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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
CLH icon
901
Clean Harbors
CLH
$16.3B
$62.3K 0.01%
316
-8
-2% -$1.75K
FRT icon
902
Federal Realty Investment Trust
FRT
$10.3B
$61.8K 0.01%
632
+560
+778% +$58.2K
TSN icon
903
Tyson Foods
TSN
$20.4B
$61.8K 0.01%
968
-137
-12% -$8.04K
EQNR icon
904
Equinor
EQNR
$92.4B
$61.7K 0.01%
2,333
-253
-10% -$6.13K
ALK icon
905
Alaska Air
ALK
$5.58B
$61.4K 0.01%
1,247
+643
+106% +$42.2K
JAZZ icon
906
Jazz Pharmaceuticals
JAZZ
$16.7B
$61.1K 0.01%
492
+103
+26% +$13.4K
CNX icon
907
CNX Resources
CNX
$5.2B
$60.9K 0.01%
1,936
+29
+2% +$874
CTRA
908
DELISTED
Coterra Energy
CTRA
$60.8K 0.01%
2,103
-1,673
-44% -$46.7K
EXEL icon
909
Exelixis
EXEL
$13.4B
$60.8K 0.01%
1,646
+998
+154% +$35.6K
JHX icon
910
James Hardie Industries
JHX
$17.5B
$60.6K 0.01%
2,572
-163
-6% -$5.13K
BLDR icon
911
Builders FirstSource
BLDR
$8.04B
$60.5K 0.01%
484
+145
+43% +$21.1K
BWXT icon
912
BWX Technologies
BWXT
$15.6B
$60.1K 0.01%
609
+373
+158% +$40.5K
PFGC icon
913
Performance Food Group
PFGC
$18B
$59.9K 0.01%
762
+396
+108% +$33.1K
ELF icon
914
e.l.f. Beauty
ELF
$5.81B
$59.9K 0.01%
954
+492
+106% +$42.8K
KT icon
915
KT
KT
$8.81B
$59.8K 0.01%
3,374
+188
+6% +$3.24K
ON icon
916
ON Semiconductor
ON
$31.6B
$59.7K 0.01%
1,468
+433
+42% +$21.8K
DKS icon
917
Dick's Sporting Goods
DKS
$18.7B
$59.7K 0.01%
296
+270
+1,038% +$60.3K
OLED icon
918
Universal Display
OLED
$4.19B
$59.4K 0.01%
426
+370
+661% +$55.3K
PDI icon
919
PIMCO Dynamic Income Fund
PDI
$7.42B
$59.4K 0.01%
3,000
– –
NTRS icon
920
Northern Trust
NTRS
$33.9B
$59.4K 0.01%
602
+50
+9% +$5.31K
TW icon
921
Tradeweb Markets
TW
$21.6B
$59.4K 0.01%
400
+155
+63% +$20.6K
STM icon
922
STMicroelectronics
STM
$50B
$59.4K 0.01%
2,704
-102
-4% -$2.51K
AOS icon
923
A.O. Smith
AOS
$8.7B
$59.3K 0.01%
907
+701
+340% +$47.4K
LYV icon
924
Live Nation Entertainment
LYV
$42.1B
$59.2K 0.01%
453
-25
-5% -$3.41K
P
925
Everpure Inc
P
$29.9B
$58.8K 0.01%
1,329
+766
+136% +$46.2K
35 36
37
38 39

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CHP
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MW
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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.