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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
GPN icon
501
Global Payments
GPN
$22.8B
$152K 0.01%
1,557
+1,150
+283% +$120K
JAAA icon
502
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$152K 0.01%
3,000
-3,000
-50% -$152K
LABU icon
503
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$152K 0.01%
2,490
+1,745
+234% +$149K
ETR icon
504
Entergy
ETR
$50B
$152K 0.01%
1,774
+392
+28% +$32.3K
NDAQ icon
505
Nasdaq
NDAQ
$52.9B
$152K 0.01%
1,998
+1,061
+113% +$83.5K
SOXL icon
506
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$152K 0.01%
9,500
+8,050
+555% +$204K
DKL icon
507
Delek Logistics
DKL
$3.02B
$151K 0.01%
3,500
-1,500
-30% -$63.8K
GGG icon
508
Graco
GGG
$13.5B
$151K 0.01%
1,813
+979
+117% +$82.9K
SCHX icon
509
Schwab US Large- Cap ETF
SCHX
$74.5B
$151K 0.01%
6,846
– –
JBL icon
510
Jabil
JBL
$35.8B
$151K 0.01%
1,110
+363
+49% +$55.8K
EA
511
DELISTED
Electronic Arts
EA
$151K 0.01%
1,042
-111
-10% -$15K
BIIB icon
512
Biogen
BIIB
$30.7B
$151K 0.01%
1,100
+476
+76% +$68K
THG icon
513
Hanover Insurance
THG
$7.98B
$150K 0.01%
860
+658
+326% +$107K
TRI icon
514
Thomson Reuters
TRI
$44.1B
$149K 0.01%
852
+20
+2% +$3.45K
EHC icon
515
Encompass Health
EHC
$12.4B
$149K 0.01%
1,473
+1,392
+1,719% +$136K
BUD icon
516
AB InBev
BUD
$165B
$149K 0.01%
2,421
+779
+47% +$42.6K
SNA icon
517
Snap-on
SNA
$21.5B
$149K 0.01%
441
+302
+217% +$103K
DG icon
518
Dollar General
DG
$27.9B
$149K 0.01%
1,690
+612
+57% +$46.3K
ATR icon
519
AptarGroup
ATR
$8.61B
$148K 0.01%
996
+934
+1,506% +$141K
AKAM icon
520
Akamai
AKAM
$15.9B
$148K 0.01%
1,834
+1,493
+438% +$134K
VLTO icon
521
Veralto
VLTO
$24B
$148K 0.01%
1,515
+357
+31% +$35.6K
MUB icon
522
iShares National Muni Bond ETF
MUB
$45.5B
$148K 0.01%
1,400
– –
FLO icon
523
Flowers Foods
FLO
$1.57B
$147K 0.01%
7,721
+6,596
+586% +$126K
LEA icon
524
Lear
LEA
$8.18B
$147K 0.01%
1,662
+1,406
+549% +$133K
CVNA icon
525
Carvana
CVNA
$77.9B
$147K 0.01%
3,505
+305
+10% +$13.5K
19 20
21
22 23

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MW
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TAM
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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.