – |
2020 Q1
20 quarters
|
|
822
Blue Owl Capital
OWL
$6.75B
| $72.6K | 0.01% |
3,624
-1,754
| -33% | -$39.4K |
2022 Q4
9 quarters
|
|
823
Solventum
SOLV
$15.1B
| $72.6K | 0.01% |
955
+241
| +34% | +$17.9K |
2024 Q2
3 quarters
|
|
824
Charles River Laboratories
CRL
$16.2B
| $72.6K | 0.01% |
482
+322
| +201% | +$54K |
2018 Q4
25 quarters
|
|
825
Fulton Financial
FULT
$4.54B
| $72.5K | 0.01% |
4,010
| – | – |
2022 Q4
9 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.