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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
ONC
926
BeOne Medicines Ltd
ONC
$39.4B
$58.8K 0.01%
216
-3
-1% -$701
GPC icon
927
Genuine Parts
GPC
$18.7B
$58.7K 0.01%
493
-65
-12% -$7.82K
CM icon
928
Canadian Imperial Bank of Commerce
CM
$108B
$58.7K 0.01%
1,043
+85
+9% +$5.13K
WPM icon
929
Wheaton Precious Metals
WPM
$60.9B
$58.4K 0.01%
752
+37
+5% +$2.47K
STLD icon
930
Steel Dynamics
STLD
$37.6B
$58.2K 0.01%
465
+224
+93% +$28.4K
FHB icon
931
First Hawaiian
FHB
$3.35B
$58K 0.01%
2,375
+305
+15% +$7.94K
ORA icon
932
Ormat Technologies
ORA
$6.65B
$57.8K 0.01%
817
+697
+581% +$47.2K
AFG icon
933
American Financial Group
AFG
$12.1B
$57.8K 0.01%
440
+349
+384% +$45.1K
MASI
934
DELISTED
Masimo
MASI
$57.6K 0.01%
346
+49
+16% +$8.5K
F icon
935
Ford
F
$55.7B
$57.6K 0.01%
5,742
-1,529
-21% -$14.9K
EXPO icon
936
Exponent
EXPO
$3.24B
$57.5K 0.01%
709
+657
+1,263% +$57.2K
VMI icon
937
Valmont Industries
VMI
$9.53B
$57.4K 0.01%
201
+160
+390% +$52.2K
ICL icon
938
ICL Group
ICL
$6.85B
$57.1K 0.01%
10,035
+4,762
+90% +$28K
IPGP icon
939
IPG Photonics
IPGP
$3.84B
$57K 0.01%
902
+823
+1,042% +$55.3K
HEI icon
940
HEICO Corp
HEI
$51.4B
$56.9K 0.01%
213
+17
+9% +$4.14K
OSIS icon
941
OSI Systems
OSIS
$3.89B
$56.4K 0.01%
290
+3
+1% +$571
OGS icon
942
ONE Gas
OGS
$5.04B
$56.2K 0.01%
744
+493
+196% +$35.5K
ZG icon
943
Zillow
ZG
$7.63B
$56.2K 0.01%
841
+154
+22% +$11.4K
CMA
944
DELISTED
Comerica
CMA
$56.2K 0.01%
952
+468
+97% +$29.4K
CPT icon
945
Camden Property Trust
CPT
$11.3B
$56.1K 0.01%
459
+138
+43% +$16.2K
BLD
946
DELISTED
TopBuild
BLD
$56.1K 0.01%
184
+162
+736% +$51.8K
GNRC icon
947
Generac Holdings
GNRC
$12.5B
$56.1K 0.01%
443
+283
+177% +$40.6K
PTC icon
948
PTC
PTC
$16B
$56.1K 0.01%
362
+144
+66% +$24.8K
MMS icon
949
Maximus
MMS
$3.1B
$56.1K 0.01%
822
+691
+527% +$49.2K
ROKU icon
950
Roku
ROKU
$22.7B
$56K 0.01%
795
+503
+172% +$40.3K
36 37
38
39 40

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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.