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
NCMI icon
2301
National CineMedia
NCMI
$378M
$1.92K ﹤0.01%
329
-1,827
-85% -$11.7K
BRC icon
2302
Brady Corp
BRC
$4.57B
$1.91K ﹤0.01%
27
+15
+125% +$1.09K
PACK icon
2303
Ranpak Holdings
PACK
$473M
$1.9K ﹤0.01%
351
-10
-3% -$66
ESRT icon
2304
Empire State Realty Trust
ESRT
$836M
$1.89K ﹤0.01%
241
-350
-59% -$3.15K
RXT icon
2305
Rackspace Technology
RXT
$1.24B
$1.88K ﹤0.01%
1,111
– –
SG icon
2306
Sweetgreen
SG
$642M
$1.88K ﹤0.01%
75
-98
-57% -$2.71K
SEI
2307
Solaris Energy Infrastructure
SEI
$3.82B
$1.85K ﹤0.01%
85
+46
+118% +$1.27K
MRC
2308
DELISTED
MRC Global
MRC
$1.85K ﹤0.01%
161
-57
-26% -$736
KREF
2309
KKR Real Estate Finance Trust
KREF
$499M
$1.84K ﹤0.01%
170
+132
+347% +$1.42K
CTOS icon
2310
Custom Truck One Source
CTOS
$2.37B
$1.8K ﹤0.01%
426
-69
-14% -$333
BGC icon
2311
BGC Group
BGC
$4.89B
$1.8K ﹤0.01%
196
– –
ENR icon
2312
Energizer
ENR
$1.55B
$1.79K ﹤0.01%
60
+1
+2% +$32
ORIC icon
2313
Oric Pharmaceuticals
ORIC
$1.4B
$1.78K ﹤0.01%
319
+105
+49% +$918
CON
2314
Concentra Group Holdings
CON
$4.36B
$1.78K ﹤0.01%
82
+21
+34% +$462
AMRC icon
2315
Ameresco
AMRC
$1.36B
$1.78K ﹤0.01%
147
-98
-40% -$1.77K
FVRR icon
2316
Fiverr
FVRR
$339M
$1.78K ﹤0.01%
75
– –
ARKG icon
2317
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.76K ﹤0.01%
85
– –
IWS icon
2318
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.76K ﹤0.01%
14
– –
PSEC icon
2319
Prospect Capital
PSEC
$1.17B
$1.76K ﹤0.01%
430
+364
+552% +$1.57K
FROG icon
2320
JFrog
FROG
$10.8B
$1.73K ﹤0.01%
54
+33
+157% +$1.15K
SBSW icon
2321
Sibanye-Stillwater
SBSW
$7.53B
$1.73K ﹤0.01%
377
-876
-70% -$3.32K
FLGT icon
2322
Fulgent Genetics
FLGT
$527M
$1.72K ﹤0.01%
102
-31
-23% -$528
SEM
2323
DELISTED
Select Medical
SEM
$1.72K ﹤0.01%
103
– –
SEIC icon
2324
SEI Investments
SEIC
$12.6B
$1.71K ﹤0.01%
22
– –
CTS icon
2325
CTS Corp
CTS
$1.89B
$1.7K ﹤0.01%
41
+20
+95% +$936
91 92
93
94 95

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.