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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 | |
|---|---|---|---|---|---|---|---|
826
Oshkosh
OSK
$8.64B
| $72.1K | 0.01% |
766
+532
| +227% | +$53.2K |
2021 Q4
13 quarters
|
|
827
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $71.8K | 0.01% |
766
+17
| +2% | +$1.56K |
2021 Q4
13 quarters
|
|
828
VNET Group
VNET
$850M
| $71.8K | 0.01% |
8,750
-275
| -3% | -$2.52K |
2018 Q4
25 quarters
|
|
829
Tenaris
TS
$30.9B
| $71.7K | 0.01% |
1,833
+34
| +2% | +$1.3K |
2018 Q4
25 quarters
|
|
830
Range Resources
RRC
$12.1B
| $71.2K | 0.01% |
1,784
+823
| +86% | +$31.7K |
2019 Q4
21 quarters
|
|
831
Acuity Brands
AYI
$9.9B
| $70.3K | 0.01% |
267
+199
| +293% | +$60.2K |
2021 Q4
13 quarters
|
|
832
Gildan
GIL
$6.42B
| $70.3K | 0.01% |
1,590
| – | – |
2018 Q4
25 quarters
|
|
833
Logitech
LOGI
$14.5B
| $70.2K | 0.01% |
832
+109
| +15% | +$10.3K |
2018 Q4
25 quarters
|
|
834
Vertiv
VRT
$77.8B
| $69.9K | 0.01% |
968
-3,175
| -77% | -$338K |
2022 Q4
9 quarters
|
|
835
WESCO International
WCC
$15.7B
| $69.7K | 0.01% |
449
+338
| +305% | +$60.5K |
2022 Q1
12 quarters
|
|
836
DoubleLine Income Solutions Fund
DSL
$1.12B
| $69.4K | 0.01% |
5,500
| – | – |
2023 Q4
5 quarters
|
|
837
Knife River
KNF
$3.2B
| $69.3K | 0.01% |
768
+742
| +2,854% | +$72.3K |
2023 Q2
7 quarters
|
|
838
Nordson
NDSN
$18.1B
| $68.8K | 0.01% |
341
+293
| +610% | +$62K |
2018 Q4
25 quarters
|
|
839
Fifth Third Bancorp
FITB
$49.2B
| $68.7K | 0.01% |
1,752
-13
| -0.7% | -$548 |
2018 Q4
25 quarters
|
|
840
Cognex
CGNX
$8.42B
| $68.5K | 0.01% |
2,296
+957
| +71% | +$33.7K |
2018 Q4
25 quarters
|
|
841
Yeti Holdings
YETI
$2.87B
| $68.4K | 0.01% |
2,067
+1,468
| +245% | +$53.2K |
2022 Q1
12 quarters
|
|
842
Affiliated Managers Group
AMG
$9.7B
| $68.4K | 0.01% |
407
+261
| +179% | +$45.5K |
2020 Q1
20 quarters
|
|
843
Knight Transportation
KNX
$10.4B
| $68.3K | 0.01% |
1,571
+1,048
| +200% | +$54K |
2020 Q1
20 quarters
|
|
844
Aptiv
APTV
$7.84B
| $68.3K | 0.01% |
1,148
+721
| +169% | +$45.7K |
2018 Q4
25 quarters
|
|
845
iShares 1-3 Year Treasury Bond ETF
SHY
$27.8B
| $68.3K | 0.01% |
825
+275
| +50% | +$22.6K |
2018 Q4
25 quarters
|
|
846
UFP Industries
UFPI
$4.34B
| $68.2K | 0.01% |
637
+589
| +1,227% | +$65.7K |
2022 Q1
12 quarters
|
|
847
AppFolio
APPF
$7.95B
| $68.2K | 0.01% |
310
+235
| +313% | +$53.9K |
2022 Q1
12 quarters
|
|
848
Datadog
DDOG
$66.5B
| $68.1K | 0.01% |
686
-46
| -6% | -$5.8K |
2020 Q2
19 quarters
|
|
849
SoFi Technologies
SOFI
$20B
| $68K | 0.01% |
5,851
+105
| +2% | +$1.51K |
2021 Q3
14 quarters
|
|
850
HealthEquity
HQY
$8.56B
| $68K | 0.01% |
770
+20
| +3% | +$2.05K |
2020 Q2
19 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.