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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
LAZ icon
776
Lazard
LAZ
$4.31B
$78.8K 0.01%
+1,820
New +$90.5K
BCE icon
777
BCE
BCE
$21.2B
$78.5K 0.01%
3,418
+205
+6% +$4.82K
HMY icon
778
Harmony Gold Mining
HMY
$12.3B
$78.3K 0.01%
5,301
+501
+10% +$5.59K
COLM icon
779
Columbia Sportswear
COLM
$2.94B
$78.2K 0.01%
1,033
+813
+370% +$67.8K
PHM icon
780
Pultegroup
PHM
$25.3B
$78K 0.01%
759
+261
+52% +$28.2K
KEX icon
781
Kirby Corp
KEX
$6.93B
$78K 0.01%
772
+643
+498% +$67.1K
RF icon
782
Regions Financial
RF
$26.8B
$77.8K 0.01%
3,582
+2,170
+154% +$50.6K
NTES icon
783
NetEase
NTES
$84.7B
$77.8K 0.01%
756
-73
-9% -$7.34K
RGA icon
784
Reinsurance Group of America
RGA
$16.1B
$77.8K 0.01%
395
+258
+188% +$53.5K
SNOW icon
785
Snowflake
SNOW
$115B
$77.6K 0.01%
531
+145
+38% +$24.6K
PLNT icon
786
Planet Fitness
PLNT
$3.78B
$77.5K 0.01%
802
+89
+12% +$8.96K
TMFC icon
787
Motley Fool 100 Index ETF
TMFC
$2.13B
$77.3K 0.01%
1,389
+496
+56% +$29.5K
BDCZ icon
788
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$77.1K 0.01%
4,000
– –
IP icon
789
International Paper
IP
$22B
$77K 0.01%
1,444
+461
+47% +$25.2K
NVST icon
790
Envista
NVST
$4.52B
$76.9K 0.01%
4,458
+2,615
+142% +$50.8K
LKQ icon
791
LKQ Corp
LKQ
$6.29B
$76.7K 0.01%
1,803
+1,246
+224% +$49.4K
AVB icon
792
AvalonBay Communities
AVB
$26.8B
$76.6K 0.01%
357
+46
+15% +$9.99K
FIX icon
793
Comfort Systems
FIX
$59.6B
$76.4K 0.01%
237
+159
+204% +$64.1K
EEFT icon
794
Euronet Worldwide
EEFT
$2.7B
$76.2K 0.01%
713
+661
+1,271% +$67K
UDR icon
795
UDR
UDR
$12.3B
$76.2K 0.01%
1,686
+271
+19% +$11.6K
PCOR icon
796
Procore
PCOR
$8.67B
$76.1K 0.01%
1,153
+863
+298% +$65.1K
NTNX icon
797
Nutanix
NTNX
$16.9B
$76.1K 0.01%
1,090
+222
+26% +$15.4K
SCHF icon
798
Schwab International Equity ETF
SCHF
$68.7B
$76K 0.01%
3,840
+530
+16% +$10.4K
UNM icon
799
Unum
UNM
$14.3B
$75.8K 0.01%
931
– –
CSL icon
800
Carlisle Companies
CSL
$15.4B
$75.6K 0.01%
222
+122
+122% +$43.7K
30 31
32
33 34

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CHP
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MW
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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.