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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 | |
|---|---|---|---|---|---|---|---|
1201
Olin
OLN
$1.99B
| $28.8K | ﹤0.01% |
1,188
+1,072
| +924% | +$30.2K |
2020 Q2
19 quarters
|
|
1202
MP Materials
MP
$6.91B
| $28.8K | ﹤0.01% |
1,178
-264
| -18% | -$6.14K |
2021 Q2
15 quarters
|
|
1203
Scorpio Tankers
STNG
$4.24B
| $28.7K | ﹤0.01% |
765
+155
| +25% | +$6.94K |
2022 Q1
12 quarters
|
|
1204
CenterPoint Energy
CNP
$27.3B
| $28.5K | ﹤0.01% |
788
+245
| +45% | +$8.21K |
2018 Q4
25 quarters
|
|
1205
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
| $28.5K | ﹤0.01% |
250
| – | – |
2021 Q4
13 quarters
|
|
1206
Cenovus Energy
CVE
$52.6B
| $28.5K | ﹤0.01% |
2,048
-1,169
| -36% | -$16.8K |
2018 Q4
25 quarters
|
|
1207
Booz Allen Hamilton
BAH
$10.3B
| $28.4K | ﹤0.01% |
272
+164
| +152% | +$19.8K |
2022 Q1
12 quarters
|
|
1208
Carpenter Technology
CRS
$14.4B
| $28.4K | ﹤0.01% |
157
+116
| +283% | +$22.4K |
2024 Q2
3 quarters
|
|
1209
Descartes Systems
DSGX
$8.07B
| $28.4K | ﹤0.01% |
282
+73
| +35% | +$8.07K |
2023 Q1
8 quarters
|
|
1210
Jefferies Financial Group
JEF
$10.5B
| $28.3K | ﹤0.01% |
528
+132
| +33% | +$8.96K |
2018 Q4
25 quarters
|
|
1211
Prudential
PUK
$31.2B
| $28.3K | ﹤0.01% |
1,315
+562
| +75% | +$10.1K |
2018 Q4
25 quarters
|
|
1212
Mesoblast
MESO
$1.72B
| $28.1K | ﹤0.01% |
2,253
+81
| +4% | +$1.33K |
2024 Q2
3 quarters
|
|
|
LGF.A
1213
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $27.9K | ﹤0.01% |
3,150
-19,850
| -86% | -$179K |
2018 Q4
25 quarters
|
|
1214
Vanguard Total Bond Market
BND
$165B
| $27.8K | ﹤0.01% |
+379
| New | +$27.5K |
2025 Q1
0 quarters
|
|
1215
Aaon
AAON
$6.62B
| $27.8K | ﹤0.01% |
356
+251
| +239% | +$25.9K |
2022 Q2
11 quarters
|
|
1216
Fresenius Medical Care
FMS
$11.4B
| $27.7K | ﹤0.01% |
1,114
-28
| -2% | -$667 |
2018 Q4
25 quarters
|
|
1217
DELISTED
Veren
VRN
| $27.7K | ﹤0.01% |
4,183
| – | – |
2020 Q4
17 quarters
|
|
1218
CNH Industrial
CNH
$19.1B
| $27.4K | ﹤0.01% |
2,232
-2,999
| -57% | -$37.6K |
2018 Q4
25 quarters
|
|
1219
Kyndryl
KD
$3.66B
| $27.4K | ﹤0.01% |
872
+83
| +11% | +$3.11K |
2022 Q1
12 quarters
|
|
1220
DELISTED
Blueprint Medicines
BPMC
| $27.4K | ﹤0.01% |
309
+9
| +3% | +$878 |
2020 Q4
17 quarters
|
|
1221
First Mid Bancshares
FMBH
$1.37B
| $27.3K | ﹤0.01% |
782
-4
| -0.5% | -$148 |
2020 Q1
20 quarters
|
|
1222
TriCo Bancshares
TCBK
$1.66B
| $27.3K | ﹤0.01% |
682
-3
| -0.4% | -$128 |
2022 Q1
12 quarters
|
|
1223
Four Corners Property Trust
FCPT
$2.56B
| $27.2K | ﹤0.01% |
949
+50
| +6% | +$1.4K |
2018 Q4
25 quarters
|
|
1224
MongoDB
MDB
$26.9B
| $27.2K | ﹤0.01% |
155
-117
| -43% | -$28.5K |
2020 Q2
19 quarters
|
|
1225
Banco de Chile
BCH
$19.8B
| $27.2K | ﹤0.01% |
1,025
+27
| +3% | +$691 |
2018 Q4
25 quarters
|
|
Similar funds
CIG
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.