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
TBPH icon
2926
Theravance Biopharma
TBPH
$877M
– –
-14
Closed -$132
THS
2927
DELISTED
Treehouse Foods
THS
– –
-4
Closed -$141
TMP icon
2928
Tompkins Financial
TMP
$1.42B
– –
-2
Closed -$136
TNA icon
2929
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-250
Closed -$10.5K
TNGX icon
2930
Tango Therapeutics
TNGX
$4.41B
– –
-1,356
Closed -$4.19K
TNL icon
2931
Travel + Leisure Co
TNL
$4.7B
– –
-332
Closed -$16.7K
TRIP icon
2932
TripAdvisor
TRIP
$1.26B
– –
-52
Closed -$768
TRML
2933
DELISTED
Tourmaline Bio
TRML
– –
-56
Closed -$1.14K
TTGT icon
2934
TechTarget
TTGT
$278M
– –
-47
Closed -$932
UIS icon
2935
Unisys
UIS
$217M
– –
-104
Closed -$658
UP icon
2936
Wheels Up
UP
$198M
– –
-12
Closed -$386
URG
2937
Ur-Energy
URG
$556M
– –
-723
Closed -$831
USFR icon
2938
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-15,500
Closed -$780K
VDE icon
2939
Vanguard Energy ETF
VDE
$9.74B
– –
-100
Closed -$12.1K
VGK icon
2940
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-1,315
Closed -$83.5K
WTRG icon
2941
Essential Utilities
WTRG
$11.4B
– –
-909
Closed -$33K
WU icon
2942
Western Union
WU
$2.21B
– –
-500
Closed -$5.3K
XBI icon
2943
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-15,246
Closed -$1.36M
XDAT icon
2944
Franklin Exponential Data ETF
XDAT
$3.95M
– –
-5,100
Closed -$129K
XHB icon
2945
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-394
Closed -$41.2K
ZEUS
2946
DELISTED
Olympic Steel
ZEUS
– –
-18
Closed -$591
ZUMZ icon
2947
Zumiez
ZUMZ
$339M
– –
-19
Closed -$364
VIK icon
2948
Viking Holdings
VIK
$47.2B
– –
-6,056
Closed -$267K
TBCH
2949
Turtle Beach Corp
TBCH
$277M
– –
-32
Closed -$554
HTB
2950
HomeTrust Bancshares
HTB
$848M
– –
-15
Closed -$505
116 117
118
119 120

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.