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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
AAMI
1401
Acadian Asset Management
AAMI
$3.19B
$18K ﹤0.01%
696
– –
STLA icon
1402
Stellantis
STLA
$20.8B
$18K ﹤0.01%
1,605
-1,830
-53% -$23.5K
PK icon
1403
Park Hotels & Resorts
PK
$2.97B
$17.8K ﹤0.01%
1,671
-144
-8% -$1.82K
MTCH icon
1404
Match Group
MTCH
$8.55B
$17.8K ﹤0.01%
569
-68
-11% -$2.22K
PDCO
1405
DELISTED
Patterson Companies, Inc.
PDCO
$17.7K ﹤0.01%
567
– –
CURB
1406
Curbline Properties
CURB
$3.41B
$17.7K ﹤0.01%
732
– –
IRTC icon
1407
iRhythm Holdings
IRTC
$4.2B
$17.7K ﹤0.01%
169
+10
+6% +$1.06K
FDIS icon
1408
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$17.7K ﹤0.01%
209
– –
GMAB icon
1409
Genmab
GMAB
$19.5B
$17.6K ﹤0.01%
901
-950
-51% -$19.9K
VRNS icon
1410
Varonis Systems
VRNS
$5B
$17.6K ﹤0.01%
436
+70
+19% +$3.01K
GPK icon
1411
Graphic Packaging
GPK
$3.58B
$17.6K ﹤0.01%
679
-73
-10% -$1.95K
FUL icon
1412
H.B. Fuller
FUL
$3.28B
$17.6K ﹤0.01%
314
+84
+37% +$4.96K
BBUC
1413
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$17.6K ﹤0.01%
661
+170
+35% +$4.32K
FOUR icon
1414
Shift4
FOUR
$3.26B
$17.6K ﹤0.01%
215
-15
-7% -$1.55K
WDFC icon
1415
WD-40
WDFC
$3.15B
$17.6K ﹤0.01%
72
+3
+4% +$709
WNS
1416
DELISTED
WNS Holdings
WNS
$17.5K ﹤0.01%
285
+61
+27% +$3.48K
CMRE icon
1417
Costamare
CMRE
$1.77B
$17.5K ﹤0.01%
1,774
-191
-10% -$2.11K
DVAX
1418
DELISTED
Dynavax Technologies
DVAX
$17.4K ﹤0.01%
1,342
+12
+0.9% +$159
MARA icon
1419
Marathon Digital Holdings
MARA
$3.9B
$17.3K ﹤0.01%
1,508
+451
+43% +$7.17K
XPH icon
1420
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$17.3K ﹤0.01%
395
– –
KRNT icon
1421
Kornit Digital
KRNT
$791M
$17.2K ﹤0.01%
902
-75
-8% -$1.96K
AS icon
1422
Amer Sports
AS
$21.4B
$17.2K ﹤0.01%
643
+16
+3% +$473
AGCO icon
1423
AGCO
AGCO
$7.2B
$17.1K ﹤0.01%
185
-124
-40% -$12.1K
CNO icon
1424
CNO Financial Group
CNO
$5.1B
$17.1K ﹤0.01%
410
– –
RGR icon
1425
Sturm, Ruger & Co
RGR
$593M
$17.1K ﹤0.01%
+434
New +$16.3K
55 56
57
58 59

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.