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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
DVA icon
801
DaVita
DVA
$11.7B
$75.4K 0.01%
493
+33
+7% +$5.18K
TFX icon
802
Teleflex
TFX
$5.98B
$75K 0.01%
543
+513
+1,710% +$83.1K
HST icon
803
Host Hotels & Resorts
HST
$16B
$74.9K 0.01%
5,272
+4,340
+466% +$70.4K
PRGO icon
804
Perrigo
PRGO
$1.78B
$74.8K 0.01%
2,669
+2,059
+338% +$53.4K
BF.B icon
805
Brown-Forman Class B
BF.B
$13.1B
$74.8K 0.01%
2,204
+1,733
+368% +$58.4K
ES icon
806
Eversource Energy
ES
$27.2B
$74.8K 0.01%
1,204
-1,142
-49% -$68.1K
ELP
807
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$74.5K 0.01%
10,187
+581
+6% +$3.91K
ROL icon
808
Rollins
ROL
$18.2B
$74.5K 0.01%
1,378
+858
+165% +$43.1K
CBOE icon
809
Cboe Global Markets
CBOE
$29.9B
$74.4K 0.01%
329
-29
-8% -$6.01K
TEX icon
810
Terex
TEX
$7.74B
$74K 0.01%
1,960
+1,255
+178% +$54.8K
E icon
811
ENI
E
$77.5B
$73.8K 0.01%
2,387
+116
+5% +$3.38K
AEG icon
812
Aegon
AEG
$14.1B
$73.6K 0.01%
11,166
-48
-0.4% -$307
KIM icon
813
Kimco Realty
KIM
$16.4B
$73.3K 0.01%
3,453
-2,637
-43% -$57.6K
FMC icon
814
FMC
FMC
$1.33B
$73.3K 0.01%
1,737
+1,392
+403% +$61.8K
AXTA icon
815
Axalta
AXTA
$8.17B
$73.2K 0.01%
2,206
+1,364
+162% +$48.5K
XPEV icon
816
XPeng
XPEV
$11.6B
$72.9K 0.01%
3,520
+138
+4% +$2.48K
MKL icon
817
Markel Group
MKL
$23.2B
$72.9K 0.01%
39
-10
-20% -$18.4K
MT icon
818
ArcelorMittal
MT
$55.3B
$72.8K 0.01%
2,525
+97
+4% +$2.67K
ALGN icon
819
Align Technology
ALGN
$12.3B
$72.8K 0.01%
458
+280
+157% +$55K
VLY icon
820
Valley National Bancorp
VLY
$8.04B
$72.7K 0.01%
8,176
+7,347
+886% +$69.5K
EMBJ
821
Embraer S.A. ADS
EMBJ
$13B
$72.6K 0.01%
1,572
– –
OWL icon
822
Blue Owl Capital
OWL
$18.5B
$72.6K 0.01%
3,624
-1,754
-33% -$39.4K
SOLV icon
823
Solventum
SOLV
$14.1B
$72.6K 0.01%
955
+241
+34% +$17.9K
CRL icon
824
Charles River Laboratories
CRL
$12.8B
$72.6K 0.01%
482
+322
+201% +$54K
FULT icon
825
Fulton Financial
FULT
$4.64B
$72.5K 0.01%
4,010
– –
31 32
33
34 35

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MW
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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.