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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
SITC icon
2601
SITE Centers
SITC
$165M
$565 ﹤0.01%
44
+32
+267% +$456
FL
2602
DELISTED
Foot Locker
FL
$564 ﹤0.01%
40
-38
-49% -$704
OSPN icon
2603
OneSpan
OSPN
$618M
$564 ﹤0.01%
37
-14
-27% -$249
LEVI icon
2604
Levi Strauss
LEVI
$9.39B
$561 ﹤0.01%
+36
New +$627
PLPC icon
2605
Preformed Line Products
PLPC
$2.28B
$560 ﹤0.01%
4
– –
SONO icon
2606
Sonos
SONO
$1.85B
$555 ﹤0.01%
+52
New +$683
CRMT icon
2607
America's Car Mart
CRMT
$26.9M
$545 ﹤0.01%
12
– –
REAX icon
2608
Real Brokerage
REAX
$466M
$540 ﹤0.01%
133
-55
-29% -$261
LZM icon
2609
Lifezone Metals
LZM
$370M
$539 ﹤0.01%
129
-1,753
-93% -$9.8K
LIF
2610
Life360
LIF
$5.12B
$537 ﹤0.01%
+14
New +$604
SAGE
2611
DELISTED
Sage Therapeutics
SAGE
$533 ﹤0.01%
+67
New +$491
BTBT icon
2612
Bit Digital
BTBT
$482M
$523 ﹤0.01%
259
-1,428
-85% -$4.11K
CSR
2613
Centerspace
CSR
$952M
$518 ﹤0.01%
+8
New +$504
ASTE icon
2614
Astec Industries
ASTE
$1.02B
$517 ﹤0.01%
15
– –
AVNS
2615
DELISTED
Avanos Medical
AVNS
$516 ﹤0.01%
36
+8
+29% +$125
CENT icon
2616
Central Garden & Pet Co
CENT
$2.8B
$513 ﹤0.01%
14
+12
+600% +$439
LTH icon
2617
Life Time Group Holdings
LTH
$9.79B
$513 ﹤0.01%
+17
New +$499
CRMD icon
2618
CorMedix
CRMD
$584M
$499 ﹤0.01%
81
– –
LTC
2619
LTC Properties
LTC
$2.15B
$496 ﹤0.01%
14
+3
+27% +$104
NWPX icon
2620
NWPX Infrastructure Inc
NWPX
$1.15B
$496 ﹤0.01%
12
– –
CAPR icon
2621
Capricor Therapeutics
CAPR
$237M
$493 ﹤0.01%
+52
New +$722
MNKD icon
2622
MannKind Corp
MNKD
$1.32B
$493 ﹤0.01%
98
-202
-67% -$1.13K
CCRN
2623
DELISTED
Cross Country Healthcare
CCRN
$491 ﹤0.01%
33
-128
-80% -$2.2K
MFIC icon
2624
MidCap Financial Investment
MFIC
$804M
$489 ﹤0.01%
38
– –
AHCO icon
2625
AdaptHealth
AHCO
$759M
$488 ﹤0.01%
45
-7
-13% -$70
103 104
105
106 107

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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.