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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
RYZ
2526
Ryerson Holding Corp
RYZ
$1.46B
$758 ﹤0.01%
33
– –
BFST icon
2527
Business First Bancshares
BFST
$1.03B
$755 ﹤0.01%
31
– –
SNCY
2528
DELISTED
Sun Country Airlines
SNCY
$752 ﹤0.01%
61
+23
+61% +$356
KODK icon
2529
Kodak
KODK
$983M
$746 ﹤0.01%
118
+45
+62% +$313
EQC
2530
DELISTED
Equity Commonwealth
EQC
$742 ﹤0.01%
461
-27
-6% -$45
FCO
2531
DELISTED
abrdn Global Income Fund
FCO
$739 ﹤0.01%
123
– –
COCO icon
2532
Vita Coco
COCO
$3.6B
$736 ﹤0.01%
24
+21
+700% +$749
SABR icon
2533
Sabre
SABR
$835M
$736 ﹤0.01%
262
+28
+12% +$99
VERX icon
2534
Vertex
VERX
$1.94B
$735 ﹤0.01%
21
– –
RBRK icon
2535
Rubrik
RBRK
$18.5B
$732 ﹤0.01%
+12
New +$819
USPH icon
2536
US Physical Therapy
USPH
$1.22B
$724 ﹤0.01%
10
-34
-77% -$2.85K
ITIC
2537
Investors Title Co
ITIC
$547M
$723 ﹤0.01%
3
– –
ETD icon
2538
Ethan Allen Interiors
ETD
$603M
$720 ﹤0.01%
26
– –
OXY.WS icon
2539
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$719 ﹤0.01%
26
– –
PSNL icon
2540
Personalis
PSNL
$1.51B
$713 ﹤0.01%
+203
New +$965
SYM icon
2541
Symbotic
SYM
$5.22B
$707 ﹤0.01%
+35
New +$894
OIS icon
2542
Oil States International
OIS
$491M
$706 ﹤0.01%
137
– –
IVT icon
2543
InvenTrust Properties
IVT
$2.59B
$705 ﹤0.01%
24
-65
-73% -$1.92K
NVEC icon
2544
NVE Corp
NVEC
$609M
$701 ﹤0.01%
11
+9
+450% +$647
LCII icon
2545
LCI Industries
LCII
$2.65B
$699 ﹤0.01%
8
+7
+700% +$703
GRAB icon
2546
Grab
GRAB
$14.9B
$693 ﹤0.01%
153
– –
SMLR
2547
DELISTED
Semler Scientific
SMLR
$688 ﹤0.01%
+19
New +$890
IMNM icon
2548
Immunome
IMNM
$2.83B
$686 ﹤0.01%
+102
New +$979
UUUU icon
2549
Energy Fuels
UUUU
$3.53B
$686 ﹤0.01%
184
-2,202
-92% -$10.6K
HSII
2550
DELISTED
Heidrick & Struggles
HSII
$685 ﹤0.01%
16
-17
-52% -$752
100 101
102
103 104

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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.