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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
OHI icon
1101
Omega Healthcare
OHI
$14.7B
$39.2K ﹤0.01%
1,029
+312
+44% +$11.6K
EVR icon
1102
Evercore
EVR
$11.8B
$39.1K ﹤0.01%
196
– –
CUBE icon
1103
CubeSmart
CUBE
$9.41B
$39K ﹤0.01%
914
+520
+132% +$21.7K
MELI icon
1104
Mercado Libre
MELI
$92.3B
$39K ﹤0.01%
20
+3
+18% +$5.96K
PTA icon
1105
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$38.9K ﹤0.01%
2,000
– –
OLLI icon
1106
Ollie's Bargain Outlet
OLLI
$4.94B
$38.6K ﹤0.01%
332
+190
+134% +$20.1K
GAP
1107
The Gap Inc
GAP
$7.37B
$38.6K ﹤0.01%
1,874
+1,507
+411% +$33.9K
SYBT icon
1108
Stock Yards Bancorp
SYBT
$2.6B
$38.6K ﹤0.01%
559
– –
IJS icon
1109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$38.4K ﹤0.01%
394
– –
APG icon
1110
APi Group
APG
$18B
$38.2K ﹤0.01%
1,601
+203
+15% +$5.08K
ASB icon
1111
Associated Banc-Corp
ASB
$5.91B
$38.1K ﹤0.01%
1,690
+1,555
+1,152% +$37.3K
DOCS icon
1112
Doximity
DOCS
$4.88B
$38K ﹤0.01%
655
+269
+70% +$17K
CFR icon
1113
Cullen/Frost Bankers
CFR
$10.2B
$37.8K ﹤0.01%
302
-119
-28% -$16K
CRI icon
1114
Carter's
CRI
$1.47B
$37.8K ﹤0.01%
924
+881
+2,049% +$42.4K
MTH icon
1115
Meritage Homes
MTH
$4.86B
$37.6K ﹤0.01%
531
+47
+10% +$3.53K
PRF icon
1116
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$37.4K ﹤0.01%
925
– –
INVH icon
1117
Invitation Homes
INVH
$18B
$37.3K ﹤0.01%
1,070
+178
+20% +$5.75K
THO icon
1118
Thor Industries
THO
$4.14B
$37.1K ﹤0.01%
490
+463
+1,715% +$43.5K
MTZ icon
1119
MasTec
MTZ
$21.9B
$37.1K ﹤0.01%
318
+238
+298% +$32.1K
FLS icon
1120
Flowserve
FLS
$10.2B
$37.1K ﹤0.01%
759
+671
+763% +$38.1K
ONB icon
1121
Old National Bancorp
ONB
$10.2B
$36.9K ﹤0.01%
1,740
+198
+13% +$4.46K
SYNA icon
1122
Synaptics
SYNA
$4.15B
$36.7K ﹤0.01%
576
+487
+547% +$35.3K
ESI icon
1123
Element Solutions
ESI
$9.23B
$36.7K ﹤0.01%
1,621
+1,205
+290% +$30.8K
CAE icon
1124
CAE Inc. Common Shares
CAE
$8.74B
$36.5K ﹤0.01%
1,486
+104
+8% +$2.53K
J icon
1125
Jacobs Solutions
J
$17B
$36.4K ﹤0.01%
304
+109
+56% +$14K
43 44
45
46 47

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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.