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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 | |
|---|---|---|---|---|---|---|---|
1151
Commerce Bancshares
CBSH
$7.89B
| $32.9K | ﹤0.01% |
554
-193
| -26% | -$11.8K |
2018 Q4
25 quarters
|
|
1152
Schwab US TIPS ETF
SCHP
$17.5B
| $32.8K | ﹤0.01% |
1,218
| – | – |
2024 Q3
2 quarters
|
|
1153
PBF Energy
PBF
$8.45B
| $32.7K | ﹤0.01% |
1,711
+826
| +93% | +$20.6K |
2020 Q1
20 quarters
|
|
1154
Fortune Brands Innovations
FBIN
$5.69B
| $32.6K | ﹤0.01% |
535
+44
| +9% | +$2.96K |
2018 Q4
25 quarters
|
|
1155
CarMax
KMX
$7.55B
| $32.5K | ﹤0.01% |
417
-226
| -35% | -$18.1K |
2018 Q4
25 quarters
|
|
1156
Pegasystems
PEGA
$5.31B
| $32.5K | ﹤0.01% |
934
+440
| +89% | +$19.5K |
2020 Q2
19 quarters
|
|
1157
DELISTED
Qorvo
QRVO
| $32.4K | ﹤0.01% |
447
+20
| +5% | +$1.52K |
2020 Q2
19 quarters
|
|
1158
JOYY Inc
JOYY
$3.95B
| $32.4K | ﹤0.01% |
771
-25
| -3% | -$1.12K |
2020 Q4
17 quarters
|
|
1159
Sterling Infrastructure
STRL
$8.92B
| $32.3K | ﹤0.01% |
285
+32
| +13% | +$4.5K |
2022 Q3
10 quarters
|
|
1160
CGI
GIB
$16.7B
| $32K | ﹤0.01% |
321
+42
| +15% | +$4.6K |
2018 Q4
25 quarters
|
|
1161
First Financial Corp
THFF
$918M
| $32K | ﹤0.01% |
654
+23
| +4% | +$1.13K |
2022 Q1
12 quarters
|
|
1162
FTI Consulting
FCN
$5.53B
| $32K | ﹤0.01% |
195
+175
| +875% | +$31.5K |
2022 Q2
11 quarters
|
|
1163
CarGurus
CARG
$3.11B
| $31.8K | ﹤0.01% |
1,091
+41
| +4% | +$1.44K |
2022 Q1
12 quarters
|
|
1164
Western Digital
WDC
$111B
| $31.6K | ﹤0.01% |
782
-394
| -34% | -$18.7K |
2018 Q4
25 quarters
|
|
1165
PTC Therapeutics
PTCT
$5.3B
| $31.6K | ﹤0.01% |
620
+24
| +4% | +$1.2K |
2022 Q1
12 quarters
|
|
1166
iShares Global Clean Energy ETF
ICLN
$2.03B
| $31.6K | ﹤0.01% |
2,765
-150
| -5% | -$1.71K |
2020 Q4
17 quarters
|
|
1167
Penumbra
PEN
$12.6B
| $31.6K | ﹤0.01% |
118
+16
| +16% | +$4.33K |
2020 Q4
17 quarters
|
|
1168
People Inc
PPLI
$3.28B
| $31.5K | ﹤0.01% |
835
-133
| -14% | -$4.85K |
2018 Q4
25 quarters
|
|
1169
WPP
WPP
$5.99B
| $31.5K | ﹤0.01% |
829
-498
| -38% | -$22.2K |
2018 Q4
25 quarters
|
|
1170
ORIX
IX
$36.9B
| $31.3K | ﹤0.01% |
1,500
-160
| -10% | -$3.36K |
2018 Q4
25 quarters
|
|
1171
Byline Bancorp
BY
$1.75B
| $31.3K | ﹤0.01% |
1,195
+5
| +0.4% | +$141 |
2023 Q4
5 quarters
|
|
1172
Organon & Co
OGN
$3.65B
| $31.2K | ﹤0.01% |
2,096
-37
| -2% | -$569 |
2021 Q2
15 quarters
|
|
1173
TIM SA
TIMB
$9.07B
| $31.2K | ﹤0.01% |
1,993
+1,288
| +183% | +$17.9K |
2021 Q4
13 quarters
|
|
1174
Transocean
RIG
$6.19B
| $30.9K | ﹤0.01% |
9,760
+3,998
| +69% | +$14K |
2018 Q4
25 quarters
|
|
1175
Intuitive Machines
LUNR
$2.31B
| $30.7K | ﹤0.01% |
4,124
+4,054
| +5,791% | +$63.7K |
2024 Q3
2 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.