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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
EFX icon
526
Equifax
EFX
$21.4B
$146K 0.01%
601
+123
+26% +$30.9K
LH icon
527
Labcorp
LH
$25.9B
$146K 0.01%
628
-172
-22% -$41.7K
CLOZ icon
528
Panagram BBB-B CLO ETF
CLOZ
$792M
$146K 0.01%
5,500
-5,000
-48% -$135K
JLL icon
529
Jones Lang LaSalle
JLL
$16.7B
$146K 0.01%
588
+473
+411% +$124K
GBTC icon
530
Grayscale Bitcoin Trust
GBTC
$9.76B
$145K 0.01%
2,228
+200
+10% +$14.7K
TOL icon
531
Toll Brothers
TOL
$14.5B
$145K 0.01%
1,373
+329
+32% +$39.5K
GLPI icon
532
Gaming and Leisure Properties
GLPI
$12.8B
$145K 0.01%
2,845
+2,058
+261% +$101K
NET icon
533
Cloudflare
NET
$107B
$144K 0.01%
1,280
+500
+64% +$66.3K
DLB icon
534
Dolby
DLB
$5.79B
$143K 0.01%
1,783
+1,403
+369% +$114K
SYY icon
535
Sysco
SYY
$40.3B
$143K 0.01%
1,906
+102
+6% +$7.48K
CHTR icon
536
Charter Communications
CHTR
$18.2B
$143K 0.01%
388
+72
+23% +$25.8K
HII icon
537
Huntington Ingalls Industries
HII
$12.8B
$143K 0.01%
700
+597
+580% +$113K
SLV icon
538
iShares Silver Trust
SLV
$30.7B
$143K 0.01%
4,600
+160
+4% +$4.65K
ESNT icon
539
Essent Group
ESNT
$6.33B
$142K 0.01%
+2,461
New +$140K
RIO icon
540
Rio Tinto
RIO
$164B
$142K 0.01%
2,359
+48
+2% +$2.96K
FANG icon
541
Diamondback Energy
FANG
$52.7B
$140K 0.01%
878
-247
-22% -$39.8K
NOV icon
542
NOV
NOV
$7B
$140K 0.01%
9,183
+7,347
+400% +$110K
HLI icon
543
Houlihan Lokey
HLI
$9.02B
$140K 0.01%
865
+726
+522% +$125K
BBY icon
544
Best Buy
BBY
$17.3B
$140K 0.01%
1,896
+876
+86% +$72.2K
WBS icon
545
Webster Financial
WBS
$12.8B
$139K 0.01%
2,693
+2,074
+335% +$115K
MFG icon
546
Mizuho Financial
MFG
$130B
$139K 0.01%
25,180
+3,179
+14% +$17.5K
SU icon
547
Suncor Energy
SU
$70.3B
$139K 0.01%
3,581
+463
+15% +$17.7K
ANSS
548
DELISTED
Ansys
ANSS
$138K 0.01%
435
+140
+47% +$47K
IPG
549
DELISTED
Interpublic Group of Companies
IPG
$138K 0.01%
5,066
+2,303
+83% +$63.2K
HUBS icon
550
HubSpot
HUBS
$10.5B
$137K 0.01%
240
+95
+66% +$66.6K
20 21
22
23 24

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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.