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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
EOSE icon
2551
Eos Energy Enterprises
EOSE
$1.51B
$684 ﹤0.01%
+181
New +$882
LQDT icon
2552
Liquidity Services
LQDT
$1.32B
$682 ﹤0.01%
22
+5
+29% +$166
ARVN icon
2553
Arvinas
ARVN
$572M
$681 ﹤0.01%
97
-194
-67% -$3.04K
ORC
2554
Orchid Island Capital
ORC
$1.31B
$677 ﹤0.01%
+90
New +$740
TIPT icon
2555
Tiptree Inc
TIPT
$675M
$675 ﹤0.01%
28
– –
VERA icon
2556
Vera Therapeutics
VERA
$2.36B
$673 ﹤0.01%
28
+16
+133% +$514
MQ icon
2557
Marqeta
MQ
$1.66B
$667 ﹤0.01%
+41
New +$646
CVLG icon
2558
Covenant Logistics
CVLG
$872M
$666 ﹤0.01%
30
+2
+7% +$52
AMPL icon
2559
Amplitude
AMPL
$1.41B
$662 ﹤0.01%
65
+12
+23% +$142
CSV icon
2560
Carriage Services
CSV
$569M
$659 ﹤0.01%
17
– –
DBD icon
2561
Diebold Nixdorf
DBD
$2.56B
$656 ﹤0.01%
15
+3
+25% +$131
BKE icon
2562
Buckle
BKE
$2.37B
$651 ﹤0.01%
+17
New +$736
HUMA icon
2563
Humacyte
HUMA
$194M
$651 ﹤0.01%
+382
New +$1.43K
SMR icon
2564
NuScale Power
SMR
$4.03B
$651 ﹤0.01%
46
+26
+130% +$526
ATSG
2565
DELISTED
Air Transport Services Group
ATSG
$651 ﹤0.01%
29
– –
EGY icon
2566
Vaalco Energy
EGY
$594M
$647 ﹤0.01%
+172
New +$717
LB
2567
LandBridge Co
LB
$2.1B
$647 ﹤0.01%
+9
New +$637
UTES icon
2568
Virtus Reaves Utilities ETF
UTES
$1.31B
$646 ﹤0.01%
10
– –
ROCK icon
2569
Gibraltar Industries
ROCK
$1.49B
$645 ﹤0.01%
11
+4
+57% +$249
GILT icon
2570
Gilat Satellite Networks
GILT
$848M
$641 ﹤0.01%
+101
New +$702
GOGL
2571
DELISTED
Golden Ocean Group
GOGL
$638 ﹤0.01%
+80
New +$711
AMSC icon
2572
American Superconductor
AMSC
$1.59B
$635 ﹤0.01%
35
+21
+150% +$524
LAUR icon
2573
Laureate Education
LAUR
$5.28B
$634 ﹤0.01%
+31
New +$599
TNET icon
2574
TriNet
TNET
$3.14B
$634 ﹤0.01%
+8
New +$664
DK icon
2575
Delek US
DK
$3.58B
$633 ﹤0.01%
42
-846
-95% -$14.6K
101 102
103
104 105

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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.