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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 | |
|---|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$16.9B
| $1.36M | 0.13% |
67,803
+2,522
| +4% | +$49.8K |
2018 Q4
25 quarters
|
|
102
ASML
ASML
$549B
| $1.33M | 0.12% |
2,002
-41
| -2% | -$29.8K |
2018 Q4
25 quarters
|
|
103
Adobe
ADBE
$93.1B
| $1.32M | 0.12% |
3,449
+113
| +3% | +$48.5K |
2018 Q4
25 quarters
|
|
104
IBM
IBM
$232B
| $1.31M | 0.12% |
5,278
+442
| +9% | +$108K |
2018 Q4
25 quarters
|
|
105
Cheniere Energy
LNG
$56.8B
| $1.3M | 0.12% |
5,616
-3,514
| -38% | -$791K |
2018 Q4
25 quarters
|
|
106
Caterpillar
CAT
$256B
| $1.3M | 0.12% |
3,937
-573
| -13% | -$204K |
2018 Q4
25 quarters
|
|
107
S&P Global
SPGI
$136B
| $1.28M | 0.12% |
2,529
+354
| +16% | +$181K |
2018 Q4
25 quarters
|
|
108
Blackrock
BLK
$182B
| $1.26M | 0.12% |
1,329
-7
| -0.5% | -$6.86K |
2018 Q4
25 quarters
|
|
109
Motorola Solutions
MSI
$85.1B
| $1.23M | 0.11% |
2,807
+16
| +0.6% | +$7.14K |
2018 Q4
25 quarters
|
|
110
AT&T
T
$146B
| $1.22M | 0.11% |
43,287
+4,405
| +11% | +$111K |
2018 Q4
25 quarters
|
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.2M | 0.11% |
26,606
+78
| +0.3% | +$3.51K |
2018 Q4
25 quarters
|
|
112
Starbucks
SBUX
$120B
| $1.2M | 0.11% |
12,253
+126
| +1% | +$13K |
2018 Q4
25 quarters
|
|
113
ServiceNow
NOW
$106B
| $1.16M | 0.11% |
7,290
+340
| +5% | +$65.5K |
2018 Q4
25 quarters
|
|
114
Travelers Companies
TRV
$81B
| $1.16M | 0.11% |
4,388
+141
| +3% | +$35.1K |
2018 Q4
25 quarters
|
|
115
Analog Devices
ADI
$176B
| $1.15M | 0.11% |
5,689
+446
| +9% | +$96.4K |
2018 Q4
25 quarters
|
|
116
TC Energy
TRP
$64.5B
| $1.13M | 0.1% |
23,885
-14,278
| -37% | -$666K |
2018 Q4
25 quarters
|
|
117
Accenture
ACN
$159B
| $1.12M | 0.1% |
3,594
+187
| +5% | +$66K |
2018 Q4
25 quarters
|
|
118
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $1.11M | 0.1% |
23,666
+766
| +3% | +$34.5K |
2021 Q4
13 quarters
|
|
119
Palantir
PLTR
$386B
| $1.1M | 0.1% |
13,078
+2,297
| +21% | +$202K |
2020 Q4
17 quarters
|
|
120
SPDR Gold Trust
GLD
$136B
| $1.1M | 0.1% |
3,815
-723
| -16% | -$191K |
2018 Q4
25 quarters
|
|
121
Air Products & Chemicals
APD
$67.9B
| $1.1M | 0.1% |
3,722
+110
| +3% | +$33.9K |
2018 Q4
25 quarters
|
|
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $1.09M | 0.1% |
5,865
| – | – |
2021 Q4
13 quarters
|
|
123
Ameriprise Financial
AMP
$43.5B
| $1.07M | 0.1% |
2,217
+31
| +1% | +$16.3K |
2018 Q4
25 quarters
|
|
124
iShares Select Dividend ETF
DVY
$23.3B
| $1.06M | 0.1% |
7,930
| – | – |
2021 Q4
13 quarters
|
|
125
Danaher
DHR
$162B
| $1.06M | 0.1% |
5,156
+330
| +7% | +$72K |
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.