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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
CELH icon
851
Celsius Holdings
CELH
$7.03B
$68K 0.01%
1,909
+1,098
+135% +$29.9K
BMRN icon
852
BioMarin Pharmaceuticals
BMRN
$12.4B
$67.7K 0.01%
958
+419
+78% +$28.2K
RKLB icon
853
Rocket Lab Corp
RKLB
$51.8B
$67.6K 0.01%
3,782
+2,965
+363% +$71K
FLR icon
854
Fluor
FLR
$7.96B
$67.6K 0.01%
1,886
+1,559
+477% +$67.3K
DKNG icon
855
DraftKings
DKNG
$11.9B
$67.5K 0.01%
2,032
+1,258
+163% +$51.7K
AMKR icon
856
Amkor Technology
AMKR
$13.7B
$67.5K 0.01%
3,735
+3,309
+777% +$74.7K
ITUB icon
857
Itaú Unibanco
ITUB
$87.5B
$67.4K 0.01%
12,622
+3,308
+36% +$16.6K
SCHD icon
858
Schwab US Dividend Equity ETF
SCHD
$105B
$67.1K 0.01%
2,400
– –
CLX icon
859
Clorox
CLX
$12.7B
$67K 0.01%
455
-126
-22% -$19.2K
FERG icon
860
Ferguson
FERG
$49.8B
$67K 0.01%
418
-18
-4% -$3.12K
CIEN icon
861
Ciena
CIEN
$58.4B
$67K 0.01%
1,108
+724
+189% +$57.2K
GDS icon
862
GDS Holdings
GDS
$6.41B
$66.9K 0.01%
2,640
-335
-11% -$10.2K
MORN icon
863
Morningstar
MORN
$7.53B
$66.9K 0.01%
223
+150
+205% +$47.2K
NTR icon
864
Nutrien
NTR
$30.7B
$66.8K 0.01%
1,345
+98
+8% +$5.01K
COR icon
865
Cencora
COR
$61.2B
$66.7K 0.01%
240
-421
-64% -$106K
PVH icon
866
PVH
PVH
$4.04B
$66.6K 0.01%
1,031
+509
+98% +$41.1K
CWST icon
867
Casella Waste Systems
CWST
$5.69B
$66.6K 0.01%
597
– –
ALSN icon
868
Allison Transmission
ALSN
$9.82B
$66.3K 0.01%
693
– –
DLY
869
DoubleLine Yield Opportunities Fund
DLY
$690M
$66K 0.01%
4,100
– –
FDS icon
870
Factset
FDS
$10.2B
$65.9K 0.01%
145
+116
+400% +$52.8K
ASX icon
871
ASE Group
ASX
$82.2B
$65.9K 0.01%
7,524
-417
-5% -$4.24K
TKR icon
872
Timken Company
TKR
$9.03B
$65.9K 0.01%
917
+745
+433% +$57.5K
HSIC icon
873
Henry Schein
HSIC
$9.82B
$65.8K 0.01%
961
+924
+2,497% +$68.2K
NVT icon
874
nVent Electric
NVT
$26.7B
$65.7K 0.01%
1,253
+400
+47% +$25.3K
VIGI icon
875
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$65.4K 0.01%
789
– –
33 34
35
36 37

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TAM
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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.