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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
ITCI
1026
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$48.4K ﹤0.01%
367
-68
-16% -$8.47K
EXP icon
1027
Eagle Materials
EXP
$6.57B
$48.4K ﹤0.01%
218
+90
+70% +$21.3K
FTEC icon
1028
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$48.4K ﹤0.01%
300
– –
VOYA icon
1029
Voya Financial
VOYA
$9.19B
$48.3K ﹤0.01%
713
+237
+50% +$16.6K
TPR icon
1030
Tapestry
TPR
$32.8B
$48.3K ﹤0.01%
686
+57
+9% +$4.31K
KBH icon
1031
KB Home
KBH
$3.59B
$48.3K ﹤0.01%
831
+668
+410% +$42.5K
PARA
1032
DELISTED
Paramount Global Class B
PARA
$48.2K ﹤0.01%
4,027
+1,220
+43% +$13.6K
SWK icon
1033
Stanley Black & Decker
SWK
$15.7B
$48.1K ﹤0.01%
626
+418
+201% +$35.2K
EBC icon
1034
Eastern Bankshares
EBC
$5.23B
$48.1K ﹤0.01%
2,932
+64
+2% +$1.11K
KWR icon
1035
Quaker Houghton
KWR
$2.92B
$48.1K ﹤0.01%
389
+17
+5% +$2.31K
CAVA icon
1036
CAVA Group
CAVA
$7.27B
$48K ﹤0.01%
555
+441
+387% +$47.8K
XOVR
1037
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$47.9K ﹤0.01%
+3,000
New +$53.8K
FIBK icon
1038
First Interstate BancSystem
FIBK
$3.58B
$47.8K ﹤0.01%
1,670
-34
-2% -$1.05K
IMO icon
1039
Imperial Oil
IMO
$60.4B
$47.5K ﹤0.01%
657
-60
-8% -$4.12K
HYG icon
1040
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$47.3K ﹤0.01%
600
– –
DFUV icon
1041
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$47.1K ﹤0.01%
1,144
– –
TMHC
1042
DELISTED
Taylor Morrison
TMHC
$46.9K ﹤0.01%
781
+570
+270% +$35.5K
IMOS
1043
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$46.8K ﹤0.01%
2,779
-422
-13% -$8.04K
LNC icon
1044
Lincoln National
LNC
$8.81B
$46.5K ﹤0.01%
1,294
– –
HLX icon
1045
Helix Energy Solutions
HLX
$1.41B
$46.5K ﹤0.01%
5,591
+102
+2% +$859
RSP icon
1046
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$46.4K ﹤0.01%
268
-243
-48% -$43.2K
IONQ icon
1047
IonQ
IONQ
$16.6B
$46.4K ﹤0.01%
2,103
+1,169
+125% +$37.9K
AL
1048
DELISTED
Air Lease Corp
AL
$46.3K ﹤0.01%
958
+898
+1,497% +$42.1K
LRN icon
1049
Stride
LRN
$3.43B
$46K ﹤0.01%
364
+18
+5% +$2.27K
WST icon
1050
West Pharmaceutical
WST
$24.9B
$45.9K ﹤0.01%
205
-15
-7% -$4.13K
40 41
42
43 44

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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.