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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
ETNB
2826
DELISTED
89bio
ETNB
– –
-5
Closed -$39
ETSY icon
2827
Etsy
ETSY
$7.85B
– –
-506
Closed -$26.8K
EVO icon
2828
Evotec
EVO
$711M
– –
-536
Closed -$2.23K
FAS icon
2829
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-120
Closed -$18.1K
FBRT
2830
Franklin BSP Realty Trust
FBRT
$657M
– –
-10
Closed -$125
FCBC icon
2831
First Community Bankshares
FCBC
$911M
– –
-3
Closed -$125
FCG icon
2832
First Trust Natural Gas ETF
FCG
$623M
– –
-1,000
Closed -$24.6K
FDMT icon
2833
4D Molecular Therapeutics
FDMT
$562M
– –
-337
Closed -$1.88K
FLNG icon
2834
FLEX LNG
FLNG
$1.67B
– –
-210
Closed -$4.82K
FLYW icon
2835
Flywire
FLYW
$2.16B
– –
-206
Closed -$4.25K
FMNB icon
2836
Farmers National Banc Corp
FMNB
$930M
– –
-10
Closed -$142
FOLD
2837
DELISTED
Amicus Therapeutics
FOLD
– –
-223
Closed -$2.1K
FORR icon
2838
Forrester Research
FORR
$224M
– –
-98
Closed -$1.54K
FSCO
2839
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-100
Closed -$695
GAIN icon
2840
Gladstone Investment Corp
GAIN
$661M
– –
-287
Closed -$3.8K
GCT icon
2841
GigaCloud Technology
GCT
$1.9B
– –
-30
Closed -$556
GEN icon
2842
Gen Digital
GEN
$17.5B
– –
-1,086
Closed -$29.7K
GEVO icon
2843
Gevo
GEVO
$382M
– –
-162
Closed -$339
GNR icon
2844
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-920
Closed -$45.8K
GOGO icon
2845
Gogo Inc
GOGO
$493M
– –
-146
Closed -$1.18K
GOVT icon
2846
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-5,782
Closed -$133K
HCAT icon
2847
Health Catalyst
HCAT
$128M
– –
-113
Closed -$799
HGV icon
2848
Hilton Grand Vacations
HGV
$3.55B
– –
-215
Closed -$8.37K
HHH icon
2849
Howard Hughes
HHH
$4.03B
– –
-329
Closed -$25.3K
HLIO icon
2850
Helios Technologies
HLIO
$2.76B
– –
-40
Closed -$1.79K
112 113
114
115 116

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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.