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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
CAL icon
1576
Caleres
CAL
$487M
$12.1K ﹤0.01%
703
+559
+388% +$10K
CRNX icon
1577
Crinetics Pharmaceuticals
CRNX
$8.92B
$12.1K ﹤0.01%
360
+23
+7% +$859
FWONK icon
1578
Liberty Media Series C
FWONK
$25.8B
$12.1K ﹤0.01%
134
– –
GRVY
1579
GRAVITY
GRVY
$473M
$12K ﹤0.01%
199
-10
-5% -$598
FBK icon
1580
FB Financial Corp
FBK
$3.04B
$12K ﹤0.01%
259
+3
+1% +$150
WNC icon
1581
Wabash National
WNC
$527M
$12K ﹤0.01%
+1,084
New +$14.6K
BILL icon
1582
BILL Holdings
BILL
$4.78B
$12K ﹤0.01%
261
-314
-55% -$21.1K
LGIH icon
1583
LGI Homes
LGIH
$1.4B
$11.8K ﹤0.01%
178
-5
-3% -$404
OPRA
1584
Opera Ltd
OPRA
$1.79B
$11.8K ﹤0.01%
742
+21
+3% +$389
DMC
1585
Del Monte Corp
DMC
$1.45B
$11.7K ﹤0.01%
380
+13
+4% +$399
UPST icon
1586
Upstart Holdings
UPST
$3.03B
$11.7K ﹤0.01%
254
-26
-9% -$1.62K
SCSC icon
1587
Scansource
SCSC
$1.12B
$11.7K ﹤0.01%
343
+18
+6% +$734
VSH icon
1588
Vishay Intertechnology
VSH
$5.43B
$11.7K ﹤0.01%
733
+40
+6% +$685
HBNC icon
1589
Horizon Bancorp
HBNC
$1.04B
$11.6K ﹤0.01%
769
– –
AMAL icon
1590
Amalgamated Financial
AMAL
$1.49B
$11.6K ﹤0.01%
403
– –
TILE icon
1591
Interface
TILE
$2.22B
$11.5K ﹤0.01%
582
-34
-6% -$741
SUSA icon
1592
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$11.5K ﹤0.01%
100
– –
PCTY icon
1593
Paylocity
PCTY
$7.98B
$11.4K ﹤0.01%
61
-48
-44% -$9.59K
SKY icon
1594
Champion Homes
SKY
$5.14B
$11.4K ﹤0.01%
120
+25
+26% +$2.4K
ALE
1595
DELISTED
Allete
ALE
$11.4K ﹤0.01%
173
– –
XP icon
1596
XP
XP
$8.39B
$11.3K ﹤0.01%
825
+39
+5% +$537
NLY icon
1597
Annaly Capital Management
NLY
$17.4B
$11.3K ﹤0.01%
558
+262
+89% +$5.39K
APLS
1598
DELISTED
Apellis Pharmaceuticals
APLS
$11.3K ﹤0.01%
516
-157
-23% -$4.34K
RH icon
1599
RH
RH
$3.71B
$11.3K ﹤0.01%
48
+2
+4% +$692
WRBY icon
1600
Warby Parker
WRBY
$3.27B
$11.2K ﹤0.01%
617
+19
+3% +$453
62 63
64
65 66

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CHP
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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.