We are live on ! Find out more
LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
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
Cap. Flow
+$21M
Cap. Flow %
1.94%
Top 10 Hldgs %
44.12%
Holding
2,978
New
204
Increased
1,436
Reduced
715
Closed
196

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.94M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.77M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.57M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
2
COIN icon
Coinbase
COIN
+$2.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.29M
5
PEP icon
PepsiCo
PEP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 11.64%
3 Healthcare 5.47%
4 Consumer Discretionary 4.35%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLLY icon
2851
Holley
HLLY
$384M
– –
-170
Closed -$513
HOMB icon
2852
Home BancShares
HOMB
$6.18B
– –
-77
Closed -$2.18K
HOV icon
2853
Hovnanian Enterprises
HOV
$807M
– –
-3
Closed -$401
HRL icon
2854
Hormel Foods
HRL
$13.8B
– –
-1,523
Closed -$47.8K
HTGC icon
2855
Hercules Capital
HTGC
$3.23B
– –
-22
Closed -$442
HTH icon
2856
Hilltop Holdings
HTH
$2.24B
– –
-15
Closed -$429
HTLD icon
2857
Heartland Express
HTLD
$956M
– –
-185
Closed -$2.08K
HTZ icon
2858
Hertz
HTZ
$809M
– –
-88
Closed -$322
IGMS
2859
DELISTED
IGM Biosciences
IGMS
– –
-194
Closed -$1.19K
INBX icon
2860
Inhibrx
INBX
$1.3B
– –
-17
Closed -$262
IRMD icon
2861
iRadimed
IRMD
$1.18B
– –
-4
Closed -$220
IRWD icon
2862
Ironwood Pharmaceuticals
IRWD
$714M
– –
-326
Closed -$1.44K
ITA icon
2863
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-700
Closed -$102K
ITOS
2864
DELISTED
iTeos Therapeutics
ITOS
– –
-172
Closed -$1.32K
IXG icon
2865
iShares Global Financials ETF
IXG
$687M
– –
-1,213
Closed -$117K
JOUT icon
2866
Johnson Outdoors
JOUT
$505M
– –
-108
Closed -$3.56K
KIE icon
2867
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-4,146
Closed -$234K
KOLD icon
2868
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
– –
-100
Closed -$4.27K
KRRO icon
2869
Korro Bio
KRRO
$195M
– –
-31
Closed -$1.18K
KRUS icon
2870
Kura Sushi USA
KRUS
$593M
– –
-63
Closed -$5.71K
KYN icon
2871
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-400
Closed -$5.08K
LAZR
2872
DELISTED
Luminar Technologies
LAZR
– –
-2,000
Closed -$10.8K
LEG icon
2873
Leggett & Platt
LEG
$1.31B
– –
-3,446
Closed -$33.1K
LESL icon
2874
Leslie's
LESL
$11M
– –
-68
Closed -$3.04K
LMB icon
2875
Limbach Holdings
LMB
$581M
– –
-7
Closed -$599
113 114
115
116 117

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.