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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
CF icon
2801
CF Industries
CF
$17.3B
– –
-251
Closed -$21.4K
CHI
2802
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-192,153
Closed -$2.29M
CIVB icon
2803
Civista Bancshares
CIVB
$589M
– –
-13
Closed -$274
CLDT
2804
Chatham Lodging
CLDT
$586M
– –
-96
Closed -$859
CLNE icon
2805
Clean Energy Fuels
CLNE
$347M
– –
-998
Closed -$2.5K
CLW icon
2806
Clearwater Paper
CLW
$376M
– –
-20
Closed -$595
CNNE icon
2807
Cannae Holdings
CNNE
$649M
– –
-385
Closed -$7.26K
CORZW icon
2808
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
– –
-46,183
Closed -$380K
CORZZ icon
2809
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
– –
-38,486
Closed -$540K
CPB icon
2810
Campbell Soup
CPB
$6.87B
– –
-403
Closed -$16.9K
CSWC icon
2811
Capital Southwest
CSWC
$1.6B
– –
-13
Closed -$284
CTBI icon
2812
Community Trust Bancorp
CTBI
$1.41B
– –
-3
Closed -$159
CTKB icon
2813
Cytek Biosciences
CTKB
$546M
– –
-94
Closed -$610
CVGW
2814
DELISTED
Calavo Growers
CVGW
– –
-20
Closed -$510
DAKT icon
2815
Daktronics
DAKT
$1.04B
– –
-15
Closed -$253
DCGO icon
2816
DocGo
DCGO
$62.6M
– –
-295
Closed -$1.25K
DDD icon
2817
3D Systems Corp
DDD
$613M
– –
-24
Closed -$79
DFJ icon
2818
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-92
Closed -$6.91K
DNTH icon
2819
Dianthus Therapeutics
DNTH
$6.09B
– –
-21
Closed -$458
DRIP icon
2820
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$0 ﹤0.01%
700
– –
EB
2821
DELISTED
Eventbrite
EB
– –
-131
Closed -$440
EBS icon
2822
Emergent Biosolutions
EBS
$248M
– –
-101
Closed -$966
ELME
2823
Elme Communities
ELME
$144M
– –
-29
Closed -$443
ERIC icon
2824
Ericsson
ERIC
$33.3B
– –
-53
Closed -$427
ESPR
2825
DELISTED
Esperion Therapeutics
ESPR
– –
-255
Closed -$561
111 112
113
114 115

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MW
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TAM
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SIA
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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.