We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
876
Service Corp International
SCI
$10.2B
| $65.4K | 0.01% |
815
+267
| +49% | +$21K |
2018 Q4
25 quarters
|
|
877
Chemed
CHE
$7.1B
| $65.2K | 0.01% |
106
+97
| +1,078% | +$55.1K |
2020 Q4
17 quarters
|
|
878
Vanguard Communication Services ETF
VOX
$5.76B
| $65.1K | 0.01% |
439
| – | – |
2021 Q4
13 quarters
|
|
879
DELISTED
Akero Therapeutics
AKRO
| $65.1K | 0.01% |
1,609
+50
| +3% | +$2.12K |
2022 Q2
11 quarters
|
|
880
HP
HPQ
$26.5B
| $65K | 0.01% |
2,346
-1,273
| -35% | -$40.3K |
2018 Q4
25 quarters
|
|
881
Revvity
RVTY
$17.2B
| $65K | 0.01% |
614
+37
| +6% | +$4.27K |
2018 Q4
25 quarters
|
|
882
Vivmark Residential
VMRK
$49.8B
| $64.6K | 0.01% |
903
+249
| +38% | +$17.6K |
2018 Q4
25 quarters
|
|
883
Turkcell
TKC
$4.19B
| $64.6K | 0.01% |
10,384
+483
| +5% | +$3.41K |
2018 Q4
25 quarters
|
|
884
Pearson
PSO
$10.5B
| $64.5K | 0.01% |
4,031
+384
| +11% | +$6.31K |
2018 Q4
25 quarters
|
|
885
TAL Education Group
TAL
$5.7B
| $64.2K | 0.01% |
4,858
-347
| -7% | -$4.33K |
2018 Q4
25 quarters
|
|
886
Vulcan Materials
VMC
$35.8B
| $64.2K | 0.01% |
275
-172
| -38% | -$43.7K |
2018 Q4
25 quarters
|
|
887
United Therapeutics
UTHR
$25.2B
| $64.1K | 0.01% |
208
+111
| +114% | +$38K |
2020 Q3
18 quarters
|
|
888
Leidos
LDOS
$15.9B
| $64.1K | 0.01% |
475
+150
| +46% | +$20.9K |
2018 Q4
25 quarters
|
|
889
Aramark
ARMK
$14.2B
| $63.9K | 0.01% |
1,850
+907
| +96% | +$33.4K |
2021 Q3
14 quarters
|
|
890
Takeda Pharmaceutical
TAK
$68.5B
| $63.8K | 0.01% |
4,292
-859
| -17% | -$12K |
2019 Q1
24 quarters
|
|
891
Antero Midstream
AM
$9.7B
| $63.3K | 0.01% |
3,517
+2,206
| +168% | +$36.5K |
2022 Q4
9 quarters
|
|
892
Commault Systems
CVLT
$6.22B
| $63.3K | 0.01% |
401
+274
| +216% | +$45.1K |
2022 Q3
10 quarters
|
|
893
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $63.2K | 0.01% |
508
| – | – |
2018 Q4
25 quarters
|
|
894
DELISTED
Juniper Networks
JNPR
| $63.2K | 0.01% |
1,747
+78
| +5% | +$2.86K |
2019 Q4
21 quarters
|
|
895
DELISTED
Kellanova
K
| $63K | 0.01% |
764
-5
| -0.7% | -$411 |
2018 Q4
25 quarters
|
|
896
APA Corp
APA
$16.3B
| $63K | 0.01% |
2,997
+1,440
| +92% | +$31.6K |
2018 Q4
25 quarters
|
|
897
Check Point Software Technologies
CHKP
$15B
| $62.9K | 0.01% |
276
+50
| +22% | +$10.6K |
2018 Q4
25 quarters
|
|
898
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $62.7K | 0.01% |
820
| – | – |
2021 Q4
13 quarters
|
|
899
Okta
OKTA
$32B
| $62.6K | 0.01% |
595
+263
| +79% | +$25.7K |
2018 Q4
25 quarters
|
|
900
Kinsale Capital Group
KNSL
$8.91B
| $62.3K | 0.01% |
128
| – | – |
2021 Q4
13 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.