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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
MCRI icon
2476
Monarch Casino & Resort
MCRI
$2.23B
$933 ﹤0.01%
12
– –
BMBL icon
2477
Bumble
BMBL
$373M
$929 ﹤0.01%
214
+31
+17% +$202
IBEX icon
2478
IBEX
IBEX
$499M
$925 ﹤0.01%
38
+15
+65% +$360
BCAX
2479
Bicara Therapeutics
BCAX
$1.84B
$925 ﹤0.01%
+71
New +$943
GRNT icon
2480
Granite Ridge Resources
GRNT
$644M
$924 ﹤0.01%
152
+75
+97% +$464
ORGO icon
2481
Organogenesis Holdings
ORGO
$239M
$924 ﹤0.01%
214
+24
+13% +$97
ARR
2482
Armour Residential REIT
ARR
$2.36B
$923 ﹤0.01%
54
-44
-45% -$820
ASLE icon
2483
AerSale
ASLE
$279M
$921 ﹤0.01%
+123
New +$880
BATRA icon
2484
Atlanta Braves Holdings Series A
BATRA
$3.43B
$921 ﹤0.01%
21
– –
NAMS icon
2485
NewAmsterdam Pharma
NAMS
$3.34B
$921 ﹤0.01%
+45
New +$1K
CMRX
2486
DELISTED
Chimerix, Inc.
CMRX
$919 ﹤0.01%
+108
New +$596
USNA icon
2487
Usana Health Sciences
USNA
$286M
$917 ﹤0.01%
34
-153
-82% -$4.84K
ARCT icon
2488
Arcturus Therapeutics
ARCT
$211M
$911 ﹤0.01%
+86
New +$1.36K
ADAP
2489
DELISTED
Adaptimmune Therapeutics
ADAP
$908 ﹤0.01%
4,610
– –
RUSHA icon
2490
Rush Enterprises Class A
RUSHA
$6.22B
$908 ﹤0.01%
17
+4
+31% +$229
MEI icon
2491
Methode Electronics
MEI
$592M
$900 ﹤0.01%
141
+30
+27% +$296
MG icon
2492
Mistras Group
MG
$512M
$899 ﹤0.01%
+85
New +$839
AIN icon
2493
Albany International
AIN
$1.78B
$898 ﹤0.01%
13
– –
PRVA icon
2494
Privia Health
PRVA
$2.87B
$898 ﹤0.01%
+40
New +$929
EPAC icon
2495
Enerpac Tool Group
EPAC
$1.93B
$897 ﹤0.01%
+20
New +$887
KGS icon
2496
Kodiak Gas Services
KGS
$6.05B
$895 ﹤0.01%
+24
New +$1.02K
DRS icon
2497
Leonardo DRS
DRS
$12B
$888 ﹤0.01%
+27
New +$891
OKLO
2498
Oklo
OKLO
$8.42B
$887 ﹤0.01%
+41
New +$1.39K
CRSP icon
2499
CRISPR Therapeutics
CRSP
$5.17B
$885 ﹤0.01%
26
-26
-50% -$1.1K
LX
2500
LexinFintech Holdings
LX
$241M
$878 ﹤0.01%
+87
New +$729
98 99
100
101 102

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CHP
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MW
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TAM
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SIA
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CIG
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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.