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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 | |
|---|---|---|---|---|---|---|---|
926
BeOne Medicines Ltd
ONC
$47.6B
| $58.8K | 0.01% |
216
-3
| -1% | -$701 |
2020 Q1
20 quarters
|
|
927
Genuine Parts
GPC
$17B
| $58.7K | 0.01% |
493
-65
| -12% | -$7.82K |
2018 Q4
25 quarters
|
|
928
Canadian Imperial Bank of Commerce
CM
$105B
| $58.7K | 0.01% |
1,043
+85
| +9% | +$5.13K |
2018 Q4
25 quarters
|
|
929
Wheaton Precious Metals
WPM
$59.7B
| $58.4K | 0.01% |
752
+37
| +5% | +$2.47K |
2018 Q4
25 quarters
|
|
930
Steel Dynamics
STLD
$32.6B
| $58.2K | 0.01% |
465
+224
| +93% | +$28.4K |
2020 Q3
18 quarters
|
|
931
First Hawaiian
FHB
$3.02B
| $58K | 0.01% |
2,375
+305
| +15% | +$7.94K |
2020 Q2
19 quarters
|
|
932
Ormat Technologies
ORA
$5.56B
| $57.8K | 0.01% |
817
+697
| +581% | +$47.2K |
2022 Q1
12 quarters
|
|
933
American Financial Group
AFG
$13.3B
| $57.8K | 0.01% |
440
+349
| +384% | +$45.1K |
2018 Q4
25 quarters
|
|
934
DELISTED
Masimo
MASI
| $57.6K | 0.01% |
346
+49
| +16% | +$8.5K |
2018 Q4
25 quarters
|
|
935
Ford
F
$47.6B
| $57.6K | 0.01% |
5,742
-1,529
| -21% | -$14.9K |
2018 Q4
25 quarters
|
|
936
Exponent
EXPO
$4.15B
| $57.5K | 0.01% |
709
+657
| +1,263% | +$57.2K |
2018 Q4
25 quarters
|
|
937
Valmont Industries
VMI
$8.06B
| $57.4K | 0.01% |
201
+160
| +390% | +$52.2K |
2020 Q2
19 quarters
|
|
938
ICL Group
ICL
$5.83B
| $57.1K | 0.01% |
10,035
+4,762
| +90% | +$28K |
2018 Q4
25 quarters
|
|
939
IPG Photonics
IPGP
$2.88B
| $57K | 0.01% |
902
+823
| +1,042% | +$55.3K |
2021 Q4
13 quarters
|
|
940
HEICO Corp
HEI
$47.5B
| $56.9K | 0.01% |
213
+17
| +9% | +$4.14K |
2019 Q4
21 quarters
|
|
941
OSI Systems
OSIS
$3.03B
| $56.4K | 0.01% |
290
+3
| +1% | +$571 |
2018 Q4
25 quarters
|
|
942
ONE Gas
OGS
$5.27B
| $56.2K | 0.01% |
744
+493
| +196% | +$35.5K |
2018 Q4
25 quarters
|
|
943
Zillow
ZG
$6.79B
| $56.2K | 0.01% |
841
+154
| +22% | +$11.4K |
2020 Q4
17 quarters
|
|
944
DELISTED
Comerica
CMA
| $56.2K | 0.01% |
952
+468
| +97% | +$29.4K |
2018 Q4
25 quarters
|
|
945
Camden Property Trust
CPT
$9.9B
| $56.1K | 0.01% |
459
+138
| +43% | +$16.2K |
2020 Q2
19 quarters
|
|
946
DELISTED
TopBuild
BLD
| $56.1K | 0.01% |
184
+162
| +736% | +$51.8K |
2018 Q4
25 quarters
|
|
947
Generac Holdings
GNRC
$11.3B
| $56.1K | 0.01% |
443
+283
| +177% | +$40.6K |
2021 Q1
16 quarters
|
|
948
PTC
PTC
$21.3B
| $56.1K | 0.01% |
362
+144
| +66% | +$24.8K |
2018 Q4
25 quarters
|
|
949
Maximus
MMS
$3.39B
| $56.1K | 0.01% |
822
+691
| +527% | +$49.2K |
2020 Q2
19 quarters
|
|
950
DELISTED
Roku
ROKU
| $56K | 0.01% |
795
+503
| +172% | +$40.2K |
2020 Q3
18 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.