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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
QLD icon
1926
ProShares Ultra QQQ
QLD
$14.1B
$5.33K ﹤0.01%
+120
New +$6.35K
RC
1927
Ready Capital
RC
$308M
$5.3K ﹤0.01%
1,042
+383
+58% +$2.36K
CCS icon
1928
Century Communities
CCS
$2.03B
$5.3K ﹤0.01%
79
-4
-5% -$289
OBK icon
1929
Origin Bancorp
OBK
$1.66B
$5.27K ﹤0.01%
152
– –
TECL icon
1930
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$5.27K ﹤0.01%
+90
New +$7.33K
IBCP icon
1931
Independent Bank Corp
IBCP
$844M
$5.23K ﹤0.01%
170
-6
-3% -$202
PSFE icon
1932
Paysafe
PSFE
$375M
$5.22K ﹤0.01%
333
– –
ERX icon
1933
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$5.22K ﹤0.01%
80
-46
-37% -$2.81K
UNF icon
1934
Unifirst Corp
UNF
$5.25B
$5.22K ﹤0.01%
30
– –
CRSR icon
1935
Corsair Gaming
CRSR
$1.55B
$5.22K ﹤0.01%
589
+14
+2% +$138
CVAC
1936
DELISTED
CureVac
CVAC
$5.22K ﹤0.01%
1,884
-1,430
-43% -$4.97K
MOG.A icon
1937
Moog Inc Class A
MOG.A
$12.8B
$5.2K ﹤0.01%
30
+2
+7% +$368
EYE icon
1938
National Vision
EYE
$1.81B
$5.18K ﹤0.01%
405
– –
PRIM icon
1939
Primoris Services
PRIM
$4.45B
$5.17K ﹤0.01%
90
+10
+13% +$723
BCPC
1940
Balchem Corp
BCPC
$5.72B
$5.15K ﹤0.01%
31
– –
ACVA icon
1941
ACV Auctions
ACVA
$1.3B
$5.13K ﹤0.01%
364
-147
-29% -$2.71K
MTN icon
1942
Vail Resorts
MTN
$5.3B
$5.12K ﹤0.01%
32
-21
-40% -$3.49K
PBR.A icon
1943
Petrobras Class A
PBR.A
$103B
$5.12K ﹤0.01%
392
– –
AX icon
1944
Axos Financial
AX
$5.68B
$5.1K ﹤0.01%
79
– –
IMVT icon
1945
Immunovant
IMVT
$8.25B
$5.09K ﹤0.01%
298
+177
+146% +$3.7K
KNSA icon
1946
Kiniksa Pharmaceuticals
KNSA
$5.93B
$5.06K ﹤0.01%
228
– –
CWAN
1947
DELISTED
Clearwater Analytics
CWAN
$5.04K ﹤0.01%
188
+66
+54% +$1.85K
TXG icon
1948
10x Genomics
TXG
$6.61B
$5.03K ﹤0.01%
576
+214
+59% +$2.7K
VRTS icon
1949
Virtus Investment Partners
VRTS
$1.1B
$5K ﹤0.01%
29
-7
-19% -$1.34K
HRI icon
1950
Herc Holdings
HRI
$5.61B
$4.97K ﹤0.01%
37
+2
+6% +$341
76 77
78
79 80

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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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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.