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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
ADEA icon
2126
Adeia
ADEA
$3.11B
$3.24K ﹤0.01%
245
+167
+214% +$2.33K
POWL icon
2127
Powell Industries
POWL
$7.71B
$3.24K ﹤0.01%
57
+42
+280% +$2.93K
PIPR icon
2128
Piper Sandler
PIPR
$5.29B
$3.22K ﹤0.01%
52
+24
+86% +$1.72K
BECN
2129
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.22K ﹤0.01%
26
+5
+24% +$582
TKO icon
2130
TKO Group
TKO
$13.6B
$3.21K ﹤0.01%
21
+15
+250% +$2.29K
MRUS
2131
DELISTED
Merus
MRUS
$3.2K ﹤0.01%
76
– –
TNC icon
2132
Tennant Co
TNC
$1.26B
$3.19K ﹤0.01%
40
– –
NLOP
2133
Net Lease Office Properties
NLOP
$171M
$3.17K ﹤0.01%
101
+11
+12% +$345
XRX icon
2134
Xerox
XRX
$425M
$3.16K ﹤0.01%
655
+445
+212% +$3.34K
ECG
2135
Everus Construction Group
ECG
$6.99B
$3.15K ﹤0.01%
85
+8
+10% +$431
KMT icon
2136
Kennametal
KMT
$2.52B
$3.15K ﹤0.01%
148
+24
+19% +$545
DQ
2137
Daqo New Energy
DQ
$996M
$3.15K ﹤0.01%
174
-41
-19% -$803
LPG icon
2138
Dorian LPG
LPG
$1.96B
$3.15K ﹤0.01%
141
+30
+27% +$695
SFBS
2139
ServisFirst Bancshares
SFBS
$4.86B
$3.14K ﹤0.01%
38
– –
CALX icon
2140
Calix
CALX
$2.39B
$3.12K ﹤0.01%
88
– –
SHOO icon
2141
Steven Madden
SHOO
$3.55B
$3.12K ﹤0.01%
117
-9
-7% -$317
WOR icon
2142
Worthington Enterprises
WOR
$2.86B
$3.11K ﹤0.01%
62
– –
VLUE icon
2143
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.09K ﹤0.01%
+29
New +$3.16K
DCH
2144
Dauch Corp
DCH
$1.51B
$3.08K ﹤0.01%
757
+311
+70% +$1.6K
MCB icon
2145
Metropolitan Bank Holding Corp
MCB
$1.15B
$3.08K ﹤0.01%
55
– –
DRH icon
2146
Diamondrock Hospitality Co
DRH
$2.56B
$3.07K ﹤0.01%
398
-181
-31% -$1.53K
KALV
2147
DELISTED
KalVista Pharmaceuticals
KALV
$3.06K ﹤0.01%
+265
New +$2.71K
KFY icon
2148
Korn Ferry
KFY
$4.28B
$3.05K ﹤0.01%
+45
New +$3.04K
RUN icon
2149
Sunrun
RUN
$2.46B
$3.05K ﹤0.01%
520
+88
+20% +$725
NTB icon
2150
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.04K ﹤0.01%
78
+23
+42% +$870
84 85
86
87 88

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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.