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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 | |
|---|---|---|---|---|---|---|---|
1176
Insmed
INSM
$26.6B
| $30.7K | ﹤0.01% |
402
+44
| +12% | +$3.37K |
2021 Q4
13 quarters
|
|
1177
CMS Energy
CMS
$22.1B
| $30.6K | ﹤0.01% |
408
-712
| -64% | -$49.7K |
2018 Q4
25 quarters
|
|
1178
Fomento Económico Mexicano
FMX
$44.9B
| $30.6K | ﹤0.01% |
314
+31
| +11% | +$2.81K |
2018 Q4
25 quarters
|
|
1179
Clearway Energy Class C
CWEN
$4.05B
| $30.5K | ﹤0.01% |
1,006
-100
| -9% | -$2.72K |
2022 Q1
12 quarters
|
|
1180
Abercrombie & Fitch
ANF
$6.32B
| $30.4K | ﹤0.01% |
398
+131
| +49% | +$14.1K |
2020 Q2
19 quarters
|
|
1181
FirstCash
FCFS
$7.92B
| $30.2K | ﹤0.01% |
251
+102
| +68% | +$11.6K |
2022 Q1
12 quarters
|
|
1182
Freshpet
FRPT
$3.26B
| $30.2K | ﹤0.01% |
363
+12
| +3% | +$1.47K |
2022 Q1
12 quarters
|
|
1183
Liberty Energy
LBRT
$2.13B
| $30.2K | ﹤0.01% |
1,907
-1,356
| -42% | -$24.3K |
2022 Q2
11 quarters
|
|
1184
Knowles
KN
$2.8B
| $30.2K | ﹤0.01% |
1,986
+352
| +22% | +$6.3K |
2022 Q3
10 quarters
|
|
1185
Himax Technologies
HIMX
$1.51B
| $30.2K | ﹤0.01% |
4,102
+151
| +4% | +$1.4K |
2018 Q4
25 quarters
|
|
1186
EnerSys
ENS
$5.09B
| $30.1K | ﹤0.01% |
329
+244
| +287% | +$23.8K |
2022 Q1
12 quarters
|
|
1187
Patterson-UTI
PTEN
$4.16B
| $30K | ﹤0.01% |
3,653
-93
| -2% | -$780 |
2020 Q4
17 quarters
|
|
1188
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $30K | ﹤0.01% |
275
| – | – |
2021 Q4
13 quarters
|
|
1189
Calamos Strategic Total Return Fund
CSQ
$3.1B
| $29.9K | ﹤0.01% |
1,848
| – | – |
2021 Q4
13 quarters
|
|
1190
Coca-Cola Femsa
KOF
$25.3B
| $29.9K | ﹤0.01% |
327
+7
| +2% | +$581 |
2020 Q1
20 quarters
|
|
1191
Mueller Industries
MLI
$12B
| $29.8K | ﹤0.01% |
784
+336
| +75% | +$13.4K |
2022 Q1
12 quarters
|
|
1192
Bath & Body Works
BBWI
$4.31B
| $29.7K | ﹤0.01% |
978
+21
| +2% | +$743 |
2021 Q3
14 quarters
|
|
1193
New Oriental
EDU
$8.26B
| $29.6K | ﹤0.01% |
620
-63
| -9% | -$3.24K |
2018 Q4
25 quarters
|
|
1194
Macerich
MAC
$7.11B
| $29.6K | ﹤0.01% |
1,725
+1
| +0.1% | +$19 |
2019 Q4
21 quarters
|
|
1195
DELISTED
Chart Industries
GTLS
| $29.6K | ﹤0.01% |
205
-23
| -10% | -$4.24K |
2021 Q4
13 quarters
|
|
1196
The Ensign Group
ENSG
$11B
| $29.2K | ﹤0.01% |
226
-12
| -5% | -$1.59K |
2021 Q4
13 quarters
|
|
1197
Royalty Pharma
RPRX
$30.9B
| $29.2K | ﹤0.01% |
938
-509
| -35% | -$16.1K |
2022 Q1
12 quarters
|
|
1198
Coherent
COHR
$43B
| $29.2K | ﹤0.01% |
449
+38
| +9% | +$3.15K |
2021 Q4
13 quarters
|
|
1199
Nextpower Inc. Common Stock
NXT
$14.3B
| $29K | ﹤0.01% |
689
+57
| +9% | +$2.53K |
2024 Q1
4 quarters
|
|
1200
Crane Co
CR
$12.1B
| $28.8K | ﹤0.01% |
188
+116
| +161% | +$18.6K |
2023 Q2
7 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.