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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
OLN icon
1201
Olin
OLN
$2.12B
$28.8K ﹤0.01%
1,188
+1,072
+924% +$30.2K
MP icon
1202
MP Materials
MP
$9.1B
$28.8K ﹤0.01%
1,178
-264
-18% -$6.13K
STNG icon
1203
Scorpio Tankers
STNG
$3.81B
$28.7K ﹤0.01%
765
+155
+25% +$6.94K
CNP icon
1204
CenterPoint Energy
CNP
$26.8B
$28.5K ﹤0.01%
788
+245
+45% +$8.21K
SHE icon
1205
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$28.5K ﹤0.01%
250
– –
CVE icon
1206
Cenovus Energy
CVE
$52.1B
$28.5K ﹤0.01%
2,048
-1,169
-36% -$16.8K
BAH icon
1207
Booz Allen Hamilton
BAH
$9.15B
$28.4K ﹤0.01%
272
+164
+152% +$19.8K
CRS icon
1208
Carpenter Technology
CRS
$28.4B
$28.4K ﹤0.01%
157
+116
+283% +$22.4K
DSGX icon
1209
Descartes Systems
DSGX
$6.82B
$28.4K ﹤0.01%
282
+73
+35% +$8.07K
JEF icon
1210
Jefferies Financial Group
JEF
$13.1B
$28.3K ﹤0.01%
528
+132
+33% +$8.96K
PUK icon
1211
Prudential
PUK
$35.2B
$28.3K ﹤0.01%
1,315
+562
+75% +$10.1K
MESO
1212
Mesoblast
MESO
$2.07B
$28.1K ﹤0.01%
2,253
+81
+4% +$1.33K
LGF.A
1213
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$27.9K ﹤0.01%
3,150
-19,850
-86% -$179K
BND icon
1214
Vanguard Total Bond Market
BND
$158B
$27.8K ﹤0.01%
+379
New +$27.5K
AAON icon
1215
Aaon
AAON
$7.77B
$27.8K ﹤0.01%
356
+251
+239% +$25.9K
FMS icon
1216
Fresenius Medical Care
FMS
$12.9B
$27.7K ﹤0.01%
1,114
-28
-2% -$667
VRN
1217
DELISTED
Veren
VRN
$27.7K ﹤0.01%
4,183
– –
CNH
1218
CNH Industrial
CNH
$17.5B
$27.4K ﹤0.01%
2,232
-2,999
-57% -$37.6K
KD icon
1219
Kyndryl
KD
$3.05B
$27.4K ﹤0.01%
872
+83
+11% +$3.11K
BPMC
1220
DELISTED
Blueprint Medicines
BPMC
$27.4K ﹤0.01%
309
+9
+3% +$878
FMBH icon
1221
First Mid Bancshares
FMBH
$1.36B
$27.3K ﹤0.01%
782
-4
-0.5% -$148
TCBK icon
1222
TriCo Bancshares
TCBK
$1.83B
$27.3K ﹤0.01%
682
-3
-0.4% -$128
FCPT icon
1223
Four Corners Property Trust
FCPT
$2.75B
$27.2K ﹤0.01%
949
+50
+6% +$1.4K
MDB icon
1224
MongoDB
MDB
$32.1B
$27.2K ﹤0.01%
155
-117
-43% -$28.5K
BCH icon
1225
Banco de Chile
BCH
$20.9B
$27.2K ﹤0.01%
1,025
+27
+3% +$691
47 48
49
50 51

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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.