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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $1.03M | 0.1% |
10,558
| – | – |
2022 Q2
11 quarters
|
|
127
Verizon
VZ
$189B
| $1.03M | 0.09% |
22,677
-332
| -1% | -$13.8K |
2018 Q4
25 quarters
|
|
128
Eaton
ETN
$133B
| $1.03M | 0.09% |
3,773
-838
| -18% | -$261K |
2018 Q4
25 quarters
|
|
129
Enbridge
ENB
$105B
| $1.02M | 0.09% |
23,098
+20,330
| +734% | +$885K |
2018 Q4
25 quarters
|
|
130
United Rentals
URI
$65.4B
| $1.02M | 0.09% |
1,622
-461
| -22% | -$317K |
2018 Q4
25 quarters
|
|
131
Capital One
COF
$121B
| $1.01M | 0.09% |
5,647
+318
| +6% | +$60.1K |
2018 Q4
25 quarters
|
|
132
Parker-Hannifin
PH
$116B
| $1.01M | 0.09% |
1,654
-140
| -8% | -$91.6K |
2018 Q4
25 quarters
|
|
133
iShares S&P 500 Value ETF
IVE
$49.9B
| $1M | 0.09% |
5,272
-44
| -0.8% | -$8.51K |
2021 Q4
13 quarters
|
|
134
VanEck Semiconductor ETF
SMH
$59.4B
| $1M | 0.09% |
4,750
| – | – |
2020 Q4
17 quarters
|
|
135
Qualcomm
QCOM
$177B
| $1000K | 0.09% |
6,507
-326
| -5% | -$53.1K |
2018 Q4
25 quarters
|
|
136
Arista Networks
ANET
$216B
| $997K | 0.09% |
12,872
-2,073
| -14% | -$210K |
2018 Q4
25 quarters
|
|
137
Medtronic
MDT
$130B
| $946K | 0.09% |
10,533
+2,739
| +35% | +$245K |
2018 Q4
25 quarters
|
|
|
138
PepsiCo
PEP
$193B
| $940K | 0.09% |
6,272
-14,029
| -69% | -$2.09M |
2018 Q4
25 quarters
|
|
139
Chipotle Mexican Grill
CMG
$43.6B
| $939K | 0.09% |
18,703
-27
| -0.1% | -$1.47K |
2018 Q4
25 quarters
|
|
140
Comcast
CMCSA
$86.6B
| $937K | 0.09% |
25,392
-6,123
| -19% | -$221K |
2018 Q4
25 quarters
|
|
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $932K | 0.09% |
11,410
+11,100
| +3,581% | +$886K |
2022 Q2
11 quarters
|
|
142
Roper Technologies
ROP
$47.2B
| $929K | 0.09% |
1,575
+121
| +8% | +$67.9K |
2018 Q4
25 quarters
|
|
143
American Express
AXP
$215B
| $922K | 0.09% |
3,426
-233
| -6% | -$68.9K |
2018 Q4
25 quarters
|
|
144
Charles Schwab
SCHW
$158B
| $904K | 0.08% |
11,554
-93
| -0.8% | -$7.3K |
2018 Q4
25 quarters
|
|
145
Chubb
CB
$139B
| $897K | 0.08% |
2,971
+255
| +9% | +$70.9K |
2018 Q4
25 quarters
|
|
146
Kinder Morgan
KMI
$66.7B
| $889K | 0.08% |
31,168
-20,386
| -40% | -$564K |
2018 Q4
25 quarters
|
|
147
Vanguard High Dividend Yield ETF
VYM
$81B
| $882K | 0.08% |
6,838
| – | – |
2021 Q4
13 quarters
|
|
148
CSX Corp
CSX
$91B
| $880K | 0.08% |
29,914
-7,201
| -19% | -$229K |
2018 Q4
25 quarters
|
|
149
Goldman Sachs
GS
$250B
| $854K | 0.08% |
1,562
-142
| -8% | -$85.4K |
2018 Q4
25 quarters
|
|
150
Amgen
AMGN
$249B
| $844K | 0.08% |
2,710
+461
| +20% | +$136K |
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.