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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
FRME icon
1301
First Merchants
FRME
$2.67B
$22.4K ﹤0.01%
555
– –
EWBC icon
1302
East-West Bancorp
EWBC
$18B
$22.4K ﹤0.01%
249
+203
+441% +$19.4K
SPTM icon
1303
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$22.1K ﹤0.01%
325
– –
MMSI icon
1304
Merit Medical Systems
MMSI
$5.32B
$22.1K ﹤0.01%
209
– –
GRID
1305
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$22.1K ﹤0.01%
195
-130
-40% -$15.6K
CACI icon
1306
CACI
CACI
$14.2B
$22K ﹤0.01%
60
+28
+88% +$10.7K
STE icon
1307
Steris
STE
$23.1B
$22K ﹤0.01%
97
-38
-28% -$8.36K
URBN icon
1308
Urban Outfitters
URBN
$6.59B
$22K ﹤0.01%
419
+13
+3% +$713
FLUT icon
1309
Flutter Entertainment
FLUT
$16.4B
$21.9K ﹤0.01%
99
+71
+254% +$18.4K
TTMI icon
1310
TTM Technologies
TTMI
$14.5B
$21.9K ﹤0.01%
1,069
-6
-0.6% -$145
STEL
1311
DELISTED
Stellar Bancorp
STEL
$21.9K ﹤0.01%
792
– –
SIMO icon
1312
Silicon Motion
SIMO
$8.68B
$21.9K ﹤0.01%
433
+49
+13% +$2.65K
IUSV icon
1313
iShares Core S&P US Value ETF
IUSV
$27.7B
$21.8K ﹤0.01%
236
– –
OUT icon
1314
Outfront Media
OUT
$5.5B
$21.7K ﹤0.01%
1,342
-25
-2% -$446
WASH icon
1315
Washington Trust Bancorp
WASH
$741M
$21.5K ﹤0.01%
697
+13
+2% +$412
ATI icon
1316
ATI
ATI
$31B
$21.5K ﹤0.01%
413
+306
+286% +$17.4K
CNOB icon
1317
Center Bancorp
CNOB
$1.78B
$21.5K ﹤0.01%
883
-6
-0.7% -$146
ARM icon
1318
Arm
ARM
$302B
$21.5K ﹤0.01%
201
-1,700
-89% -$237K
EVRI
1319
DELISTED
Everi Holdings
EVRI
$21.4K ﹤0.01%
1,569
– –
PCVX icon
1320
Vaxcyte
PCVX
$8.64B
$21.4K ﹤0.01%
568
-46
-7% -$3.68K
SCHB icon
1321
Schwab US Broad Market ETF
SCHB
$44.9B
$21.2K ﹤0.01%
985
– –
NMIH icon
1322
NMI Holdings
NMIH
$3.36B
$21.2K ﹤0.01%
587
+19
+3% +$691
DBX icon
1323
Dropbox
DBX
$8.12B
$21K ﹤0.01%
786
+391
+99% +$11.4K
BTC
1324
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$21K ﹤0.01%
575
+170
+42% +$7.01K
LNW
1325
DELISTED
Light & Wonder
LNW
$21K ﹤0.01%
242
+40
+20% +$3.85K
51 52
53
54 55

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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.