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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
CNC icon
601
Centene
CNC
$32.5B
$121K 0.01%
1,991
-2,671
-57% -$161K
MTB icon
602
M&T Bank
MTB
$36.2B
$121K 0.01%
676
+111
+20% +$21.1K
NFG icon
603
National Fuel Gas
NFG
$7.65B
$120K 0.01%
1,515
+895
+144% +$64.4K
CW icon
604
Curtiss-Wright
CW
$25.5B
$120K 0.01%
377
+302
+403% +$102K
ACGL icon
605
Arch Capital
ACGL
$33.6B
$119K 0.01%
1,239
+161
+15% +$14.9K
EXPE icon
606
Expedia Group
EXPE
$37.3B
$119K 0.01%
708
+313
+79% +$57K
HRB icon
607
H&R Block
HRB
$5.86B
$119K 0.01%
2,166
+507
+31% +$27.1K
ITT icon
608
ITT
ITT
$19.1B
$119K 0.01%
920
+721
+362% +$103K
CPAY icon
609
Corpay
CPAY
$25.7B
$119K 0.01%
340
+148
+77% +$53.5K
UAL icon
610
United Airlines
UAL
$42.1B
$118K 0.01%
1,711
+400
+31% +$37.8K
HSY icon
611
Hershey
HSY
$36.6B
$118K 0.01%
690
+402
+140% +$65.8K
AEE icon
612
Ameren
AEE
$30.1B
$118K 0.01%
1,173
+697
+146% +$67.1K
ALLY icon
613
Ally Financial
ALLY
$13.3B
$118K 0.01%
3,223
– –
SBAC icon
614
SBA Communications
SBAC
$19.5B
$117K 0.01%
534
+83
+18% +$17.4K
BP icon
615
BP
BP
$107B
$117K 0.01%
3,467
+164
+5% +$5.35K
MRCC
616
DELISTED
Monroe Capital Corp
MRCC
$117K 0.01%
15,000
– –
BAM icon
617
Brookfield Asset Management
BAM
$83.8B
$117K 0.01%
2,413
+239
+11% +$13K
ARGX icon
618
argenx
ARGX
$54.1B
$117K 0.01%
197
-13
-6% -$8.21K
SF
619
Stifel
SF
$12.6B
$116K 0.01%
1,851
+1,264
+215% +$89.1K
UI icon
620
Ubiquiti
UI
$34.3B
$116K 0.01%
374
+159
+74% +$56.2K
FTS icon
621
Fortis
FTS
$28.7B
$116K 0.01%
2,538
-188
-7% -$8.18K
QLYS icon
622
Qualys
QLYS
$6.35B
$116K 0.01%
918
+312
+51% +$42.2K
IBB icon
623
iShares Biotechnology ETF
IBB
$9.77B
$115K 0.01%
900
– –
RBLX icon
624
Roblox
RBLX
$27B
$115K 0.01%
1,970
-200
-9% -$12.6K
MHK icon
625
Mohawk Industries
MHK
$9.22B
$115K 0.01%
1,003
+911
+990% +$109K
23 24
25
26 27

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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.