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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
IDCC icon
1976
InterDigital
IDCC
$8.89B
$4.75K ﹤0.01%
23
+3
+15% +$604
VCYT icon
1977
Veracyte
VCYT
$3.8B
$4.74K ﹤0.01%
160
– –
SPNS
1978
DELISTED
Sapiens International
SPNS
$4.71K ﹤0.01%
174
-14
-7% -$378
TRUP icon
1979
Trupanion
TRUP
$1.18B
$4.7K ﹤0.01%
126
+51
+68% +$2.12K
YEXT icon
1980
Yext
YEXT
$574M
$4.69K ﹤0.01%
761
+140
+23% +$905
ROIV icon
1981
Roivant Sciences
ROIV
$26.2B
$4.65K ﹤0.01%
461
-136
-23% -$1.47K
SCM icon
1982
Stellus Capital Investment Corp
SCM
$243M
$4.62K ﹤0.01%
330
– –
KURA icon
1983
Kura Oncology
KURA
$850M
$4.59K ﹤0.01%
696
+617
+781% +$4.81K
COMP icon
1984
Compass
COMP
$9.66B
$4.59K ﹤0.01%
526
+134
+34% +$1.06K
AMTM
1985
Amentum Holdings
AMTM
$6.05B
$4.57K ﹤0.01%
251
+108
+76% +$2.2K
LLYVK icon
1986
Liberty Live Group Series C
LLYVK
$9.46B
$4.57K ﹤0.01%
67
– –
EQX icon
1987
Equinox Gold
EQX
$13.5B
$4.56K ﹤0.01%
663
+132
+25% +$846
MD icon
1988
Pediatrix Medical
MD
$2.2B
$4.54K ﹤0.01%
313
– –
UHAL icon
1989
U-Haul Holding Co
UHAL
$14.6B
$4.51K ﹤0.01%
69
-22
-24% -$1.52K
PFSI icon
1990
PennyMac Financial
PFSI
$4.02B
$4.5K ﹤0.01%
45
+2
+5% +$205
FRHC icon
1991
Freedom Holding
FRHC
$9.49B
$4.49K ﹤0.01%
34
+2
+6% +$279
CSAN icon
1992
Cosan
CSAN
$2.84B
$4.46K ﹤0.01%
854
-1,810
-68% -$9.51K
LBTYK icon
1993
Liberty Global Class C
LBTYK
$3.49B
$4.45K ﹤0.01%
372
+28
+8% +$337
CTO
1994
CTO Realty Growth
CTO
$815M
$4.44K ﹤0.01%
230
+7
+3% +$136
FTAI icon
1995
FTAI Aviation
FTAI
$22.2B
$4.44K ﹤0.01%
40
-1
-2% -$118
DHIL
1996
DELISTED
Diamond Hill
DHIL
$4.43K ﹤0.01%
31
+26
+520% +$3.84K
ZYME icon
1997
Zymeworks
ZYME
$1.67B
$4.42K ﹤0.01%
371
– –
MIRM icon
1998
Mirum Pharmaceuticals
MIRM
$6.14B
$4.42K ﹤0.01%
98
– –
NTCT icon
1999
NETSCOUT
NTCT
$2.79B
$4.41K ﹤0.01%
210
– –
VSAT icon
2000
Viasat
VSAT
$11.1B
$4.41K ﹤0.01%
423
+269
+175% +$2.59K
78 79
80
81 82

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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.