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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
IGSB icon
1326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.9K ﹤0.01%
400
-1,275
-76% -$66.3K
DRVN icon
1327
Driven Brands
DRVN
$2.2B
$20.9K ﹤0.01%
1,222
+62
+5% +$1.01K
FYBR
1328
DELISTED
Frontier Communications
FYBR
$20.9K ﹤0.01%
582
+31
+6% +$1.11K
TVTX icon
1329
Travere Therapeutics
TVTX
$5.78B
$20.9K ﹤0.01%
1,164
– –
CADE
1330
DELISTED
Cadence Bank
CADE
$20.9K ﹤0.01%
687
– –
CNR
1331
Core Natural Resources Inc
CNR
$4.45B
$20.8K ﹤0.01%
270
+114
+73% +$9.63K
SYLD icon
1332
Cambria Shareholder Yield ETF
SYLD
$1.01B
$20.8K ﹤0.01%
326
+3
+0.9% +$203
PTON icon
1333
Peloton Interactive
PTON
$2.49B
$20.8K ﹤0.01%
3,285
-21
-0.6% -$165
ZTO icon
1334
ZTO Express
ZTO
$17.9B
$20.7K ﹤0.01%
1,044
+411
+65% +$8.02K
ENPH icon
1335
Enphase Energy
ENPH
$5.53B
$20.7K ﹤0.01%
333
-187
-36% -$11.8K
SLVM icon
1336
Sylvamo
SLVM
$1.63B
$20.7K ﹤0.01%
308
-17
-5% -$1.24K
MOD icon
1337
Modine Manufacturing
MOD
$10.4B
$20.6K ﹤0.01%
269
+29
+12% +$2.86K
AGL icon
1338
Agilon Health
AGL
$1.6B
$20.6K ﹤0.01%
190
+80
+73% +$6.96K
TLK icon
1339
Telkom Indonesia
TLK
$14.9B
$20.6K ﹤0.01%
1,394
+278
+25% +$4.34K
SIG icon
1340
Signet Jewelers
SIG
$3.76B
$20.5K ﹤0.01%
353
+268
+315% +$15.3K
KTOS icon
1341
Kratos Defense & Security Solutions
KTOS
$11.4B
$20.5K ﹤0.01%
689
+25
+4% +$759
NOBL icon
1342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$20.4K ﹤0.01%
400
– –
UGP icon
1343
Ultrapar
UGP
$6.54B
$20.4K ﹤0.01%
6,635
+3,023
+84% +$8.66K
GVA icon
1344
Granite Construction
GVA
$5.62B
$20.4K ﹤0.01%
271
-2
-0.7% -$167
SANM icon
1345
Sanmina
SANM
$10.9B
$20.4K ﹤0.01%
268
+25
+10% +$2.03K
MAT icon
1346
Mattel
MAT
$4.23B
$20.4K ﹤0.01%
1,049
-81
-7% -$1.61K
BANF icon
1347
BancFirst
BANF
$3.8B
$20.3K ﹤0.01%
185
– –
VOOV icon
1348
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$20.3K ﹤0.01%
110
-1,182
-91% -$221K
HE icon
1349
Hawaiian Electric Industries
HE
$2.14B
$20.2K ﹤0.01%
1,846
+379
+26% +$3.83K
GTM
1350
ZoomInfo Technologies
GTM
$1.22B
$20.2K ﹤0.01%
2,018
+133
+7% +$1.4K
52 53
54
55 56

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MW
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TAM
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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.