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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
TGNA
1751
DELISTED
TEGNA Inc
TGNA
$7.93K ﹤0.01%
435
-41
-9% -$742
HI
1752
DELISTED
Hillenbrand
HI
$7.92K ﹤0.01%
328
-402
-55% -$12.2K
SENS icon
1753
Senseonics Holdings Inc
SENS
$366M
$7.87K ﹤0.01%
600
– –
GTLB icon
1754
GitLab
GTLB
$6.58B
$7.85K ﹤0.01%
167
+121
+263% +$7.4K
INTR icon
1755
Inter&Co
INTR
$2.33B
$7.85K ﹤0.01%
+1,432
New +$7.44K
PNTG icon
1756
Pennant Group
PNTG
$1.36B
$7.85K ﹤0.01%
312
– –
ANIP icon
1757
ANI Pharmaceuticals
ANIP
$1.78B
$7.83K ﹤0.01%
117
– –
CAC icon
1758
Camden National
CAC
$976M
$7.81K ﹤0.01%
193
-6
-3% -$259
POST icon
1759
Post Holdings
POST
$3.57B
$7.8K ﹤0.01%
67
-24
-26% -$2.66K
ARRY icon
1760
Array Technologies
ARRY
$855M
$7.79K ﹤0.01%
1,599
-206
-11% -$1.33K
DFH icon
1761
Dream Finders Homes
DFH
$1.36B
$7.78K ﹤0.01%
345
+161
+88% +$3.76K
RHP icon
1762
Ryman Hospitality Properties
RHP
$7.63B
$7.77K ﹤0.01%
85
-14
-14% -$1.41K
JJSF icon
1763
J&J Snack Foods
JJSF
$1.71B
$7.77K ﹤0.01%
59
+11
+23% +$1.48K
UWMC icon
1764
UWM Holdings
UWMC
$434M
$7.77K ﹤0.01%
1,423
+199
+16% +$1.21K
FBMS
1765
DELISTED
The First Bancshares, Inc.
FBMS
$7.74K ﹤0.01%
229
– –
KSS icon
1766
Kohl's
KSS
$2.19B
$7.74K ﹤0.01%
946
+773
+447% +$8.97K
LVS icon
1767
Las Vegas Sands
LVS
$29.6B
$7.72K ﹤0.01%
200
-440
-69% -$19.4K
PGC icon
1768
Peapack-Gladstone Financial
PGC
$812M
$7.72K ﹤0.01%
272
– –
XSLV icon
1769
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$7.71K ﹤0.01%
167
– –
PGRE
1770
DELISTED
Paramount Group
PGRE
$7.69K ﹤0.01%
1,788
-154
-8% -$696
BRKR icon
1771
Bruker
BRKR
$8.14B
$7.68K ﹤0.01%
184
+48
+35% +$2.5K
GEO icon
1772
The GEO Group
GEO
$4.04B
$7.62K ﹤0.01%
261
+8
+3% +$229
SPXC icon
1773
SPX Corp
SPXC
$10.8B
$7.6K ﹤0.01%
59
-9
-13% -$1.29K
BGS icon
1774
B&G Foods
BGS
$286M
$7.59K ﹤0.01%
1,105
+839
+315% +$5.6K
GNK icon
1775
Genco Shipping & Trading
GNK
$1.1B
$7.58K ﹤0.01%
567
+498
+722% +$7.06K
69 70
71
72 73

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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.