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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
AXON
476
Axon Enterprise
AXON
$46.4B
$165K 0.02%
313
+67
+27% +$39.2K
THNQ icon
477
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$165K 0.02%
3,720
– –
DECK icon
478
Deckers Outdoor
DECK
$13.3B
$164K 0.02%
1,468
+489
+50% +$79K
PKX icon
479
POSCO
PKX
$17.5B
$162K 0.02%
3,412
+316
+10% +$14.8K
NWG icon
480
NatWest
NWG
$76.4B
$162K 0.01%
13,589
+213
+2% +$2.39K
CKPT
481
DELISTED
Checkpoint Therapeutics
CKPT
$162K 0.01%
40,000
-10,000
-20% -$33.3K
GDDY icon
482
GoDaddy
GDDY
$11.5B
$161K 0.01%
896
-75
-8% -$14.3K
ARW icon
483
Arrow Electronics
ARW
$10.4B
$161K 0.01%
1,550
+1,163
+301% +$128K
ALNY icon
484
Alnylam Pharmaceuticals
ALNY
$29.3B
$161K 0.01%
596
+50
+9% +$12.8K
AROC icon
485
Archrock
AROC
$5.8B
$161K 0.01%
6,126
+28
+0.5% +$755
OMC icon
486
Omnicom Group
OMC
$23.4B
$160K 0.01%
1,928
+351
+22% +$29.3K
EZU icon
487
iShare MSCI Eurozone ETF
EZU
$9.91B
$159K 0.01%
2,995
-2,405
-45% -$125K
EBAY icon
488
eBay
EBAY
$49.8B
$158K 0.01%
2,337
+370
+19% +$24.7K
L icon
489
Loews
L
$23.6B
$158K 0.01%
1,722
+1,242
+259% +$106K
FFIV icon
490
F5
FFIV
$22.7B
$158K 0.01%
593
+333
+128% +$93.1K
DTE icon
491
DTE Energy
DTE
$29.1B
$156K 0.01%
1,130
+176
+18% +$22.5K
EXC icon
492
Exelon
EXC
$47B
$155K 0.01%
3,368
-544
-14% -$22.7K
FTI icon
493
TechnipFMC
FTI
$27.3B
$155K 0.01%
4,897
-2,871
-37% -$86.1K
HWC icon
494
Hancock Whitney
HWC
$6.24B
$155K 0.01%
2,951
+2,368
+406% +$133K
BCS icon
495
Barclays
BCS
$94.1B
$154K 0.01%
10,051
+575
+6% +$8.61K
DD icon
496
DuPont de Nemours
DD
$19.2B
$154K 0.01%
1,640
+332
+25% +$32.4K
WWD icon
497
Woodward
WWD
$21.4B
$153K 0.01%
841
+192
+30% +$35.5K
TER icon
498
Teradyne
TER
$59.3B
$153K 0.01%
1,858
+461
+33% +$51.6K
EGP icon
499
EastGroup Properties
EGP
$10.9B
$153K 0.01%
871
+482
+124% +$83.9K
MSM icon
500
MSC Industrial Direct
MSM
$6.86B
$153K 0.01%
1,966
+1,784
+980% +$143K
18 19
20
21 22

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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 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.