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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
BBD icon
2776
Banco Bradesco
BBD
$36.7B
$4 ﹤0.01%
2
-556
-100% -$1.15K
FNDA icon
2777
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
0
– –
MURA
2778
DELISTED
Mural Oncology
MURA
$1 ﹤0.01%
1
– –
ACEL icon
2779
Accel Entertainment
ACEL
$987M
– –
-121
Closed -$1.29K
ACP
2780
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-52
Closed -$310
ADV icon
2781
Advantage Solutions
ADV
$361M
– –
-45
Closed -$3.31K
AEHR icon
2782
Aehr Test Systems
AEHR
$3.36B
– –
-11
Closed -$183
AGG icon
2783
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-24,154
Closed -$2.34M
ALB icon
2784
Albemarle
ALB
$15.5B
– –
-626
Closed -$53.9K
ALRS icon
2785
Alerus Financial
ALRS
$828M
– –
-69
Closed -$1.33K
AMCR icon
2786
Amcor
AMCR
$22.1B
– –
-201
Closed -$9.47K
AMH icon
2787
American Homes 4 Rent
AMH
$12.5B
– –
-173
Closed -$6.47K
AOSL icon
2788
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-112
Closed -$4.15K
ARKO icon
2789
ARKO Corp
ARKO
$635M
– –
-261
Closed -$1.72K
ASPN icon
2790
Aspen Aerogels
ASPN
$518M
– –
-176
Closed -$2.09K
AUTL
2791
Autolus Therapeutics
AUTL
$562M
– –
-1,935
Closed -$4.55K
AVAH icon
2792
Aveanna Healthcare
AVAH
$2.07B
– –
-51
Closed -$233
AZTA icon
2793
Azenta
AZTA
$1.48B
– –
-85
Closed -$4.25K
BALY icon
2794
Bally's
BALY
$658M
– –
-251
Closed -$4.49K
BHF icon
2795
Brighthouse Financial
BHF
$3.5B
– –
-56
Closed -$2.69K
BIO icon
2796
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-69
Closed -$22.7K
BORR
2797
Borr Drilling
BORR
$1.19B
– –
-4,386
Closed -$17.1K
BRY
2798
DELISTED
Berry Corp
BRY
– –
-548
Closed -$2.26K
CAR icon
2799
Avis
CAR
$5.02B
– –
-146
Closed -$11.8K
CERS icon
2800
Cerus
CERS
$474M
– –
-266
Closed -$410
110 111
112
113 114

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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.