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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
EME icon
651
Emcor
EME
$36B
$106K 0.01%
287
+91
+46% +$39.4K
GFI icon
652
Gold Fields
GFI
$36.5B
$106K 0.01%
4,783
+39
+0.8% +$713
VEEV icon
653
Veeva Systems
VEEV
$37.4B
$106K 0.01%
456
+224
+97% +$51.2K
NWSA icon
654
News Corp Class A
NWSA
$15.4B
$106K 0.01%
3,879
+2,152
+125% +$60.2K
HOOD icon
655
Robinhood
HOOD
$83.9B
$106K 0.01%
2,535
+448
+21% +$21.3K
SWX icon
656
Southwest Gas
SWX
$6.67B
$105K 0.01%
1,469
+1,449
+7,245% +$107K
WRB icon
657
W.R. Berkley
WRB
$26.6B
$105K 0.01%
1,479
+431
+41% +$26.4K
BR icon
658
Broadridge
BR
$19B
$105K 0.01%
434
+8
+2% +$1.88K
AME icon
659
Ametek
AME
$58.2B
$105K 0.01%
611
+149
+32% +$27.1K
VC icon
660
Visteon
VC
$2.78B
$105K 0.01%
1,352
+1,250
+1,225% +$105K
KRG icon
661
Kite Realty
KRG
$5.36B
$105K 0.01%
4,690
+2,404
+105% +$55K
GWRE icon
662
Guidewire Software
GWRE
$14.2B
$105K 0.01%
559
+20
+4% +$3.89K
COLB icon
663
Columbia Banking Systems
COLB
$8.84B
$105K 0.01%
4,192
+1,926
+85% +$51.3K
AR icon
664
Antero Resources
AR
$10.7B
$104K 0.01%
2,571
+551
+27% +$21.1K
HBAN icon
665
Huntington Bancshares
HBAN
$35.5B
$103K 0.01%
6,867
+1,807
+36% +$29.1K
IBKR icon
666
Interactive Brokers
IBKR
$39.8B
$103K 0.01%
2,488
-28
-1% -$1.39K
CFG icon
667
Citizens Financial Group
CFG
$30.6B
$103K 0.01%
2,511
+1,016
+68% +$45.3K
ROST icon
668
Ross Stores
ROST
$81.9B
$102K 0.01%
802
+52
+7% +$7.28K
PAYC icon
669
Paycom
PAYC
$9.69B
$102K 0.01%
468
+261
+126% +$55.1K
HES
670
DELISTED
Hess
HES
$101K 0.01%
635
+256
+68% +$37.6K
LYG icon
671
Lloyds Banking Group
LYG
$91.3B
$101K 0.01%
26,505
+3,866
+17% +$12.8K
SKT icon
672
Tanger
SKT
$4.52B
$101K 0.01%
2,992
– –
OC icon
673
Owens Corning
OC
$12.4B
$101K 0.01%
707
+263
+59% +$43.5K
NMR icon
674
Nomura Holdings
NMR
$29.1B
$100K 0.01%
16,310
-708
-4% -$4.51K
CBT icon
675
Cabot Corp
CBT
$4.52B
$100K 0.01%
1,206
+1,180
+4,538% +$102K
25 26
27
28 29

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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.