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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 | |
|---|---|---|---|---|---|---|---|
1001
Highwoods Properties
HIW
$3.43B
| $50.8K | ﹤0.01% |
1,714
+385
| +29% | +$11.2K |
2018 Q4
25 quarters
|
|
1002
Boston Properties
BXP
$10.2B
| $50.7K | ﹤0.01% |
754
+21
| +3% | +$1.47K |
2020 Q4
17 quarters
|
|
1003
Restaurant Brands International
QSR
$26.3B
| $50.6K | ﹤0.01% |
760
+295
| +63% | +$19K |
2018 Q4
25 quarters
|
|
1004
TCW Strategic Income Fund
TSI
$273M
| $50.4K | ﹤0.01% |
10,373
| – | – |
2024 Q4
1 quarter
|
|
1005
Willis Towers Watson
WTW
$30.9B
| $50.4K | ﹤0.01% |
149
-2
| -1% | -$652 |
2018 Q4
25 quarters
|
|
1006
EXL Service
EXLS
$6.52B
| $50.3K | ﹤0.01% |
1,065
+862
| +425% | +$41.5K |
2022 Q2
11 quarters
|
|
1007
DELISTED
Walgreens Boots Alliance
WBA
| $50.1K | ﹤0.01% |
4,484
-494
| -10% | -$5.36K |
2018 Q4
25 quarters
|
|
1008
Toast
TOST
$20.1B
| $50K | ﹤0.01% |
1,506
+638
| +74% | +$23.9K |
2022 Q4
9 quarters
|
|
1009
Vodafone
VOD
$35.6B
| $49.9K | ﹤0.01% |
5,329
+1,590
| +43% | +$14K |
2018 Q4
25 quarters
|
|
1010
ACRES Commercial Realty
ACR
$119M
| $49.8K | ﹤0.01% |
2,300
-5,100
| -69% | -$100K |
2021 Q3
14 quarters
|
|
1011
Hexcel
HXL
$6.02B
| $49.6K | ﹤0.01% |
906
+765
| +543% | +$47.8K |
2020 Q1
20 quarters
|
|
1012
Equity Lifestyle Properties
ELS
$12.1B
| $49.6K | ﹤0.01% |
743
+191
| +35% | +$12.8K |
2018 Q4
25 quarters
|
|
1013
Ecopetrol
EC
$31.7B
| $49.5K | ﹤0.01% |
4,746
-38
| -0.8% | -$363 |
2018 Q4
25 quarters
|
|
1014
Prestige Consumer Healthcare
PBH
$2.19B
| $49.5K | ﹤0.01% |
576
| – | – |
2022 Q1
12 quarters
|
|
1015
Avantor
AVTR
$10.5B
| $49.3K | ﹤0.01% |
3,041
+1,861
| +158% | +$35.3K |
2020 Q4
17 quarters
|
|
1016
Vornado Realty Trust
VNO
$6.49B
| $49.3K | ﹤0.01% |
1,332
+4
| +0.3% | +$161 |
2018 Q4
25 quarters
|
|
1017
Vanguard Real Estate ETF
VNQ
$38.6B
| $49.3K | ﹤0.01% |
544
| – | – |
2021 Q4
13 quarters
|
|
1018
Penske Automotive Group
PAG
$13.9B
| $49.1K | ﹤0.01% |
341
+301
| +753% | +$48.2K |
2020 Q2
19 quarters
|
|
1019
Pool Corp
POOL
$7.72B
| $49K | ﹤0.01% |
154
+76
| +97% | +$25.8K |
2020 Q3
18 quarters
|
|
1020
Wyndham Hotels & Resorts
WH
$5.89B
| $49K | ﹤0.01% |
541
+433
| +401% | +$43.9K |
2018 Q4
25 quarters
|
|
1021
Armstrong World Industries
AWI
$7.35B
| $48.9K | ﹤0.01% |
347
+139
| +67% | +$20.5K |
2018 Q4
25 quarters
|
|
1022
Kinross Gold
KGC
$24.5B
| $48.6K | ﹤0.01% |
3,855
| – | – |
2019 Q2
23 quarters
|
|
1023
DELISTED
Skechers
SKX
| $48.6K | ﹤0.01% |
856
+658
| +332% | +$42.8K |
2020 Q2
19 quarters
|
|
1024
Chicago Atlantic Real Estate Finance
REFI
$221M
| $48.6K | ﹤0.01% |
3,305
-2,540
| -43% | -$39.6K |
2023 Q1
8 quarters
|
|
1025
FinVolution Group
FINV
$673M
| $48.6K | ﹤0.01% |
5,042
| – | – |
2020 Q1
20 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.