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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 | |
|---|---|---|---|---|---|---|---|
1051
Dynatrace
DT
$12.9B
| $45.7K | ﹤0.01% |
970
+48
| +5% | +$2.63K |
2022 Q4
9 quarters
|
|
1052
Simpson Manufacturing
SSD
$8.03B
| $45.7K | ﹤0.01% |
291
+149
| +105% | +$24.5K |
2021 Q1
16 quarters
|
|
1053
Fabrinet
FN
$11.7B
| $45.2K | ﹤0.01% |
229
+163
| +247% | +$35.6K |
2022 Q1
12 quarters
|
|
1054
Cemex
CX
$15.2B
| $45.2K | ﹤0.01% |
8,054
+536
| +7% | +$3.24K |
2018 Q4
25 quarters
|
|
1055
Credicorp
BAP
$29.3B
| $45.1K | ﹤0.01% |
242
+1
| +0.4% | +$186 |
2020 Q4
17 quarters
|
|
1056
Autoliv
ALV
$8.67B
| $44.8K | ﹤0.01% |
506
+458
| +954% | +$43.6K |
2020 Q2
19 quarters
|
|
1057
First Busey Corp
BUSE
$2.32B
| $44.6K | ﹤0.01% |
2,065
+1,045
| +102% | +$24.3K |
2022 Q1
12 quarters
|
|
1058
Illumina
ILMN
$31.3B
| $44.6K | ﹤0.01% |
562
-463
| -45% | -$50.1K |
2018 Q4
25 quarters
|
|
1059
Ascendis Pharma A/S
ASND
$18.1B
| $44.3K | ﹤0.01% |
284
-6
| -2% | -$857 |
2018 Q4
25 quarters
|
|
1060
Rayonier
RYN
$6.34B
| $44.1K | ﹤0.01% |
1,659
+1,239
| +295% | +$31.4K |
2018 Q4
25 quarters
|
|
1061
Silgan Holdings
SLGN
$4.32B
| $43.7K | ﹤0.01% |
854
+841
| +6,469% | +$44.1K |
2023 Q4
5 quarters
|
|
1062
Inspire Medical Systems
INSP
$1.77B
| $43.6K | ﹤0.01% |
274
+48
| +21% | +$8.68K |
2021 Q3
14 quarters
|
|
1063
Saia
SAIA
$9.13B
| $43.3K | ﹤0.01% |
124
+97
| +359% | +$42.2K |
2022 Q1
12 quarters
|
|
1064
Teledyne Technologies
TDY
$29.6B
| $43.3K | ﹤0.01% |
87
-9
| -9% | -$4.45K |
2018 Q4
25 quarters
|
|
1065
Woodside Energy
WDS
$40.1B
| $43.3K | ﹤0.01% |
2,987
-1,349
| -31% | -$20.5K |
2022 Q2
11 quarters
|
|
1066
Bilibili
BILI
$5.3B
| $43.2K | ﹤0.01% |
2,258
-252
| -10% | -$4.84K |
2020 Q1
20 quarters
|
|
1067
IDEX
IEX
$17.5B
| $43.1K | ﹤0.01% |
238
+22
| +10% | +$4.38K |
2018 Q4
25 quarters
|
|
1068
Brown & Brown
BRO
$23.9B
| $43K | ﹤0.01% |
346
-3
| -0.9% | -$335 |
2018 Q4
25 quarters
|
|
1069
Telefônica Brasil
VIV
$19.2B
| $42.9K | ﹤0.01% |
4,920
+2,102
| +75% | +$18K |
2018 Q4
25 quarters
|
|
1070
ESAB
ESAB
$5.18B
| $42.9K | ﹤0.01% |
368
+23
| +7% | +$2.8K |
2022 Q2
11 quarters
|
|
1071
OFS Credit Co
OCCI
$39.7M
| $42.8K | ﹤0.01% |
7,000
+1,000
| +17% | +$7K |
2020 Q3
18 quarters
|
|
1072
Univest Financial
UVSP
$1.1B
| $42.7K | ﹤0.01% |
1,504
-23
| -2% | -$681 |
2022 Q1
12 quarters
|
|
1073
Sun Communities
SUI
$14.1B
| $42.6K | ﹤0.01% |
331
+83
| +33% | +$10.6K |
2018 Q4
25 quarters
|
|
1074
Simply Good Foods
SMPL
$1.09B
| $42.4K | ﹤0.01% |
1,229
+21
| +2% | +$760 |
2020 Q1
20 quarters
|
|
1075
Macy's
M
$6.45B
| $42.3K | ﹤0.01% |
3,368
+2,168
| +181% | +$31.5K |
2020 Q2
19 quarters
|
|
Similar funds
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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.