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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 | |
|---|---|---|---|---|---|---|---|
976
Duolingo
DUOL
$7.8B
| $53.1K | ﹤0.01% |
171
+81
| +90% | +$27.7K |
2022 Q3
10 quarters
|
|
977
OneMain Financial
OMF
$6.34B
| $53.1K | ﹤0.01% |
1,086
+520
| +92% | +$27.6K |
2020 Q1
20 quarters
|
|
978
Expand Energy Corp
EXE
$20.4B
| $53K | ﹤0.01% |
476
-448
| -48% | -$46.6K |
2022 Q3
10 quarters
|
|
979
Lineage Inc
LINE
$8.04B
| $52.9K | ﹤0.01% |
+903
| New | +$52.7K |
2025 Q1
0 quarters
|
|
980
Murphy Oil
MUR
$5.28B
| $52.8K | ﹤0.01% |
1,858
+417
| +29% | +$11.8K |
2020 Q1
20 quarters
|
|
981
Cirrus Logic
CRUS
$5.99B
| $52.7K | ﹤0.01% |
529
+492
| +1,330% | +$50.7K |
2022 Q2
11 quarters
|
|
982
The Marzetti Company
MZTI
$3.02B
| $52.7K | ﹤0.01% |
301
+199
| +195% | +$35.9K |
2018 Q4
25 quarters
|
|
983
Elanco Animal Health
ELAN
$13.4B
| $52.4K | ﹤0.01% |
4,994
+2,041
| +69% | +$23.1K |
2020 Q1
20 quarters
|
|
984
Essex Property Trust
ESS
$17.6B
| $52.4K | ﹤0.01% |
171
+55
| +47% | +$16.1K |
2018 Q4
25 quarters
|
|
985
Teck Resources
TECK
$29.6B
| $52.4K | ﹤0.01% |
1,439
+80
| +6% | +$3.32K |
2020 Q1
20 quarters
|
|
986
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
| $52.3K | ﹤0.01% |
651
| – | – |
2021 Q4
13 quarters
|
|
987
Lamar Advertising Co
LAMR
$16.4B
| $52.2K | ﹤0.01% |
459
+390
| +565% | +$47.5K |
2022 Q2
11 quarters
|
|
988
InterContinental Hotels
IHG
$26.1B
| $51.9K | ﹤0.01% |
474
+1
| +0.2% | +$124 |
2018 Q4
25 quarters
|
|
989
Coca-Cola Europacific Partners
CCEP
$52B
| $51.9K | ﹤0.01% |
596
+8
| +1% | +$653 |
2018 Q4
25 quarters
|
|
990
Affirm
AFRM
$22.1B
| $51.8K | ﹤0.01% |
1,146
+192
| +20% | +$11.4K |
2022 Q3
10 quarters
|
|
991
Cooper Companies
COO
$11.9B
| $51.7K | ﹤0.01% |
613
+187
| +44% | +$16.8K |
2020 Q1
20 quarters
|
|
992
Futu Holdings
FUTU
$13.4B
| $51.7K | ﹤0.01% |
505
+10
| +2% | +$1.02K |
2020 Q1
20 quarters
|
|
993
Coca-Cola Consolidated
COKE
$14.3B
| $51.3K | ﹤0.01% |
380
+180
| +90% | +$24.2K |
2021 Q2
15 quarters
|
|
994
First Solar
FSLR
$18.4B
| $51.2K | ﹤0.01% |
405
+14
| +4% | +$2.19K |
2018 Q4
25 quarters
|
|
995
Mine Safety
MSA
$6.71B
| $51.2K | ﹤0.01% |
349
+182
| +109% | +$29K |
2021 Q4
13 quarters
|
|
996
Barrick Mining
B
$61.2B
| $51.2K | ﹤0.01% |
2,632
-6,665
| -72% | -$117K |
2018 Q4
25 quarters
|
|
997
Equitable Holdings
EQH
$15B
| $51.2K | ﹤0.01% |
982
| – | – |
2019 Q3
22 quarters
|
|
998
DELISTED
Carnival PLC
CUK
| $51.1K | ﹤0.01% |
2,913
-86
| -3% | -$1.85K |
2018 Q4
25 quarters
|
|
999
Dillards
DDS
$9.7B
| $50.9K | ﹤0.01% |
142
+139
| +4,633% | +$59.8K |
2022 Q2
11 quarters
|
|
1000
First Financial Bankshares
FFIN
$4.33B
| $50.8K | ﹤0.01% |
1,415
+34
| +2% | +$1.25K |
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.