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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 | |
|---|---|---|---|---|---|---|---|
1076
Spire
SR
$5.25B
| $42.3K | ﹤0.01% |
540
+237
| +78% | +$17.3K |
2018 Q4
25 quarters
|
|
1077
Redwire
RDW
$1.93B
| $42.3K | ﹤0.01% |
+5,097
| New | +$84.4K |
2025 Q1
0 quarters
|
|
1078
Elbit Systems
ESLT
$33.1B
| $42.2K | ﹤0.01% |
110
+23
| +26% | +$7.45K |
2018 Q4
25 quarters
|
|
1079
DXC Technology
DXC
$2.29B
| $42K | ﹤0.01% |
2,465
+827
| +50% | +$16.1K |
2018 Q4
25 quarters
|
|
1080
TPG
TPG
$8.7B
| $41.9K | ﹤0.01% |
883
+434
| +97% | +$25.3K |
2023 Q3
6 quarters
|
|
1081
Grupo Cibest SA
CIB
$21.1B
| $41.5K | ﹤0.01% |
1,033
+65
| +7% | +$2.55K |
2018 Q4
25 quarters
|
|
1082
Li Auto
LI
$11.4B
| $41.4K | ﹤0.01% |
1,644
-54
| -3% | -$1.39K |
2021 Q4
13 quarters
|
|
1083
Magnolia Oil & Gas
MGY
$6.54B
| $41.4K | ﹤0.01% |
1,640
-95
| -5% | -$2.3K |
2020 Q1
20 quarters
|
|
1084
AutoNation
AN
$5.69B
| $41.3K | ﹤0.01% |
255
+226
| +779% | +$40.3K |
2018 Q4
25 quarters
|
|
1085
Fidelity Total Bond ETF
FBND
$28.4B
| $41.3K | ﹤0.01% |
904
+200
| +28% | +$9.06K |
2024 Q4
1 quarter
|
|
1086
Baxter International
BAX
$13.4B
| $41.2K | ﹤0.01% |
1,205
+365
| +43% | +$11.9K |
2018 Q4
25 quarters
|
|
1087
Cameco
CCJ
$30.8B
| $41K | ﹤0.01% |
996
+15
| +2% | +$706 |
2020 Q1
20 quarters
|
|
1088
Ashland
ASH
$3.5B
| $40.9K | ﹤0.01% |
690
+481
| +230% | +$30.6K |
2018 Q4
25 quarters
|
|
1089
DELISTED
Sitio Royalties
STR
| $40.9K | ﹤0.01% |
2,056
+118
| +6% | +$2.39K |
2022 Q4
9 quarters
|
|
1090
Helmerich & Payne
HP
$3.8B
| $40.6K | ﹤0.01% |
1,555
+192
| +14% | +$5.58K |
2020 Q2
19 quarters
|
|
1091
Belden
BDC
$3.98B
| $40.6K | ﹤0.01% |
405
+280
| +224% | +$31.1K |
2022 Q2
11 quarters
|
|
1092
DELISTED
The AZEK Co
AZEK
| $40.6K | ﹤0.01% |
830
+580
| +232% | +$27.5K |
2022 Q3
10 quarters
|
|
1093
GRAIL Inc
GRAL
$5.21B
| $40.5K | ﹤0.01% |
1,585
+16
| +1% | +$494 |
2024 Q2
3 quarters
|
|
1094
Globant
GLOB
$1.96B
| $40.4K | ﹤0.01% |
343
+342
| +34,200% | +$61.3K |
2024 Q3
2 quarters
|
|
1095
Liberty Media Corporation Series A Common Stock
FWONA
$26.6B
| $39.8K | ﹤0.01% |
488
-41
| -8% | -$3.49K |
2018 Q4
25 quarters
|
|
1096
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $39.7K | ﹤0.01% |
1,769
-60
| -3% | -$1.33K |
2024 Q2
3 quarters
|
|
1097
Philips
PHG
$29.7B
| $39.5K | ﹤0.01% |
1,680
-112
| -6% | -$2.74K |
2018 Q4
25 quarters
|
|
1098
EchoStar
ECHO
$29.1B
| $39.4K | ﹤0.01% |
1,540
+96
| +7% | +$2.61K |
2023 Q3
6 quarters
|
|
1099
Cathay General Bancorp
CATY
$4.33B
| $39.4K | ﹤0.01% |
915
| – | – |
2018 Q4
25 quarters
|
|
1100
Federal Signal
FSS
$7.04B
| $39.3K | ﹤0.01% |
534
+10
| +2% | +$894 |
2022 Q3
10 quarters
|
|
Similar funds
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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.