We are live on ! Find out more
LC

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
PCG icon
626
PG&E
PCG
$38.5B
$115K 0.01%
6,665
-8,492
-56% -$141K
GNTX icon
627
Gentex
GNTX
$5.07B
$114K 0.01%
4,911
+3,071
+167% +$78.5K
HMC icon
628
Honda
HMC
$41.3B
$114K 0.01%
4,206
+508
+14% +$14.5K
IEFA icon
629
iShares Core MSCI EAFE ETF
IEFA
$196B
$114K 0.01%
1,502
-1,422
-49% -$106K
MAS icon
630
Masco
MAS
$15.3B
$113K 0.01%
1,632
+459
+39% +$34.4K
IQV icon
631
IQVIA
IQV
$39.3B
$113K 0.01%
643
-267
-29% -$51.8K
RMBS icon
632
Rambus
RMBS
$11B
$112K 0.01%
2,169
+656
+43% +$38.5K
ADT icon
633
ADT
ADT
$5.58B
$111K 0.01%
13,665
+13,299
+3,634% +$100K
LUV icon
634
Southwest Airlines
LUV
$23B
$111K 0.01%
3,304
-2,222
-40% -$70.4K
DOCU
635
DocuSign
DOCU
$11.5B
$110K 0.01%
1,351
+807
+148% +$70.7K
PEG icon
636
Public Service Enterprise Group
PEG
$37.7B
$110K 0.01%
1,333
+82
+7% +$6.84K
TXT icon
637
Textron
TXT
$15.4B
$110K 0.01%
1,518
+727
+92% +$54.4K
JBHT icon
638
JB Hunt Transport Services
JBHT
$25.2B
$109K 0.01%
739
+506
+217% +$83.3K
NXPI icon
639
NXP Semiconductors
NXPI
$60.4B
$109K 0.01%
574
+26
+5% +$5.55K
ZM icon
640
Zoom
ZM
$30.6B
$109K 0.01%
1,477
+1,084
+276% +$86.4K
KRC icon
641
Kilroy Realty
KRC
$4.42B
$109K 0.01%
3,318
+1,865
+128% +$66.8K
JD icon
642
JD.com
JD
$44.5B
$108K 0.01%
2,634
+481
+22% +$19.3K
RHI icon
643
Robert Half
RHI
$4.37B
$108K 0.01%
1,983
+1,725
+669% +$105K
QUAL icon
644
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$108K 0.01%
632
+165
+35% +$29.5K
ACI icon
645
Albertsons Companies
ACI
$5.83B
$108K 0.01%
4,905
-31,083
-86% -$641K
SNV
646
DELISTED
Synovus
SNV
$107K 0.01%
2,299
+1,096
+91% +$56.6K
TECH icon
647
Bio-Techne
TECH
$11.3B
$107K 0.01%
1,831
+841
+85% +$57K
DRI icon
648
Darden Restaurants
DRI
$24.4B
$107K 0.01%
515
-39
-7% -$7.53K
IDA icon
649
Idacorp
IDA
$8.2B
$107K 0.01%
920
+854
+1,294% +$95.7K
MAA icon
650
Mid-America Apartment Communities
MAA
$15.7B
$106K 0.01%
634
+94
+17% +$14.9K
24 25
26
27 28

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.