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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
SCI icon
876
Service Corp International
SCI
$11.6B
$65.4K 0.01%
815
+267
+49% +$21K
CHE icon
877
Chemed
CHE
$7.22B
$65.2K 0.01%
106
+97
+1,078% +$55.1K
VOX icon
878
Vanguard Communication Services ETF
VOX
$5.76B
$65.1K 0.01%
439
– –
AKRO
879
DELISTED
Akero Therapeutics
AKRO
$65.1K 0.01%
1,609
+50
+3% +$2.12K
HPQ icon
880
HP
HPQ
$27.5B
$65K 0.01%
2,346
-1,273
-35% -$40.3K
RVTY icon
881
Revvity
RVTY
$12.8B
$65K 0.01%
614
+37
+6% +$4.27K
EQR icon
882
Equity Residential
EQR
$25.1B
$64.6K 0.01%
903
+249
+38% +$17.6K
TKC icon
883
Turkcell
TKC
$4.79B
$64.6K 0.01%
10,384
+483
+5% +$3.41K
PSO icon
884
Pearson
PSO
$9.9B
$64.5K 0.01%
4,031
+384
+11% +$6.31K
TAL icon
885
TAL Education Group
TAL
$6.87B
$64.2K 0.01%
4,858
-347
-7% -$4.33K
VMC icon
886
Vulcan Materials
VMC
$36.9B
$64.2K 0.01%
275
-172
-38% -$43.7K
UTHR icon
887
United Therapeutics
UTHR
$23.1B
$64.1K 0.01%
208
+111
+114% +$38K
LDOS icon
888
Leidos
LDOS
$17.3B
$64.1K 0.01%
475
+150
+46% +$20.9K
ARMK icon
889
Aramark
ARMK
$14.7B
$63.9K 0.01%
1,850
+907
+96% +$33.4K
TAK icon
890
Takeda Pharmaceutical
TAK
$55.7B
$63.8K 0.01%
4,292
-859
-17% -$12K
AM icon
891
Antero Midstream
AM
$10.1B
$63.3K 0.01%
3,517
+2,206
+168% +$36.5K
CVLT icon
892
Commault Systems
CVLT
$5.61B
$63.3K 0.01%
401
+274
+216% +$45.1K
IJT icon
893
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$63.2K 0.01%
508
– –
JNPR
894
DELISTED
Juniper Networks
JNPR
$63.2K 0.01%
1,747
+78
+5% +$2.85K
K
895
DELISTED
Kellanova
K
$63K 0.01%
764
-5
-0.7% -$411
APA icon
896
APA Corp
APA
$13.2B
$63K 0.01%
2,997
+1,440
+92% +$31.6K
CHKP icon
897
Check Point Software Technologies
CHKP
$13.1B
$62.9K 0.01%
276
+50
+22% +$10.6K
AOA icon
898
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$62.7K 0.01%
820
– –
OKTA icon
899
Okta
OKTA
$25.8B
$62.6K 0.01%
595
+263
+79% +$25.7K
KNSL icon
900
Kinsale Capital Group
KNSL
$8.51B
$62.3K 0.01%
128
– –
34 35
36
37 38

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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.