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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
GMED icon
576
Globus Medical
GMED
$11.2B
$127K 0.01%
1,734
+1,603
+1,224% +$132K
AA icon
577
Alcoa
AA
$13.2B
$126K 0.01%
4,140
-3,624
-47% -$127K
PPG icon
578
PPG Industries
PPG
$26.6B
$126K 0.01%
1,153
+301
+35% +$34.7K
FNDX icon
579
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$126K 0.01%
5,325
– –
BYD icon
580
Boyd Gaming
BYD
$6.06B
$126K 0.01%
1,909
+1,286
+206% +$94.3K
PINS icon
581
Pinterest
PINS
$13.4B
$126K 0.01%
4,053
+1,833
+83% +$62.1K
RWL icon
582
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$124K 0.01%
1,250
– –
LSTR icon
583
Landstar System
LSTR
$6.21B
$124K 0.01%
825
+360
+77% +$58K
ADM icon
584
Archer Daniels Midland
ADM
$36.9B
$124K 0.01%
2,580
+1,700
+193% +$82.2K
WAB icon
585
Wabtec
WAB
$49.3B
$124K 0.01%
683
+53
+8% +$10.2K
IT icon
586
Gartner
IT
$11.7B
$124K 0.01%
295
+73
+33% +$36K
REG icon
587
Regency Centers
REG
$14.1B
$124K 0.01%
1,678
+833
+99% +$60.6K
VRSK icon
588
Verisk Analytics
VRSK
$25B
$123K 0.01%
413
+9
+2% +$2.59K
FEZ icon
589
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$123K 0.01%
2,258
– –
CASY icon
590
Casey's General Stores
CASY
$30.9B
$122K 0.01%
282
+40
+17% +$16.4K
RWJ icon
591
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$122K 0.01%
3,000
– –
MANH icon
592
Manhattan Associates
MANH
$11.4B
$122K 0.01%
704
+482
+217% +$100K
KDP icon
593
Keurig Dr Pepper
KDP
$40.8B
$122K 0.01%
3,559
+415
+13% +$13.5K
WAT icon
594
Waters Corp
WAT
$39.9B
$122K 0.01%
330
+90
+38% +$34.8K
SEPN
595
Septerna Inc
SEPN
$1.75B
$122K 0.01%
21,000
– –
WSM icon
596
Williams-Sonoma
WSM
$29.6B
$122K 0.01%
769
+347
+82% +$67.1K
NEU icon
597
NewMarket
NEU
$8.18B
$121K 0.01%
214
+180
+529% +$94.9K
ZBRA icon
598
Zebra Technologies
ZBRA
$17.8B
$121K 0.01%
429
+98
+30% +$33.5K
LSCC icon
599
Lattice Semiconductor
LSCC
$18.5B
$121K 0.01%
2,310
+882
+62% +$52.5K
EPR icon
600
EPR Properties
EPR
$4.77B
$121K 0.01%
2,302
+1,143
+99% +$56.1K
22 23
24
25 26

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MW
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TAM
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SIA
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CCM
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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.