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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
DT icon
1051
Dynatrace
DT
$14.2B
$45.7K ﹤0.01%
970
+48
+5% +$2.63K
SSD icon
1052
Simpson Manufacturing
SSD
$8.16B
$45.7K ﹤0.01%
291
+149
+105% +$24.5K
FN icon
1053
Fabrinet
FN
$20.1B
$45.2K ﹤0.01%
229
+163
+247% +$35.6K
CX icon
1054
Cemex
CX
$16.3B
$45.2K ﹤0.01%
8,054
+536
+7% +$3.24K
BAP icon
1055
Credicorp
BAP
$30.7B
$45.1K ﹤0.01%
242
+1
+0.4% +$186
ALV icon
1056
Autoliv
ALV
$9B
$44.8K ﹤0.01%
506
+458
+954% +$43.6K
BUSE icon
1057
First Busey Corp
BUSE
$2.56B
$44.6K ﹤0.01%
2,065
+1,045
+102% +$24.3K
ILMN icon
1058
Illumina
ILMN
$28.4B
$44.6K ﹤0.01%
562
-463
-45% -$50.1K
ASND icon
1059
Ascendis Pharma A/S
ASND
$16.8B
$44.3K ﹤0.01%
284
-6
-2% -$857
RYN icon
1060
Rayonier
RYN
$6.55B
$44.1K ﹤0.01%
1,659
+1,239
+295% +$31.4K
SLGN icon
1061
Silgan Holdings
SLGN
$4.41B
$43.7K ﹤0.01%
854
+841
+6,469% +$44.1K
INSP icon
1062
Inspire Medical Systems
INSP
$1.74B
$43.6K ﹤0.01%
274
+48
+21% +$8.68K
SAIA icon
1063
Saia
SAIA
$9.72B
$43.3K ﹤0.01%
124
+97
+359% +$42.2K
TDY icon
1064
Teledyne Technologies
TDY
$32B
$43.3K ﹤0.01%
87
-9
-9% -$4.45K
WDS icon
1065
Woodside Energy
WDS
$42.6B
$43.3K ﹤0.01%
2,987
-1,349
-31% -$20.5K
BILI icon
1066
Bilibili
BILI
$7.84B
$43.1K ﹤0.01%
2,258
-252
-10% -$4.84K
IEX icon
1067
IDEX
IEX
$17.3B
$43.1K ﹤0.01%
238
+22
+10% +$4.38K
BRO icon
1068
Brown & Brown
BRO
$23.9B
$43K ﹤0.01%
346
-3
-0.9% -$335
VIV icon
1069
Telefônica Brasil
VIV
$19.2B
$42.9K ﹤0.01%
4,920
+2,102
+75% +$18K
ESAB icon
1070
ESAB
ESAB
$5.71B
$42.9K ﹤0.01%
368
+23
+7% +$2.8K
OCCI
1071
OFS Credit Co
OCCI
$74.9M
$42.8K ﹤0.01%
7,000
+1,000
+17% +$7K
UVSP icon
1072
Univest Financial
UVSP
$1.18B
$42.7K ﹤0.01%
1,504
-23
-2% -$681
SUI icon
1073
Sun Communities
SUI
$14.7B
$42.6K ﹤0.01%
331
+83
+33% +$10.6K
SMPL icon
1074
Simply Good Foods
SMPL
$982M
$42.4K ﹤0.01%
1,229
+21
+2% +$760
M icon
1075
Macy's
M
$6.68B
$42.3K ﹤0.01%
3,368
+2,168
+181% +$31.5K
41 42
43
44 45

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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.