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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
FHN icon
1126
First Horizon
FHN
$12.1B
$36.2K ﹤0.01%
1,862
+649
+54% +$13.4K
IVOG icon
1127
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$36.1K ﹤0.01%
350
– –
LFUS icon
1128
Littelfuse
LFUS
$11.6B
$36K ﹤0.01%
183
+105
+135% +$24K
EIC
1129
Eagle Point Income Co
EIC
$230M
$35.9K ﹤0.01%
2,400
+400
+20% +$6.27K
LIT icon
1130
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$35.9K ﹤0.01%
924
– –
LIVN icon
1131
LivaNova
LIVN
$4.2B
$35.7K ﹤0.01%
908
+743
+450% +$33.3K
VNT icon
1132
Vontier
VNT
$4.74B
$35.6K ﹤0.01%
1,085
+497
+85% +$18.1K
DOW icon
1133
Dow Inc
DOW
$21.2B
$35.6K ﹤0.01%
1,020
-1,385
-58% -$53.2K
CNA icon
1134
CNA Financial
CNA
$14.1B
$35.6K ﹤0.01%
701
+168
+32% +$8.19K
SPYV icon
1135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$35.5K ﹤0.01%
695
– –
FPE icon
1136
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$35.2K ﹤0.01%
2,000
– –
PPC icon
1137
Pilgrim's Pride
PPC
$6.54B
$34.9K ﹤0.01%
641
+186
+41% +$9.3K
QFIN icon
1138
Qfin Holdings
QFIN
$1.61B
$34.9K ﹤0.01%
777
+113
+17% +$4.68K
BALL icon
1139
Ball Corp
BALL
$16.8B
$34.9K ﹤0.01%
670
-25
-4% -$1.31K
TGTX icon
1140
TG Therapeutics
TGTX
$7.62B
$34.1K ﹤0.01%
864
+37
+4% +$1.25K
PBA icon
1141
Pembina Pipeline
PBA
$27.6B
$34.1K ﹤0.01%
851
+29
+4% +$1.09K
EVH icon
1142
Evolent Health
EVH
$447M
$33.7K ﹤0.01%
3,558
+1,516
+74% +$15.3K
WAL icon
1143
Western Alliance Bancorporation
WAL
$8.87B
$33.7K ﹤0.01%
438
-7
-2% -$588
RRX icon
1144
Regal Rexnord
RRX
$11.9B
$33.4K ﹤0.01%
293
+192
+190% +$26.7K
ST icon
1145
Sensata Technologies
ST
$6.79B
$33.3K ﹤0.01%
1,372
+1,311
+2,149% +$36.3K
MRNA icon
1146
Moderna
MRNA
$23.6B
$33.3K ﹤0.01%
1,174
+1
+0.1% +$35
HUN icon
1147
Huntsman Corp
HUN
$1.77B
$33K ﹤0.01%
2,090
+1,285
+160% +$21.8K
WEN icon
1148
Wendy's
WEN
$1.46B
$32.9K ﹤0.01%
2,252
-296
-12% -$4.45K
RAPT
1149
DELISTED
RAPT Therapeutics
RAPT
$32.9K ﹤0.01%
+3,375
New +$33.2K
CHDN icon
1150
Churchill Downs
CHDN
$6.12B
$32.9K ﹤0.01%
296
+172
+139% +$20.6K
44 45
46
47 48

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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.