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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
RAPP
2726
Rapport Therapeutics
RAPP
$2.18B
$150 ﹤0.01%
+15
New +$195
COLL icon
2727
Collegium Pharmaceutical
COLL
$956M
$149 ﹤0.01%
+5
New +$153
AMBP icon
2728
Ardagh Metal Packaging
AMBP
$3.01B
$148 ﹤0.01%
49
-1,903
-97% -$5.34K
KIDS icon
2729
OrthoPediatrics
KIDS
$595M
$148 ﹤0.01%
+6
New +$148
LQDA icon
2730
Liquidia Corp
LQDA
$8.02B
$148 ﹤0.01%
+10
New +$146
ASPI icon
2731
ASP Isotopes
ASPI
$558M
$145 ﹤0.01%
+31
New +$155
WEAV icon
2732
Weave Communications
WEAV
$423M
$144 ﹤0.01%
+13
New +$187
CTEV
2733
Claritev Corp
CTEV
$556M
$144 ﹤0.01%
+7
New +$139
HURN icon
2734
Huron Consulting
HURN
$2.42B
$143 ﹤0.01%
+1
New +$135
INMD icon
2735
InMode
INMD
$880M
$142 ﹤0.01%
+8
New +$144
SIBN icon
2736
SI-BONE Inc
SIBN
$834M
$140 ﹤0.01%
+10
New +$161
CGC
2737
Canopy Growth
CGC
$410M
$137 ﹤0.01%
150
– –
JAMF
2738
DELISTED
Jamf
JAMF
$134 ﹤0.01%
+11
New +$158
CBLL
2739
CeriBell Inc
CBLL
$714M
$134 ﹤0.01%
+7
New +$156
FWRG icon
2740
First Watch Restaurant Group
FWRG
$766M
$133 ﹤0.01%
+8
New +$154
EOLS icon
2741
Evolus
EOLS
$501M
$132 ﹤0.01%
+11
New +$144
NNE
2742
Nano Nuclear Energy
NNE
$1.01B
$132 ﹤0.01%
+5
New +$153
NUVB icon
2743
Nuvation Bio
NUVB
$2.32B
$130 ﹤0.01%
+74
New +$168
RMNI icon
2744
Rimini Street
RMNI
$471M
$129 ﹤0.01%
+37
New +$120
CRML icon
2745
Critical Metals Corp
CRML
$1.06B
$128 ﹤0.01%
+92
New +$419
WRLD icon
2746
World Acceptance Corp
WRLD
$873M
$127 ﹤0.01%
+1
New +$130
SLG icon
2747
SL Green Realty
SLG
$3.99B
$115 ﹤0.01%
2
-22
-92% -$1.39K
PL icon
2748
Planet Labs
PL
$8.53B
$108 ﹤0.01%
+32
New +$150
KLC
2749
KinderCare Learning Companies
KLC
$612M
$104 ﹤0.01%
+9
New +$167
RCUS icon
2750
Arcus Biosciences
RCUS
$3.64B
$102 ﹤0.01%
+13
New +$151
108 109
110
111 112

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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.