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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 | |
|---|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$119B
| $585K | 0.05% |
3,175
+1,175
| +59% | +$225K |
2018 Q4
25 quarters
|
|
202
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $582K | 0.05% |
6,837
+333
| +5% | +$29.7K |
2021 Q4
13 quarters
|
|
203
Waste Management
WM
$93.9B
| $578K | 0.05% |
2,495
+50
| +2% | +$11.1K |
2018 Q4
25 quarters
|
|
204
Hess Midstream
HESM
$3.85B
| $577K | 0.05% |
13,638
-9,297
| -41% | -$379K |
2024 Q1
4 quarters
|
|
205
Texas Pacific Land
TPL
$18.8B
| $571K | 0.05% |
1,293
+207
| +19% | +$92.3K |
2019 Q3
22 quarters
|
|
206
Uber
UBER
$140B
| $566K | 0.05% |
7,767
+1,702
| +28% | +$123K |
2020 Q1
20 quarters
|
|
207
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $566K | 0.05% |
18,406
| – | – |
2021 Q4
13 quarters
|
|
208
Cincinnati Financial
CINF
$28.5B
| $563K | 0.05% |
3,812
+638
| +20% | +$89.8K |
2018 Q4
25 quarters
|
|
209
AstraZeneca
AZN
$289B
| $557K | 0.05% |
3,787
+70
| +2% | +$10.1K |
2018 Q4
25 quarters
|
|
210
Yum! Brands
YUM
$43.3B
| $553K | 0.05% |
3,517
+143
| +4% | +$20.6K |
2018 Q4
25 quarters
|
|
211
Southern Company
SO
$106B
| $552K | 0.05% |
6,008
+159
| +3% | +$13.8K |
2018 Q4
25 quarters
|
|
212
Stryker
SYK
$124B
| $548K | 0.05% |
1,473
+66
| +5% | +$25.1K |
2018 Q4
25 quarters
|
|
213
Altria Group
MO
$127B
| $542K | 0.05% |
9,024
-209
| -2% | -$11.4K |
2018 Q4
25 quarters
|
|
214
Dominion Energy
D
$60.3B
| $534K | 0.05% |
9,528
+1,223
| +15% | +$67.3K |
2018 Q4
25 quarters
|
|
215
CDW
CDW
$19.6B
| $530K | 0.05% |
3,308
-174
| -5% | -$31.6K |
2019 Q2
23 quarters
|
|
216
Northrop Grumman
NOC
$74.6B
| $529K | 0.05% |
1,033
-268
| -21% | -$128K |
2018 Q4
25 quarters
|
|
217
Shell
SHEL
$281B
| $527K | 0.05% |
7,193
+552
| +8% | +$37.2K |
2022 Q1
12 quarters
|
|
218
3M
MMM
$95.5B
| $522K | 0.05% |
3,555
+133
| +4% | +$19.5K |
2018 Q4
25 quarters
|
|
219
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $519K | 0.05% |
5,066
| – | – |
2018 Q4
25 quarters
|
|
220
Sony
SONY
$158B
| $513K | 0.05% |
20,187
+873
| +5% | +$20.2K |
2018 Q4
25 quarters
|
|
221
Evergy
EVRG
$20.2B
| $507K | 0.05% |
7,348
+6,562
| +835% | +$429K |
2018 Q4
25 quarters
|
|
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $503K | 0.05% |
1,199
| – | – |
2021 Q4
13 quarters
|
|
223
Mondelez International
MDLZ
$83.6B
| $502K | 0.05% |
7,403
+454
| +7% | +$28K |
2018 Q4
25 quarters
|
|
224
Airbnb
ABNB
$112B
| $499K | 0.05% |
4,173
-1,367
| -25% | -$183K |
2021 Q2
15 quarters
|
|
225
HSBC
HSBC
$298B
| $491K | 0.05% |
8,543
+387
| +5% | +$21.2K |
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.