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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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $683K | 0.06% |
15,440
-475
| -3% | -$20.9K |
2020 Q4
17 quarters
|
|
177
Bristol-Myers Squibb
BMY
$127B
| $675K | 0.06% |
11,073
-1,581
| -12% | -$92.2K |
2018 Q4
25 quarters
|
|
178
Cintas
CTAS
$88.3B
| $667K | 0.06% |
3,245
+645
| +25% | +$128K |
2018 Q4
25 quarters
|
|
179
Packaging Corp of America
PKG
$22.2B
| $665K | 0.06% |
3,357
+304
| +10% | +$64.9K |
2018 Q4
25 quarters
|
|
180
EOG Resources
EOG
$77.2B
| $658K | 0.06% |
5,132
+2,193
| +75% | +$282K |
2018 Q4
25 quarters
|
|
181
HCA Healthcare
HCA
$103B
| $650K | 0.06% |
1,882
+172
| +10% | +$55.3K |
2018 Q4
25 quarters
|
|
182
Synopsys
SNPS
$86.3B
| $639K | 0.06% |
1,491
+230
| +18% | +$112K |
2018 Q4
25 quarters
|
|
183
American Tower
AMT
$87.6B
| $631K | 0.06% |
2,899
-709
| -20% | -$139K |
2018 Q4
25 quarters
|
|
184
Cummins
CMI
$62B
| $627K | 0.06% |
2,000
-59
| -3% | -$20.8K |
2018 Q4
25 quarters
|
|
185
Shopify
SHOP
$192B
| $624K | 0.06% |
6,530
-930
| -12% | -$101K |
2020 Q1
20 quarters
|
|
186
Estee Lauder
EL
$39.9B
| $621K | 0.06% |
9,403
-34
| -0.4% | -$2.46K |
2018 Q4
25 quarters
|
|
187
Otis Worldwide
OTIS
$30.1B
| $620K | 0.06% |
6,008
+50
| +0.8% | +$4.88K |
2020 Q2
19 quarters
|
|
188
SAP
SAP
$269B
| $617K | 0.06% |
2,300
+114
| +5% | +$31.1K |
2018 Q4
25 quarters
|
|
189
DT Midstream
DTM
$11.6B
| $617K | 0.06% |
6,392
-4,257
| -40% | -$426K |
2021 Q3
14 quarters
|
|
190
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $616K | 0.06% |
2,396
| – | – |
2021 Q4
13 quarters
|
|
191
Citigroup
C
$197B
| $614K | 0.06% |
8,653
-814
| -9% | -$62.1K |
2018 Q4
25 quarters
|
|
192
Hilton Worldwide
HLT
$82.4B
| $613K | 0.06% |
2,695
-322
| -11% | -$80.2K |
2018 Q4
25 quarters
|
|
193
Gilead Sciences
GILD
$207B
| $613K | 0.06% |
5,469
+884
| +19% | +$91.2K |
2018 Q4
25 quarters
|
|
194
Zoetis
ZTS
$32.8B
| $612K | 0.06% |
3,715
+65
| +2% | +$10.8K |
2018 Q4
25 quarters
|
|
195
Novo Nordisk
NVO
$178B
| $609K | 0.06% |
8,774
-1,279
| -13% | -$106K |
2018 Q4
25 quarters
|
|
196
Cigna
CI
$77.6B
| $605K | 0.06% |
1,839
-225
| -11% | -$67.8K |
2018 Q4
25 quarters
|
|
197
GE Vernova
GEV
$205B
| $602K | 0.06% |
1,972
+204
| +12% | +$71.1K |
2024 Q2
3 quarters
|
|
198
CVS Health
CVS
$107B
| $589K | 0.05% |
8,688
+1,916
| +28% | +$115K |
2018 Q4
25 quarters
|
|
199
Cadence Design Systems
CDNS
$87.8B
| $588K | 0.05% |
2,312
+82
| +4% | +$22.8K |
2018 Q4
25 quarters
|
|
200
Morgan Stanley
MS
$284B
| $586K | 0.05% |
5,022
-1,134
| -18% | -$146K |
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.