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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
OSK icon
826
Oshkosh
OSK
$9.59B
$72.1K 0.01%
766
+532
+227% +$53.2K
USMV icon
827
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$71.8K 0.01%
766
+17
+2% +$1.56K
VNET
828
VNET Group
VNET
$2.09B
$71.8K 0.01%
8,750
-275
-3% -$2.52K
TS icon
829
Tenaris
TS
$26.8B
$71.7K 0.01%
1,833
+34
+2% +$1.3K
RRC icon
830
Range Resources
RRC
$8.95B
$71.2K 0.01%
1,784
+823
+86% +$31.7K
AYI icon
831
Acuity Brands
AYI
$10.8B
$70.3K 0.01%
267
+199
+293% +$60.2K
GIL icon
832
Gildan
GIL
$10.6B
$70.3K 0.01%
1,590
– –
LOGI icon
833
Logitech
LOGI
$15.2B
$70.2K 0.01%
832
+109
+15% +$10.3K
VRT icon
834
Vertiv
VRT
$105B
$69.9K 0.01%
968
-3,175
-77% -$338K
WCC
835
WESCO International
WCC
$17.7B
$69.7K 0.01%
449
+338
+305% +$60.5K
DSL
836
DoubleLine Income Solutions Fund
DSL
$1.24B
$69.4K 0.01%
5,500
– –
KNF icon
837
Knife River
KNF
$3.79B
$69.3K 0.01%
768
+742
+2,854% +$72.3K
NDSN icon
838
Nordson
NDSN
$17.3B
$68.8K 0.01%
341
+293
+610% +$62K
FITB
839
Fifth Third Bancorp
FITB
$51.8B
$68.7K 0.01%
1,752
-13
-0.7% -$548
CGNX icon
840
Cognex
CGNX
$11.3B
$68.5K 0.01%
2,296
+957
+71% +$33.7K
YETI icon
841
Yeti Holdings
YETI
$3.95B
$68.4K 0.01%
2,067
+1,468
+245% +$53.2K
AMG icon
842
Affiliated Managers Group
AMG
$9.76B
$68.4K 0.01%
407
+261
+179% +$45.5K
KNX icon
843
Knight Transportation
KNX
$11.4B
$68.3K 0.01%
1,571
+1,048
+200% +$54K
APTV icon
844
Aptiv
APTV
$10.3B
$68.3K 0.01%
1,148
+721
+169% +$45.7K
SHY icon
845
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$68.3K 0.01%
825
+275
+50% +$22.6K
UFPI icon
846
UFP Industries
UFPI
$5.19B
$68.2K 0.01%
637
+589
+1,227% +$65.7K
APPF icon
847
AppFolio
APPF
$7.04B
$68.2K 0.01%
310
+235
+313% +$53.9K
DDOG icon
848
Datadog
DDOG
$84B
$68.1K 0.01%
686
-46
-6% -$5.8K
SOFI icon
849
SoFi Technologies
SOFI
$23.7B
$68K 0.01%
5,851
+105
+2% +$1.51K
HQY icon
850
HealthEquity
HQY
$8.75B
$68K 0.01%
770
+20
+3% +$2.05K
32 33
34
35 36

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MW
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TAM
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SIA
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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.