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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 | |
|---|---|---|---|---|---|---|---|
901
Clean Harbors
CLH
$15.5B
| $62.3K | 0.01% |
316
-8
| -2% | -$1.75K |
2018 Q4
25 quarters
|
|
902
Federal Realty Investment Trust
FRT
$9.7B
| $61.8K | 0.01% |
632
+560
| +778% | +$58.2K |
2020 Q2
19 quarters
|
|
903
Tyson Foods
TSN
$20.7B
| $61.8K | 0.01% |
968
-137
| -12% | -$8.04K |
2018 Q4
25 quarters
|
|
904
Equinor
EQNR
$102B
| $61.7K | 0.01% |
2,333
-253
| -10% | -$6.13K |
2018 Q4
25 quarters
|
|
905
Alaska Air
ALK
$4.34B
| $61.4K | 0.01% |
1,247
+643
| +106% | +$42.2K |
2018 Q4
25 quarters
|
|
906
Jazz Pharmaceuticals
JAZZ
$15.5B
| $61.1K | 0.01% |
492
+103
| +26% | +$13.4K |
2018 Q4
25 quarters
|
|
907
CNX Resources
CNX
$5.22B
| $60.9K | 0.01% |
1,936
+29
| +2% | +$874 |
2020 Q1
20 quarters
|
|
908
DELISTED
Coterra Energy
CTRA
| $60.8K | 0.01% |
2,103
-1,673
| -44% | -$46.7K |
2018 Q4
25 quarters
|
|
909
Exelixis
EXEL
$16.8B
| $60.8K | 0.01% |
1,646
+998
| +154% | +$35.6K |
2022 Q4
9 quarters
|
|
910
James Hardie Industries
JHX
$16.2B
| $60.6K | 0.01% |
2,572
-163
| -6% | -$5.13K |
2018 Q4
25 quarters
|
|
911
Builders FirstSource
BLDR
$6.53B
| $60.5K | 0.01% |
484
+145
| +43% | +$21.1K |
2021 Q1
16 quarters
|
|
912
BWX Technologies
BWXT
$11.3B
| $60.1K | 0.01% |
609
+373
| +158% | +$40.5K |
2019 Q2
23 quarters
|
|
913
Performance Food Group
PFGC
$17.5B
| $59.9K | 0.01% |
762
+396
| +108% | +$33.1K |
2022 Q1
12 quarters
|
|
914
e.l.f. Beauty
ELF
$6.98B
| $59.9K | 0.01% |
954
+492
| +106% | +$42.8K |
2020 Q2
19 quarters
|
|
915
KT
KT
$8.98B
| $59.8K | 0.01% |
3,374
+188
| +6% | +$3.24K |
2023 Q4
5 quarters
|
|
916
ON Semiconductor
ON
$27.7B
| $59.7K | 0.01% |
1,468
+433
| +42% | +$21.8K |
2020 Q2
19 quarters
|
|
917
Dick's Sporting Goods
DKS
$14.7B
| $59.7K | 0.01% |
296
+270
| +1,038% | +$60.3K |
2020 Q2
19 quarters
|
|
918
Universal Display
OLED
$4.02B
| $59.4K | 0.01% |
426
+370
| +661% | +$55.3K |
2020 Q1
20 quarters
|
|
919
PIMCO Dynamic Income Fund
PDI
$6.79B
| $59.4K | 0.01% |
3,000
| – | – |
2023 Q2
7 quarters
|
|
920
Northern Trust
NTRS
$32.3B
| $59.4K | 0.01% |
602
+50
| +9% | +$5.31K |
2018 Q4
25 quarters
|
|
921
Tradeweb Markets
TW
$27.8B
| $59.4K | 0.01% |
400
+155
| +63% | +$20.6K |
2020 Q2
19 quarters
|
|
922
STMicroelectronics
STM
$41.8B
| $59.4K | 0.01% |
2,704
-102
| -4% | -$2.51K |
2018 Q4
25 quarters
|
|
923
A.O. Smith
AOS
$8.63B
| $59.3K | 0.01% |
907
+701
| +340% | +$47.4K |
2018 Q4
25 quarters
|
|
924
Live Nation Entertainment
LYV
$42.1B
| $59.2K | 0.01% |
453
-25
| -5% | -$3.41K |
2020 Q2
19 quarters
|
|
925
Everpure Inc
P
$36B
| $58.8K | 0.01% |
1,329
+766
| +136% | +$46.2K |
2021 Q2
15 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.