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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 | |
|---|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$76.8B
| $843K | 0.08% |
8,992
+2,596
| +41% | +$232K |
2018 Q4
25 quarters
|
|
152
Applied Materials
AMAT
$264B
| $841K | 0.08% |
5,793
-126
| -2% | -$21.2K |
2018 Q4
25 quarters
|
|
153
ConocoPhillips
COP
$164B
| $831K | 0.08% |
7,909
+220
| +3% | +$21.9K |
2018 Q4
25 quarters
|
|
154
TJX Companies
TJX
$149B
| $828K | 0.08% |
6,802
+1,060
| +18% | +$129K |
2018 Q4
25 quarters
|
|
155
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $815K | 0.08% |
3,189
-1,035
| -25% | -$292K |
2021 Q4
13 quarters
|
|
156
Berkshire Hathaway Class A
BRK.A
$1.22T
| $798K | 0.07% |
1
-1
| -50% | -$729K |
2022 Q3
10 quarters
|
|
157
McKesson
MCK
$124B
| $792K | 0.07% |
1,177
+45
| +4% | +$27.8K |
2018 Q4
25 quarters
|
|
158
Trane Technologies
TT
$87.9B
| $788K | 0.07% |
2,338
+151
| +7% | +$54.6K |
2018 Q4
25 quarters
|
|
159
Intuitive Surgical
ISRG
$160B
| $784K | 0.07% |
1,582
+205
| +15% | +$113K |
2018 Q4
25 quarters
|
|
160
Carrier Global
CARR
$42.9B
| $779K | 0.07% |
12,294
+156
| +1% | +$10.4K |
2020 Q2
19 quarters
|
|
161
Automatic Data Processing
ADP
$120B
| $767K | 0.07% |
2,510
-1,740
| -41% | -$525K |
2018 Q4
25 quarters
|
|
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.7B
| $767K | 0.07% |
3,045
| – | – |
2020 Q3
18 quarters
|
|
163
Norfolk Southern
NSC
$71.9B
| $753K | 0.07% |
3,178
-43
| -1% | -$10.5K |
2018 Q4
25 quarters
|
|
164
Fastenal
FAST
$60.8B
| $750K | 0.07% |
19,350
+4,108
| +27% | +$154K |
2018 Q4
25 quarters
|
|
165
Blackstone
BX
$95.4B
| $750K | 0.07% |
5,363
-5,957
| -53% | -$967K |
2021 Q4
13 quarters
|
|
166
Regeneron Pharmaceuticals
REGN
$93.6B
| $746K | 0.07% |
1,177
+26
| +2% | +$17.9K |
2018 Q4
25 quarters
|
|
167
Paychex
PAYX
$41.7B
| $743K | 0.07% |
4,814
+162
| +3% | +$23.8K |
2018 Q4
25 quarters
|
|
168
Union Pacific
UNP
$172B
| $738K | 0.07% |
3,124
+104
| +3% | +$25K |
2018 Q4
25 quarters
|
|
169
Honeywell
HON
$69.7B
| $732K | 0.07% |
3,667
+171
| +5% | +$34.6K |
2018 Q4
25 quarters
|
|
170
Lockheed Martin
LMT
$131B
| $722K | 0.07% |
1,617
-435
| -21% | -$200K |
2018 Q4
25 quarters
|
|
171
NextEra Energy
NEE
$182B
| $716K | 0.07% |
10,102
-349
| -3% | -$24.6K |
2018 Q4
25 quarters
|
|
172
American International
AIG
$40.3B
| $697K | 0.06% |
8,018
+1,925
| +32% | +$150K |
2018 Q4
25 quarters
|
|
173
Boston Scientific
BSX
$62B
| $696K | 0.06% |
6,897
+1,186
| +21% | +$119K |
2018 Q4
25 quarters
|
|
174
Lam Research
LRCX
$251B
| $693K | 0.06% |
9,538
+216
| +2% | +$17K |
2018 Q4
25 quarters
|
|
175
Amphenol
APH
$184B
| $689K | 0.06% |
21,010
+2,774
| +15% | +$94.6K |
2018 Q4
25 quarters
|
|
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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.