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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 | |
|---|---|---|---|---|---|---|---|
1101
Omega Healthcare
OHI
$14.3B
| $39.2K | ﹤0.01% |
1,029
+312
| +44% | +$11.6K |
2018 Q4
25 quarters
|
|
1102
Evercore
EVR
$11.3B
| $39.1K | ﹤0.01% |
196
| – | – |
2018 Q4
25 quarters
|
|
1103
CubeSmart
CUBE
$10B
| $39K | ﹤0.01% |
914
+520
| +132% | +$21.7K |
2020 Q1
20 quarters
|
|
1104
Mercado Libre
MELI
$75.6B
| $39K | ﹤0.01% |
20
+3
| +18% | +$5.96K |
2020 Q2
19 quarters
|
|
1105
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$936M
| $38.9K | ﹤0.01% |
2,000
| – | – |
2023 Q4
5 quarters
|
|
1106
Ollie's Bargain Outlet
OLLI
$5.63B
| $38.6K | ﹤0.01% |
332
+190
| +134% | +$20.1K |
2021 Q4
13 quarters
|
|
1107
The Gap Inc
GAP
$7.4B
| $38.6K | ﹤0.01% |
1,874
+1,507
| +411% | +$33.9K |
2018 Q4
25 quarters
|
|
1108
Stock Yards Bancorp
SYBT
$2.46B
| $38.6K | ﹤0.01% |
559
| – | – |
2022 Q1
12 quarters
|
|
1109
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
| $38.4K | ﹤0.01% |
394
| – | – |
2022 Q1
12 quarters
|
|
1110
APi Group
APG
$18.5B
| $38.2K | ﹤0.01% |
1,601
+203
| +15% | +$5.08K |
2022 Q3
10 quarters
|
|
1111
Associated Banc-Corp
ASB
$5.75B
| $38.1K | ﹤0.01% |
1,690
+1,555
| +1,152% | +$37.3K |
2018 Q4
25 quarters
|
|
1112
Doximity
DOCS
$5.95B
| $38K | ﹤0.01% |
655
+269
| +70% | +$17K |
2022 Q2
11 quarters
|
|
1113
Cullen/Frost Bankers
CFR
$9.8B
| $37.8K | ﹤0.01% |
302
-119
| -28% | -$16K |
2018 Q4
25 quarters
|
|
1114
Carter's
CRI
$1.26B
| $37.8K | ﹤0.01% |
924
+881
| +2,049% | +$42.4K |
2022 Q3
10 quarters
|
|
1115
Meritage Homes
MTH
$4.15B
| $37.6K | ﹤0.01% |
531
+47
| +10% | +$3.53K |
2021 Q3
14 quarters
|
|
1116
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $37.4K | ﹤0.01% |
925
| – | – |
2022 Q2
11 quarters
|
|
1117
Invitation Homes
INVH
$15.5B
| $37.3K | ﹤0.01% |
1,070
+178
| +20% | +$5.75K |
2018 Q4
25 quarters
|
|
1118
Thor Industries
THO
$3.99B
| $37.1K | ﹤0.01% |
490
+463
| +1,715% | +$43.5K |
2021 Q4
13 quarters
|
|
1119
MasTec
MTZ
$14.7B
| $37.1K | ﹤0.01% |
318
+238
| +298% | +$32.1K |
2022 Q3
10 quarters
|
|
1120
Flowserve
FLS
$10.5B
| $37.1K | ﹤0.01% |
759
+671
| +763% | +$38.1K |
2022 Q3
10 quarters
|
|
1121
Old National Bancorp
ONB
$9.48B
| $36.9K | ﹤0.01% |
1,740
+198
| +13% | +$4.46K |
2022 Q1
12 quarters
|
|
1122
Synaptics
SYNA
$4.69B
| $36.7K | ﹤0.01% |
576
+487
| +547% | +$35.3K |
2022 Q1
12 quarters
|
|
1123
Element Solutions
ESI
$8.03B
| $36.7K | ﹤0.01% |
1,621
+1,205
| +290% | +$30.8K |
2021 Q4
13 quarters
|
|
1124
CAE Inc
CAE
$8.92B
| $36.5K | ﹤0.01% |
1,486
+104
| +8% | +$2.53K |
2018 Q4
25 quarters
|
|
1125
Jacobs Solutions
J
$18.5B
| $36.4K | ﹤0.01% |
304
+109
| +56% | +$14K |
2018 Q4
25 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.