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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 | |
|---|---|---|---|---|---|---|---|
1226
TransAlta
TAC
$4.18B
| $27.1K | ﹤0.01% |
2,899
+433
| +18% | +$4.8K |
2019 Q1
24 quarters
|
|
1227
Toro Company
TTC
$10B
| $27.1K | ﹤0.01% |
372
+234
| +170% | +$18.5K |
2020 Q4
17 quarters
|
|
1228
BrightView Holdings
BV
$898M
| $27K | ﹤0.01% |
2,104
-55
| -3% | -$787 |
2022 Q4
9 quarters
|
|
|
FNGA
1229
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $27K | ﹤0.01% |
75
+25
| +50% | +$13.7K |
2022 Q4
9 quarters
|
|
1230
CEMIG Preferred Shares
CIG
$5.49B
| $26.9K | ﹤0.01% |
15,293
-207
| -1% | -$385 |
2018 Q4
25 quarters
|
|
1231
NovoCure
NVCR
$1.38B
| $26.8K | ﹤0.01% |
1,504
-350
| -19% | -$7.95K |
2020 Q2
19 quarters
|
|
1232
Vestis
VSTS
$1.86B
| $26.8K | ﹤0.01% |
2,703
+2,336
| +637% | +$31K |
2024 Q3
2 quarters
|
|
1233
Lamb Weston
LW
$7.72B
| $26.8K | ﹤0.01% |
502
-996
| -66% | -$56.4K |
2018 Q4
25 quarters
|
|
1234
Saic
SAIC
$6.29B
| $26.7K | ﹤0.01% |
238
+152
| +177% | +$16.4K |
2018 Q4
25 quarters
|
|
1235
SiteOne Landscape Supply
SITE
$4.86B
| $26.7K | ﹤0.01% |
220
+110
| +100% | +$14.6K |
2022 Q3
10 quarters
|
|
1236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $26.7K | ﹤0.01% |
938
| – | – |
2024 Q1
4 quarters
|
|
1237
Provident Financial Services
PFS
$2.97B
| $26.6K | ﹤0.01% |
1,550
| – | – |
2020 Q1
20 quarters
|
|
1238
New York Times
NYT
$11.6B
| $26.5K | ﹤0.01% |
534
-127
| -19% | -$6.38K |
2020 Q1
20 quarters
|
|
1239
Choice Hotels
CHH
$5.29B
| $26.4K | ﹤0.01% |
199
+133
| +202% | +$19K |
2020 Q1
20 quarters
|
|
1240
Qiagen
QGEN
$10.3B
| $26.4K | ﹤0.01% |
657
-637
| -49% | -$26.8K |
2018 Q4
25 quarters
|
|
1241
Capri Holdings
CPRI
$2.22B
| $26.3K | ﹤0.01% |
1,335
+468
| +54% | +$10.4K |
2020 Q1
20 quarters
|
|
1242
PJT Partners
PJT
$3.81B
| $26.3K | ﹤0.01% |
191
+1
| +0.5% | +$157 |
2021 Q4
13 quarters
|
|
1243
ReNew
RNW
$2.54B
| $26.2K | ﹤0.01% |
4,456
+3,106
| +230% | +$20K |
2024 Q4
1 quarter
|
|
1244
Corcept Therapeutics
CORT
$7.88B
| $26.2K | ﹤0.01% |
229
+33
| +17% | +$2.01K |
2020 Q1
20 quarters
|
|
1245
Criteo S.A.
CRTO
$887M
| $26.1K | ﹤0.01% |
738
+10
| +1% | +$389 |
2020 Q1
20 quarters
|
|
1246
Donnelley Financial Solutions
DFIN
$1.66B
| $26.1K | ﹤0.01% |
597
-10
| -2% | -$554 |
2022 Q2
11 quarters
|
|
1247
Perimeter Group Inc.
PRM
$4.81B
| $26K | ﹤0.01% |
2,581
-31
| -1% | -$348 |
2022 Q4
9 quarters
|
|
1248
Synchrony
SYF
$22.5B
| $25.9K | ﹤0.01% |
489
| – | – |
2018 Q4
25 quarters
|
|
1249
Grayscale Ethereum Staking ETF Shares
ETHE
$1.32B
| $25.9K | ﹤0.01% |
1,700
| – | – |
2024 Q3
2 quarters
|
|
1250
Mueller Water Products
MWA
$3.76B
| $25.8K | ﹤0.01% |
1,016
| – | – |
2022 Q3
10 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.