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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
DUOL icon
976
Duolingo
DUOL
$6.12B
$53.1K ﹤0.01%
171
+81
+90% +$27.7K
OMF icon
977
OneMain Financial
OMF
$7.47B
$53.1K ﹤0.01%
1,086
+520
+92% +$27.6K
EXE
978
Expand Energy Corp
EXE
$21.5B
$53K ﹤0.01%
476
-448
-48% -$46.6K
LINE
979
Lineage Inc
LINE
$9.65B
$52.9K ﹤0.01%
+903
New +$52.7K
MUR icon
980
Murphy Oil
MUR
$4.78B
$52.8K ﹤0.01%
1,858
+417
+29% +$11.8K
CRUS icon
981
Cirrus Logic
CRUS
$6.26B
$52.7K ﹤0.01%
529
+492
+1,330% +$50.7K
MZTI
982
The Marzetti Company
MZTI
$3.11B
$52.7K ﹤0.01%
301
+199
+195% +$35.9K
ELAN icon
983
Elanco Animal Health
ELAN
$11.1B
$52.4K ﹤0.01%
4,994
+2,041
+69% +$23.1K
ESS icon
984
Essex Property Trust
ESS
$18.5B
$52.4K ﹤0.01%
171
+55
+47% +$16.1K
TECK icon
985
Teck Resources
TECK
$32.6B
$52.4K ﹤0.01%
1,439
+80
+6% +$3.32K
SPYG icon
986
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$52.3K ﹤0.01%
651
– –
LAMR icon
987
Lamar Advertising Co
LAMR
$16.3B
$52.2K ﹤0.01%
459
+390
+565% +$47.5K
IHG icon
988
InterContinental Hotels
IHG
$23.2B
$51.9K ﹤0.01%
474
+1
+0.2% +$124
CCEP icon
989
Coca-Cola Europacific Partners
CCEP
$47.9B
$51.9K ﹤0.01%
596
+8
+1% +$653
AFRM icon
990
Affirm
AFRM
$25.2B
$51.8K ﹤0.01%
1,146
+192
+20% +$11.4K
COO icon
991
Cooper Companies
COO
$14.5B
$51.7K ﹤0.01%
613
+187
+44% +$16.8K
FUTU icon
992
Futu Holdings
FUTU
$15.3B
$51.7K ﹤0.01%
505
+10
+2% +$1.02K
COKE icon
993
Coca-Cola Consolidated
COKE
$12.8B
$51.3K ﹤0.01%
380
+180
+90% +$24.2K
FSLR icon
994
First Solar
FSLR
$26.9B
$51.2K ﹤0.01%
405
+14
+4% +$2.19K
MSA icon
995
Mine Safety
MSA
$7.49B
$51.2K ﹤0.01%
349
+182
+109% +$29K
B
996
Barrick Mining
B
$73.2B
$51.2K ﹤0.01%
2,632
-6,665
-72% -$117K
EQH icon
997
Equitable Holdings
EQH
$14.1B
$51.2K ﹤0.01%
982
– –
CUK
998
DELISTED
Carnival PLC
CUK
$51.1K ﹤0.01%
2,913
-86
-3% -$1.85K
DDS icon
999
Dillards
DDS
$9.56B
$50.9K ﹤0.01%
142
+139
+4,633% +$59.8K
FFIN icon
1000
First Financial Bankshares
FFIN
$4.97B
$50.8K ﹤0.01%
1,415
+34
+2% +$1.25K
38 39
40
41 42

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MW
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TAM
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SIA
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CCM
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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.