We are live on ! Find out more
LC

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
BC icon
2151
Brunswick
BC
$5.28B
$3.02K ﹤0.01%
56
+29
+107% +$1.82K
PLMR icon
2152
Palomar
PLMR
$3.45B
$3.02K ﹤0.01%
22
+4
+22% +$474
CXT icon
2153
Crane NXT
CXT
$3.07B
$2.98K ﹤0.01%
58
-14
-19% -$821
APOG icon
2154
Apogee Enterprises
APOG
$908M
$2.96K ﹤0.01%
64
+46
+256% +$2.35K
BATRK icon
2155
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.96K ﹤0.01%
74
+17
+30% +$663
LEGH icon
2156
Legacy Housing
LEGH
$694M
$2.95K ﹤0.01%
117
+81
+225% +$2.06K
GRC icon
2157
Gorman-Rupp
GRC
$2.21B
$2.95K ﹤0.01%
84
– –
MRTN icon
2158
Marten Transport
MRTN
$1.22B
$2.94K ﹤0.01%
214
+177
+478% +$2.63K
ETH
2159
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$2.93K ﹤0.01%
170
– –
BXC icon
2160
BlueLinx
BXC
$706M
$2.92K ﹤0.01%
39
+13
+50% +$1.21K
ASIX icon
2161
AdvanSix
ASIX
$444M
$2.9K ﹤0.01%
128
-90
-41% -$2.5K
MGRC icon
2162
McGrath RentCorp
MGRC
$2.92B
$2.9K ﹤0.01%
26
+4
+18% +$473
LZB icon
2163
La-Z-Boy
LZB
$1.69B
$2.89K ﹤0.01%
74
– –
IRON icon
2164
Disc Medicine
IRON
$2.97B
$2.88K ﹤0.01%
+58
New +$3.23K
EMQQ icon
2165
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$2.88K ﹤0.01%
75
– –
VRNT
2166
DELISTED
Verint Systems
VRNT
$2.87K ﹤0.01%
161
+97
+152% +$2.32K
DMRC icon
2167
Digimarc Corp
DMRC
$178M
$2.87K ﹤0.01%
+224
New +$6.41K
SPT icon
2168
Sprout Social
SPT
$621M
$2.86K ﹤0.01%
130
-22
-14% -$639
ASTH icon
2169
Astrana Health
ASTH
$1.77B
$2.85K ﹤0.01%
92
-4
-4% -$133
SJM icon
2170
J.M. Smucker
SJM
$12.8B
$2.84K ﹤0.01%
24
-530
-96% -$57.2K
BDN
2171
Brandywine Realty Trust
BDN
$554M
$2.84K ﹤0.01%
+637
New +$3.15K
BOKF icon
2172
BOK Financial
BOKF
$8.74B
$2.82K ﹤0.01%
27
-278
-91% -$29.9K
CARS icon
2173
Cars.com
CARS
$660M
$2.82K ﹤0.01%
250
+228
+1,036% +$3.46K
SEE
2174
DELISTED
Sealed Air
SEE
$2.8K ﹤0.01%
97
-28
-22% -$917
YOU icon
2175
Clear Secure
YOU
$5.28B
$2.8K ﹤0.01%
108
+85
+370% +$2.11K
85 86
87
88 89

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.