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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
ALTR
2951
DELISTED
Altair Engineering Inc
ALTR
– –
-154
Closed -$16.8K
EDR
2952
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,658
Closed -$83.2K
AZPN
2953
DELISTED
Aspen Technology Inc
AZPN
– –
-17
Closed -$4.24K
ALTM
2954
DELISTED
Arcadium Lithium plc
ALTM
– –
-977
Closed -$5.01K
INFN
2955
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,270
Closed -$8.34K
CFB
2956
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-1,719
Closed -$26K
PFC
2957
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-2,168
Closed -$55.4K
MTTR
2958
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-7,045
Closed -$33.4K
NARI
2959
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-32
Closed -$1.63K
ZUO
2960
DELISTED
Zuora, Inc.
ZUO
– –
-53
Closed -$526
ROIC
2961
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,653
Closed -$28.7K
SUM
2962
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,847
Closed -$144K
RVNC
2963
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,032
Closed -$3.14K
CDMO
2964
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-240
Closed -$2.96K
ENLC
2965
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-42,401
Closed -$600K
HTLF
2966
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-65
Closed -$3.98K
B
2967
DELISTED
Barnes Group Inc.
B
– –
-451
Closed -$21.3K
SMAR
2968
DELISTED
Smartsheet Inc.
SMAR
– –
-371
Closed -$20.8K
GATO
2969
DELISTED
Gatos Silver, Inc.
GATO
– –
-63
Closed -$881
PSTX
2970
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-52
Closed -$499
ASAI
2971
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-2,899
Closed -$13K
ME
2972
DELISTED
23andMe Holding Co
ME
– –
-15
Closed -$49
GOEV
2973
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-17
Closed -$24
AXLA
2974
DELISTED
Axcella Health Inc. Common Stock
AXLA
$0 ﹤0.01%
80
– –
ARCH
2975
DELISTED
Arch Resources, Inc.
ARCH
– –
-168
Closed -$23.7K
116 117 118
119
120

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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.