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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
HIW icon
1001
Highwoods Properties
HIW
$3.47B
$50.8K ﹤0.01%
1,714
+385
+29% +$11.2K
BXP icon
1002
Boston Properties
BXP
$11.1B
$50.7K ﹤0.01%
754
+21
+3% +$1.47K
QSR icon
1003
Restaurant Brands International
QSR
$25.8B
$50.6K ﹤0.01%
760
+295
+63% +$19K
TSI
1004
TCW Strategic Income Fund
TSI
$213M
$50.4K ﹤0.01%
10,373
– –
WTW icon
1005
Willis Towers Watson
WTW
$32B
$50.4K ﹤0.01%
149
-2
-1% -$652
EXLS icon
1006
EXL Service
EXLS
$5.29B
$50.3K ﹤0.01%
1,065
+862
+425% +$41.5K
WBA
1007
DELISTED
Walgreens Boots Alliance
WBA
$50.1K ﹤0.01%
4,484
-494
-10% -$5.36K
TOST icon
1008
Toast
TOST
$19.9B
$50K ﹤0.01%
1,506
+638
+74% +$23.9K
VOD icon
1009
Vodafone
VOD
$37.4B
$49.9K ﹤0.01%
5,329
+1,590
+43% +$14K
ACR
1010
ACRES Commercial Realty
ACR
$108M
$49.8K ﹤0.01%
2,300
-5,100
-69% -$99.8K
HXL icon
1011
Hexcel
HXL
$7.82B
$49.6K ﹤0.01%
906
+765
+543% +$47.8K
ELS icon
1012
Equity Lifestyle Properties
ELS
$12.6B
$49.6K ﹤0.01%
743
+191
+35% +$12.8K
EC icon
1013
Ecopetrol
EC
$34.5B
$49.5K ﹤0.01%
4,746
-38
-0.8% -$363
PBH icon
1014
Prestige Consumer Healthcare
PBH
$2.6B
$49.5K ﹤0.01%
576
– –
AVTR icon
1015
Avantor
AVTR
$9.19B
$49.3K ﹤0.01%
3,041
+1,861
+158% +$35.3K
VNO icon
1016
Vornado Realty Trust
VNO
$7.38B
$49.3K ﹤0.01%
1,332
+4
+0.3% +$161
VNQ icon
1017
Vanguard Real Estate ETF
VNQ
$39B
$49.3K ﹤0.01%
544
– –
PAG icon
1018
Penske Automotive Group
PAG
$14.2B
$49.1K ﹤0.01%
341
+301
+753% +$48.2K
POOL icon
1019
Pool Corp
POOL
$7.5B
$49K ﹤0.01%
154
+76
+97% +$25.8K
WH icon
1020
Wyndham Hotels & Resorts
WH
$5.48B
$49K ﹤0.01%
541
+433
+401% +$43.9K
AWI icon
1021
Armstrong World Industries
AWI
$7.84B
$48.9K ﹤0.01%
347
+139
+67% +$20.5K
KGC icon
1022
Kinross Gold
KGC
$32.8B
$48.6K ﹤0.01%
3,855
– –
SKX
1023
DELISTED
Skechers
SKX
$48.6K ﹤0.01%
856
+658
+332% +$42.8K
REFI
1024
Chicago Atlantic Real Estate Finance
REFI
$261M
$48.6K ﹤0.01%
3,305
-2,540
-43% -$39.6K
FINV
1025
FinVolution Group
FINV
$1.15B
$48.6K ﹤0.01%
5,042
– –
39 40
41
42 43

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CHP
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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.