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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
LZ icon
1501
LegalZoom.com
LZ
$988M
$14.4K ﹤0.01%
1,671
+34
+2% +$304
HBI
1502
DELISTED
Hanesbrands
HBI
$14.4K ﹤0.01%
2,493
-516
-17% -$3.62K
PRSU
1503
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$14.4K ﹤0.01%
406
– –
CNS icon
1504
Cohen & Steers
CNS
$4.3B
$14.4K ﹤0.01%
179
+8
+5% +$682
HEI.A icon
1505
HEICO Corp Class A
HEI.A
$37.2B
$14.3K ﹤0.01%
68
– –
ESTC icon
1506
Elastic
ESTC
$7.81B
$14.3K ﹤0.01%
160
+127
+385% +$13.2K
WB icon
1507
Weibo
WB
$1.95B
$14.2K ﹤0.01%
1,501
– –
TIGO icon
1508
Millicom
TIGO
$16.3B
$14.2K ﹤0.01%
468
+115
+33% +$3.17K
KRNY icon
1509
Kearny Financial
KRNY
$599M
$14.1K ﹤0.01%
2,260
-368
-14% -$2.52K
SNDK
1510
Sandisk
SNDK
$177B
$14.1K ﹤0.01%
+297
New +$14.8K
BCUS
1511
Bancreek US Large Cap ETF
BCUS
$154M
$14.1K ﹤0.01%
482
– –
ARCB icon
1512
ArcBest
ARCB
$3.08B
$14.1K ﹤0.01%
200
+199
+19,900% +$17.2K
TGLS icon
1513
Tecnoglass Holdings Inc.
TGLS
$1.96B
$14.1K ﹤0.01%
197
-20
-9% -$1.49K
DYNF icon
1514
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$14K ﹤0.01%
288
– –
GBX icon
1515
The Greenbrier Companies
GBX
$1.46B
$14K ﹤0.01%
274
-2
-0.7% -$119
GUNR icon
1516
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$14K ﹤0.01%
360
– –
BSBR icon
1517
Santander
BSBR
$43.5B
$14K ﹤0.01%
2,963
+2,333
+370% +$10.4K
CLS icon
1518
Celestica
CLS
$36.5B
$13.9K ﹤0.01%
177
-16
-8% -$1.7K
UE icon
1519
Urban Edge Properties
UE
$2.73B
$13.9K ﹤0.01%
732
-19
-3% -$380
UHAL.B icon
1520
U-Haul Holding Co Series N
UHAL.B
$12.8B
$13.8K ﹤0.01%
234
– –
NXRT
1521
NexPoint Residential Trust
NXRT
$652M
$13.7K ﹤0.01%
347
– –
PGNY icon
1522
Progyny
PGNY
$2.2B
$13.7K ﹤0.01%
614
+38
+7% +$818
GRFS
1523
Grifois
GRFS
$5.4B
$13.7K ﹤0.01%
1,926
+121
+7% +$913
GNL icon
1524
Global Net Lease
GNL
$1.95B
$13.6K ﹤0.01%
1,697
-509
-23% -$3.82K
GLDD
1525
DELISTED
Great Lakes Dredge & Dock
GLDD
$13.6K ﹤0.01%
1,568
-75
-5% -$748
59 60
61
62 63

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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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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.