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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
SR icon
1076
Spire
SR
$4.85B
$42.3K ﹤0.01%
540
+237
+78% +$17.3K
RDW icon
1077
Redwire
RDW
$3.25B
$42.3K ﹤0.01%
+5,097
New +$84.4K
ESLT icon
1078
Elbit Systems
ESLT
$40.3B
$42.2K ﹤0.01%
110
+23
+26% +$7.45K
DXC icon
1079
DXC Technology
DXC
$1.73B
$42K ﹤0.01%
2,465
+827
+50% +$16.1K
TPG icon
1080
TPG
TPG
$7.86B
$41.9K ﹤0.01%
883
+434
+97% +$25.3K
CIB icon
1081
Grupo Cibest SA
CIB
$21.1B
$41.5K ﹤0.01%
1,033
+65
+7% +$2.55K
LI icon
1082
Li Auto
LI
$12.7B
$41.4K ﹤0.01%
1,644
-54
-3% -$1.39K
MGY icon
1083
Magnolia Oil & Gas
MGY
$5.94B
$41.4K ﹤0.01%
1,640
-95
-5% -$2.3K
AN icon
1084
AutoNation
AN
$6.92B
$41.3K ﹤0.01%
255
+226
+779% +$40.3K
FBND icon
1085
Fidelity Total Bond ETF
FBND
$27.3B
$41.3K ﹤0.01%
904
+200
+28% +$9.06K
BAX icon
1086
Baxter International
BAX
$14.2B
$41.2K ﹤0.01%
1,205
+365
+43% +$11.9K
CCJ icon
1087
Cameco
CCJ
$42.4B
$41K ﹤0.01%
996
+15
+2% +$706
ASH icon
1088
Ashland
ASH
$3.5B
$40.9K ﹤0.01%
690
+481
+230% +$30.6K
STR
1089
DELISTED
Sitio Royalties
STR
$40.9K ﹤0.01%
2,056
+118
+6% +$2.39K
HP icon
1090
Helmerich & Payne
HP
$3.71B
$40.6K ﹤0.01%
1,555
+192
+14% +$5.58K
BDC icon
1091
Belden
BDC
$5.19B
$40.6K ﹤0.01%
405
+280
+224% +$31.1K
AZEK
1092
DELISTED
The AZEK Co
AZEK
$40.6K ﹤0.01%
830
+580
+232% +$27.5K
GRAL
1093
GRAIL Inc
GRAL
$3.1B
$40.5K ﹤0.01%
1,585
+16
+1% +$494
GLOB icon
1094
Globant
GLOB
$1.61B
$40.4K ﹤0.01%
343
+342
+34,200% +$61.3K
FWONA icon
1095
Liberty Media Series A
FWONA
$23.6B
$39.8K ﹤0.01%
488
-41
-8% -$3.49K
PYCR
1096
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$39.7K ﹤0.01%
1,769
-60
-3% -$1.33K
PHG icon
1097
Philips
PHG
$26.1B
$39.5K ﹤0.01%
1,680
-112
-6% -$2.74K
ECHO
1098
EchoStar
ECHO
$26.2B
$39.4K ﹤0.01%
1,540
+96
+7% +$2.61K
CATY icon
1099
Cathay General Bancorp
CATY
$4.24B
$39.4K ﹤0.01%
915
– –
FSS icon
1100
Federal Signal
FSS
$7.83B
$39.3K ﹤0.01%
534
+10
+2% +$894
42 43
44
45 46

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.