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
PLTK icon
2901
Playtika
PLTK
$1.12B
– –
-2,240
Closed -$15.5K
PNRG icon
2902
PrimeEnergy Resources
PNRG
$298M
– –
-3
Closed -$659
PRAX icon
2903
Praxis Precision Medicines
PRAX
$10.1B
– –
-11
Closed -$847
PRQR icon
2904
ProQR Therapeutics
PRQR
$265M
– –
-2,135
Closed -$5.66K
QID icon
2905
ProShares UltraShort QQQ
QID
$247M
– –
-127
Closed -$4.15K
QS icon
2906
QuantumScape Corp
QS
$3.74B
– –
-294
Closed -$1.53K
RBCAA icon
2907
Republic Bancorp
RBCAA
$1.95B
– –
-2
Closed -$140
RIVN icon
2908
Rivian
RIVN
$23.2B
– –
-2,844
Closed -$37.8K
RKT icon
2909
Rocket Companies
RKT
$38.9B
– –
-290
Closed -$3.27K
RNG icon
2910
RingCentral
RNG
$5.28B
– –
-2
Closed -$70
RSI icon
2911
Rush Street Interactive
RSI
$2.88B
– –
-29
Closed -$398
RWX icon
2912
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-400
Closed -$9.22K
FLNA
2913
Filana Therapeutics
FLNA
$48.1M
– –
-96
Closed -$227
SBLK icon
2914
Star Bulk Carriers
SBLK
$3.22B
– –
-60
Closed -$897
SH icon
2915
ProShares Short S&P500
SH
$897M
– –
-400
Closed -$17K
SHLS icon
2916
Shoals Technologies Group
SHLS
$1.5B
– –
-270
Closed -$1.49K
SHYF
2917
DELISTED
The Shyft Group
SHYF
– –
-808
Closed -$9.49K
HTO
2918
H2O America
HTO
$2.62B
– –
-166
Closed -$8.17K
SMMD icon
2919
iShares Russell 2500 ETF
SMMD
$3.71B
– –
-3,345
Closed -$227K
SMP icon
2920
Standard Motor Products
SMP
$911M
– –
-46
Closed -$1.43K
SMRT icon
2921
SmartRent
SMRT
$272M
– –
-271
Closed -$474
SON icon
2922
Sonoco
SON
$5.74B
– –
-258
Closed -$12.6K
SPFI icon
2923
South Plains Financial
SPFI
$841M
– –
-39
Closed -$1.35K
SPR
2924
DELISTED
Spirit AeroSystems
SPR
– –
-557
Closed -$19K
TBIL
2925
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-5,680
Closed -$283K
115 116
117
118 119

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.