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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
SFIX
2751
Stitch Fix
SFIX
$560M
$101 ﹤0.01%
+31
New +$141
ABSI icon
2752
Absci
ABSI
$1.51B
$95 ﹤0.01%
+38
New +$139
AMRN
2753
Amarin Corp
AMRN
$303M
$90 ﹤0.01%
10
– –
WEST icon
2754
Westrock Coffee
WEST
$803M
$79 ﹤0.01%
11
-359
-97% -$2.35K
DCTH icon
2755
Delcath Systems
DCTH
$524M
$76 ﹤0.01%
6
– –
UPBD icon
2756
Upbound Group
UPBD
$1.16B
$72 ﹤0.01%
+3
New +$82
LE icon
2757
Lands' End
LE
$403M
$71 ﹤0.01%
+7
New +$83
NRGV icon
2758
Energy Vault
NRGV
$633M
$70 ﹤0.01%
100
– –
SEG
2759
Seaport Entertainment Group
SEG
$362M
$64 ﹤0.01%
3
– –
KAVL
2760
DELISTED
Kaival Brands Innovations Group
KAVL
$60 ﹤0.01%
108
– –
METCB icon
2761
Ramaco Resources Class B
METCB
$408M
$57 ﹤0.01%
8
+4
+100% +$34
TRN icon
2762
Trinity Industries
TRN
$2.38B
$56 ﹤0.01%
2
– –
ADNT icon
2763
Adient
ADNT
$1.5B
$51 ﹤0.01%
4
– –
AZUL
2764
DELISTED
Azul
AZUL
$48 ﹤0.01%
29
-7
-19% -$14
MTW icon
2765
Manitowoc
MTW
$675M
$26 ﹤0.01%
3
– –
ILF icon
2766
iShares Latin America 40 ETF
ILF
$3.76B
$24 ﹤0.01%
1
-2
-67% -$46
AKO.B icon
2767
Embotelladora Andina Series B
AKO.B
$4.95B
$22 ﹤0.01%
1
– –
ABTC
2768
American Bitcoin Corp
ABTC
$471M
$21 ﹤0.01%
2
– –
FLRN icon
2769
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$18 ﹤0.01%
1
– –
RCMT icon
2770
RCM Technologies
RCMT
$208M
$16 ﹤0.01%
1
– –
ALT icon
2771
Altimmune
ALT
$599M
$15 ﹤0.01%
3
-58
-95% -$367
LCTX icon
2772
Lineage Cell Therapeutics
LCTX
$278M
$13 ﹤0.01%
29
– –
AIV
2773
Aimco
AIV
$383M
$9 ﹤0.01%
1
– –
SWBI icon
2774
Smith & Wesson
SWBI
$637M
$9 ﹤0.01%
1
– –
HIPO.WS
2775
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$5 ﹤0.01%
450
– –
109 110
111
112 113

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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.