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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
OLP
1851
One Liberty Properties
OLP
$527M
$6.46K ﹤0.01%
246
-75
-23% -$1.96K
TALO icon
1852
Talos Energy
TALO
$2.4B
$6.45K ﹤0.01%
664
+613
+1,202% +$5.81K
NHC icon
1853
National Healthcare
NHC
$3.38B
$6.4K ﹤0.01%
69
– –
MAIN icon
1854
Main Street Capital
MAIN
$5.48B
$6.37K ﹤0.01%
113
+37
+49% +$2.2K
CERT icon
1855
Certara
CERT
$1.25B
$6.37K ﹤0.01%
643
+482
+299% +$5.86K
PAGS icon
1856
PagSeguro Digital
PAGS
$2.55B
$6.35K ﹤0.01%
832
-693
-45% -$5.16K
OSW icon
1857
OneSpaWorld
OSW
$2.66B
$6.35K ﹤0.01%
378
+21
+6% +$408
HRMY icon
1858
Harmony Biosciences
HRMY
$2.24B
$6.34K ﹤0.01%
191
+28
+17% +$1K
PAC icon
1859
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$6.31K ﹤0.01%
34
– –
FSV icon
1860
FirstService
FSV
$6.32B
$6.31K ﹤0.01%
38
+36
+1,800% +$6.31K
CPRX
1861
DELISTED
Catalyst Pharmaceutical
CPRX
$6.3K ﹤0.01%
260
+117
+82% +$2.63K
GRBK icon
1862
Green Brick Partners
GRBK
$3.14B
$6.3K ﹤0.01%
108
-30
-22% -$1.77K
EWTX icon
1863
Edgewise Therapeutics
EWTX
$4.73B
$6.27K ﹤0.01%
285
-40
-12% -$1.05K
APPN icon
1864
Appian
APPN
$2.48B
$6.25K ﹤0.01%
217
+72
+50% +$2.36K
DAN icon
1865
Dana Inc
DAN
$3.06B
$6.25K ﹤0.01%
469
+72
+18% +$1.04K
CVCO icon
1866
Cavco Industries
CVCO
$4.55B
$6.24K ﹤0.01%
12
+1
+9% +$503
SPSM icon
1867
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6.21K ﹤0.01%
152
– –
CTRE icon
1868
CareTrust REIT
CTRE
$9.74B
$6.17K ﹤0.01%
216
+73
+51% +$1.96K
SGI
1869
Somnigroup International
SGI
$13.7B
$6.17K ﹤0.01%
103
+11
+12% +$666
HTEC icon
1870
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$6.15K ﹤0.01%
225
-120
-35% -$3.53K
ARQT icon
1871
Arcutis Biotherapeutics
ARQT
$3.18B
$6.13K ﹤0.01%
392
+9
+2% +$127
OCFC icon
1872
OceanFirst Financial
OCFC
$1.91B
$6.11K ﹤0.01%
359
-18
-5% -$320
PUMP icon
1873
ProPetro Holding
PUMP
$1.35B
$6.09K ﹤0.01%
829
-170
-17% -$1.48K
FINX icon
1874
Global X FinTech ETF
FINX
$170M
$6.09K ﹤0.01%
221
– –
LXP icon
1875
LXP Industrial Trust
LXP
$3.57B
$6.08K ﹤0.01%
141
– –
73 74
75
76 77

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MW
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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.