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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 | |
|---|---|---|---|---|---|---|---|
851
Celsius Holdings
CELH
$8.12B
| $68K | 0.01% |
1,909
+1,098
| +135% | +$29.9K |
2021 Q1
16 quarters
|
|
852
BioMarin Pharmaceuticals
BMRN
$11.1B
| $67.7K | 0.01% |
958
+419
| +78% | +$28.2K |
2018 Q4
25 quarters
|
|
853
Rocket Lab Corp
RKLB
$41.4B
| $67.6K | 0.01% |
3,782
+2,965
| +363% | +$71K |
2023 Q2
7 quarters
|
|
854
Fluor
FLR
$6.28B
| $67.6K | 0.01% |
1,886
+1,559
| +477% | +$67.3K |
2020 Q1
20 quarters
|
|
855
DraftKings
DKNG
$9.41B
| $67.5K | 0.01% |
2,032
+1,258
| +163% | +$51.7K |
2021 Q4
13 quarters
|
|
856
Amkor Technology
AMKR
$8.95B
| $67.5K | 0.01% |
3,735
+3,309
| +777% | +$74.7K |
2020 Q2
19 quarters
|
|
857
Itaú Unibanco
ITUB
$83B
| $67.4K | 0.01% |
12,622
+3,308
| +36% | +$16.6K |
2022 Q4
9 quarters
|
|
858
Schwab US Dividend Equity ETF
SCHD
$124B
| $67.1K | 0.01% |
2,400
| – | – |
2021 Q4
13 quarters
|
|
859
Clorox
CLX
$13.3B
| $67K | 0.01% |
455
-126
| -22% | -$19.2K |
2018 Q4
25 quarters
|
|
860
Ferguson
FERG
$49.6B
| $67K | 0.01% |
418
-18
| -4% | -$3.12K |
2021 Q1
16 quarters
|
|
861
Ciena
CIEN
$39.8B
| $67K | 0.01% |
1,108
+724
| +189% | +$57.2K |
2020 Q1
20 quarters
|
|
862
GDS Holdings
GDS
$3.97B
| $66.9K | 0.01% |
2,640
-335
| -11% | -$10.2K |
2019 Q1
24 quarters
|
|
863
Morningstar
MORN
$9.14B
| $66.9K | 0.01% |
223
+150
| +205% | +$47.2K |
2022 Q4
9 quarters
|
|
864
Nutrien
NTR
$33.8B
| $66.8K | 0.01% |
1,345
+98
| +8% | +$5.01K |
2018 Q4
25 quarters
|
|
865
Cencora
COR
$68.5B
| $66.7K | 0.01% |
240
-421
| -64% | -$106K |
2018 Q4
25 quarters
|
|
866
PVH
PVH
$4.31B
| $66.6K | 0.01% |
1,031
+509
| +98% | +$41.1K |
2020 Q1
20 quarters
|
|
867
Casella Waste Systems
CWST
$6.38B
| $66.6K | 0.01% |
597
| – | – |
2018 Q4
25 quarters
|
|
868
Allison Transmission
ALSN
$10.4B
| $66.3K | 0.01% |
693
| – | – |
2018 Q4
25 quarters
|
|
869
DoubleLine Yield Opportunities Fund
DLY
$632M
| $66K | 0.01% |
4,100
| – | – |
2023 Q1
8 quarters
|
|
870
Factset
FDS
$11.7B
| $65.9K | 0.01% |
145
+116
| +400% | +$52.8K |
2018 Q4
25 quarters
|
|
871
ASE Group
ASX
$78.5B
| $65.9K | 0.01% |
7,524
-417
| -5% | -$4.24K |
2018 Q4
25 quarters
|
|
872
Timken Company
TKR
$7.48B
| $65.9K | 0.01% |
917
+745
| +433% | +$57.5K |
2020 Q1
20 quarters
|
|
873
Henry Schein
HSIC
$9.5B
| $65.8K | 0.01% |
961
+924
| +2,497% | +$68.2K |
2020 Q2
19 quarters
|
|
874
nVent Electric
NVT
$18.5B
| $65.7K | 0.01% |
1,253
+400
| +47% | +$25.3K |
2018 Q4
25 quarters
|
|
875
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $65.4K | 0.01% |
789
| – | – |
2024 Q4
1 quarter
|
|
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.