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 | |
|---|---|---|---|---|---|---|---|
951
Murphy USA
MUSA
$9.8B
| $55.9K | 0.01% |
119
+63
| +113% | +$29.9K |
2022 Q1
12 quarters
|
|
952
Burlington
BURL
$15.3B
| $55.5K | 0.01% |
233
-36
| -13% | -$9.33K |
2018 Q4
25 quarters
|
|
953
Alignment Healthcare
ALHC
$1.54B
| $55.4K | 0.01% |
2,978
+188
| +7% | +$2.8K |
2023 Q1
8 quarters
|
|
954
Dentsply Sirona
XRAY
$1.83B
| $55.3K | 0.01% |
3,702
+3,200
| +637% | +$56.7K |
2018 Q4
25 quarters
|
|
955
Carnival Corporation Ltd
CCL
$39.3B
| $55.2K | 0.01% |
2,827
+636
| +29% | +$15.1K |
2020 Q1
20 quarters
|
|
956
Primerica
PRI
$8.9B
| $55.2K | 0.01% |
194
+122
| +169% | +$34.8K |
2022 Q4
9 quarters
|
|
957
Trex
TREX
$5.27B
| $55.1K | 0.01% |
948
+360
| +61% | +$23.4K |
2021 Q4
13 quarters
|
|
958
Lucid Motors
LCID
$1.17B
| $55.1K | 0.01% |
2,276
-126
| -5% | -$3.37K |
2022 Q1
12 quarters
|
|
959
Grupo Aeroportuario del Sureste
ASR
$8.1B
| $55K | 0.01% |
201
| – | – |
2019 Q3
22 quarters
|
|
960
Wintrust Financial
WTFC
$10.5B
| $55K | 0.01% |
489
+35
| +8% | +$4.32K |
2019 Q4
21 quarters
|
|
961
UiPath
PATH
$6.92B
| $54.9K | 0.01% |
5,330
+3,479
| +188% | +$44.8K |
2022 Q3
10 quarters
|
|
962
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $54.8K | 0.01% |
1,255
| – | – |
2018 Q4
25 quarters
|
|
963
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $54.8K | 0.01% |
1,090
| – | – |
2021 Q4
13 quarters
|
|
964
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $54.7K | 0.01% |
2,335
+65
| +3% | +$1.66K |
2021 Q4
13 quarters
|
|
965
Array Digital Infrastructure
AD
$2.41B
| $54.4K | 0.01% |
787
-23
| -3% | -$1.49K |
2022 Q4
9 quarters
|
|
966
PLDT
PHI
$3.54B
| $54.3K | 0.01% |
2,482
+131
| +6% | +$3.03K |
2018 Q4
25 quarters
|
|
967
SiriusXM
SIRI
$10.7B
| $54.1K | 0.01% |
2,400
+1,192
| +99% | +$28.1K |
2018 Q4
25 quarters
|
|
968
Gates Industrial Corp
GTES
$6.38B
| $54.1K | 0.01% |
2,937
+2,544
| +647% | +$52.5K |
2020 Q2
19 quarters
|
|
969
KeyCorp
KEY
$22.7B
| $54.1K | 0.01% |
3,381
+2,080
| +160% | +$35.3K |
2024 Q1
4 quarters
|
|
970
C.H. Robinson
CHRW
$15.6B
| $53.8K | 0.01% |
525
+4
| +0.8% | +$404 |
2018 Q4
25 quarters
|
|
971
Teradata
TDC
$3.18B
| $53.7K | ﹤0.01% |
2,388
-1,178
| -33% | -$31.9K |
2020 Q1
20 quarters
|
|
972
Stantec
STN
$9.48B
| $53.5K | ﹤0.01% |
646
+65
| +11% | +$5.2K |
2019 Q2
23 quarters
|
|
973
Insperity
NSP
$1.92B
| $53.4K | ﹤0.01% |
599
+524
| +699% | +$43.5K |
2024 Q4
1 quarter
|
|
974
Neurocrine Biosciences
NBIX
$16.9B
| $53.4K | ﹤0.01% |
483
+110
| +29% | +$13.9K |
2018 Q4
25 quarters
|
|
975
Lyft
LYFT
$6.42B
| $53.4K | ﹤0.01% |
4,499
-120
| -3% | -$1.56K |
2019 Q3
22 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.