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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
WBTN
2676
WEBTOON Entertainment Inc
WBTN
$1.21B
$337 ﹤0.01%
+44
New +$480
PLYA
2677
DELISTED
Playa Hotels & Resorts
PLYA
$333 ﹤0.01%
+25
New +$324
AHR icon
2678
American Healthcare REIT
AHR
$10.9B
$333 ﹤0.01%
+11
New +$317
BBAI icon
2679
BigBear.ai
BBAI
$1.57B
$323 ﹤0.01%
+113
New +$538
GTX icon
2680
Garrett Motion
GTX
$5.57B
$310 ﹤0.01%
37
+35
+1,750% +$325
SUNS
2681
Sunrise Realty Trust
SUNS
$105M
$310 ﹤0.01%
28
– –
CLNN icon
2682
Clene
CLNN
$67.5M
$308 ﹤0.01%
+100
New +$453
ATLC icon
2683
Atlanticus Holdings
ATLC
$1.52B
$307 ﹤0.01%
6
+1
+20% +$55
AMCX icon
2684
AMC Global Media
AMCX
$489M
$296 ﹤0.01%
43
-118
-73% -$987
BLBD icon
2685
Blue Bird Corp
BLBD
$2.18B
$291 ﹤0.01%
+9
New +$329
CNXC icon
2686
Concentrix
CNXC
$1.57B
$278 ﹤0.01%
5
– –
VTWO icon
2687
Vanguard Russell 2000 ETF
VTWO
$17.9B
$277 ﹤0.01%
3
– –
ELVN icon
2688
Enliven Therapeutics
ELVN
$4.43B
$276 ﹤0.01%
14
-7
-33% -$151
RBBN icon
2689
Ribbon Communications
RBBN
$383M
$274 ﹤0.01%
70
– –
CRNC icon
2690
Cerence
CRNC
$414M
$261 ﹤0.01%
33
+27
+450% +$332
BBW icon
2691
Build-A-Bear
BBW
$462M
$260 ﹤0.01%
7
– –
UTI icon
2692
Universal Technical Institute
UTI
$1.59B
$257 ﹤0.01%
10
+1
+11% +$27
NWS icon
2693
News Corp Class B
NWS
$17.5B
$243 ﹤0.01%
8
– –
EQBK icon
2694
Equity Bancshares
EQBK
$1.05B
$236 ﹤0.01%
6
-5
-45% -$210
FNCL icon
2695
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$236 ﹤0.01%
3
– –
ESQ icon
2696
Esquire Financial Holdings
ESQ
$1.14B
$226 ﹤0.01%
+3
New +$239
AIR icon
2697
AAR Corp
AIR
$5.76B
$224 ﹤0.01%
4
+3
+300% +$199
ANAB icon
2698
AnaptysBio
ANAB
$1.68B
$223 ﹤0.01%
12
-30
-71% -$500
EVGO icon
2699
EVgo
EVGO
$229M
$223 ﹤0.01%
84
– –
CLMB icon
2700
Climb Global Solutions
CLMB
$519M
$222 ﹤0.01%
+8
New +$247
106 107
108
109 110

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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.