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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
VSTM icon
2576
Verastem
VSTM
$610M
$633 ﹤0.01%
+105
New +$642
TALK icon
2577
Talkspace
TALK
$874M
$630 ﹤0.01%
246
– –
LASR icon
2578
nLIGHT
LASR
$3.17B
$629 ﹤0.01%
81
-58
-42% -$584
MNSO icon
2579
MINISO
MNSO
$3.75B
$629 ﹤0.01%
34
-67
-66% -$1.46K
NATR icon
2580
Nature's Sunshine
NATR
$288M
$628 ﹤0.01%
50
– –
APPS icon
2581
Digital Turbine
APPS
$1.74B
$627 ﹤0.01%
231
-131,533
-100% -$427K
HRTG icon
2582
Heritage Insurance Holdings
HRTG
$991M
$620 ﹤0.01%
43
-8
-16% -$96
USLM icon
2583
United States Lime & Minerals
USLM
$3.44B
$619 ﹤0.01%
+7
New +$728
KLG
2584
DELISTED
WK Kellogg Co
KLG
$618 ﹤0.01%
31
-1
-3% -$18
GSL icon
2585
Global Ship Lease
GSL
$1.53B
$617 ﹤0.01%
27
– –
EWZ icon
2586
iShares MSCI Brazil ETF
EWZ
$8.95B
$611 ﹤0.01%
24
-1
-4% -$25
PCT icon
2587
PureCycle Technologies
PCT
$1.45B
$609 ﹤0.01%
88
– –
CORZ icon
2588
Core Scientific
CORZ
$6.75B
$608 ﹤0.01%
84
-18,475
-100% -$210K
TSHA icon
2589
Taysha Gene Therapies
TSHA
$1.89B
$605 ﹤0.01%
435
-335
-44% -$560
LGTY
2590
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$599 ﹤0.01%
42
– –
HLMN icon
2591
Hillman Solutions
HLMN
$1.79B
$598 ﹤0.01%
68
-13
-16% -$126
OPY icon
2592
Oppenheimer Holdings
OPY
$1.2B
$596 ﹤0.01%
10
-11
-52% -$711
IIPR icon
2593
Innovative Industrial Properties
IIPR
$1.72B
$595 ﹤0.01%
11
– –
VTLE
2594
DELISTED
Vital Energy
VTLE
$594 ﹤0.01%
28
-657
-96% -$19K
EBF icon
2595
Ennis
EBF
$564M
$583 ﹤0.01%
29
– –
ECVT icon
2596
Ecovyst
ECVT
$1.14B
$583 ﹤0.01%
94
-462
-83% -$3.42K
CWH icon
2597
Camping World
CWH
$653M
$582 ﹤0.01%
36
-62
-63% -$1.27K
CDZI icon
2598
Cadiz
CDZI
$291M
$577 ﹤0.01%
197
+75
+61% +$330
URA icon
2599
Global X Uranium ETF
URA
$6.22B
$573 ﹤0.01%
25
– –
IIIV icon
2600
i3 Verticals
IIIV
$342M
$567 ﹤0.01%
23
– –
102 103
104
105 106

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CHP
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MW
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TAM
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SIA
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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.