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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
EVCM icon
2101
EverCommerce
EVCM
$1.93B
$3.46K ﹤0.01%
343
+223
+186% +$2.27K
TFSL icon
2102
TFS Financial
TFSL
$4.93B
$3.46K ﹤0.01%
279
-3,404
-92% -$43.6K
WGS icon
2103
GeneDx Holdings
WGS
$2.3B
$3.45K ﹤0.01%
39
+23
+144% +$2K
NSSC icon
2104
Napco Security Technologies
NSSC
$1.48B
$3.43K ﹤0.01%
149
+40
+37% +$1.13K
DIOD icon
2105
Diodes
DIOD
$4.84B
$3.41K ﹤0.01%
+79
New +$4.26K
SNDX icon
2106
Syndax Pharmaceuticals
SNDX
$1.82B
$3.39K ﹤0.01%
276
-268
-49% -$3.78K
IMKTA icon
2107
Ingles Markets
IMKTA
$1.67B
$3.39K ﹤0.01%
52
-50
-49% -$3.19K
WKC icon
2108
World Kinect Corp
WKC
$1.86B
$3.38K ﹤0.01%
119
– –
FMAG icon
2109
Fidelity Magellan ETF
FMAG
$255M
$3.37K ﹤0.01%
+116
New +$3.61K
KAI icon
2110
Kadant
KAI
$3.99B
$3.37K ﹤0.01%
10
+1
+11% +$363
TBT icon
2111
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$3.37K ﹤0.01%
100
– –
AMTB icon
2112
Amerant Bancorp
AMTB
$1.13B
$3.36K ﹤0.01%
163
– –
TMCI icon
2113
Treace Medical Concepts
TMCI
$309M
$3.36K ﹤0.01%
401
– –
STRA icon
2114
Strategic Education
STRA
$1.92B
$3.36K ﹤0.01%
40
+6
+18% +$550
ERIE icon
2115
Erie Indemnity
ERIE
$13.2B
$3.35K ﹤0.01%
8
+1
+14% +$408
ARI
2116
Apollo Commercial Real Estate
ARI
$885M
$3.33K ﹤0.01%
348
+71
+26% +$674
BRSP
2117
BrightSpire Capital
BRSP
$648M
$3.32K ﹤0.01%
597
+45
+8% +$263
ITGR icon
2118
Integer Holdings
ITGR
$4.26B
$3.3K ﹤0.01%
28
-18
-39% -$2.36K
SCL icon
2119
Stepan Co
SCL
$1.48B
$3.3K ﹤0.01%
60
-96
-62% -$5.86K
LKFT
2120
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$3.29K ﹤0.01%
131
-453
-78% -$11.4K
CMTG icon
2121
Claros Mortgage Trust
CMTG
$274M
$3.29K ﹤0.01%
882
+825
+1,447% +$2.83K
CHCT
2122
Community Healthcare Trust
CHCT
$454M
$3.29K ﹤0.01%
181
-372
-67% -$7.1K
RLJ icon
2123
RLJ Lodging Trust
RLJ
$1.69B
$3.27K ﹤0.01%
414
-201
-33% -$1.89K
WOOF icon
2124
Petco
WOOF
$794M
$3.26K ﹤0.01%
1,070
-111
-9% -$348
PSTL
2125
Postal Realty Trust
PSTL
$699M
$3.24K ﹤0.01%
227
+191
+531% +$2.57K
83 84
85
86 87

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MW
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TAM
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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.