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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
AXIA
2176
AXIA Energia
AXIA
$2.79K ﹤0.01%
496
+245
+98% +$1.25K
THRM icon
2177
Gentherm
THRM
$1.27B
$2.78K ﹤0.01%
+104
New +$3.64K
RAMP icon
2178
LiveRamp
RAMP
$2.3B
$2.77K ﹤0.01%
106
-17
-14% -$520
KLIC icon
2179
Kulicke & Soffa
KLIC
$4.78B
$2.77K ﹤0.01%
84
-24
-22% -$985
FNA
2180
DELISTED
Paragon 28, Inc.
FNA
$2.77K ﹤0.01%
212
+72
+51% +$896
PLAY icon
2181
Dave & Buster's
PLAY
$357M
$2.76K ﹤0.01%
157
-262
-63% -$6.2K
ASAN icon
2182
Asana
ASAN
$2.13B
$2.75K ﹤0.01%
189
+23
+14% +$436
DY icon
2183
Dycom Industries
DY
$12.3B
$2.74K ﹤0.01%
18
– –
MHO icon
2184
M/I Homes
MHO
$3.84B
$2.74K ﹤0.01%
24
-66
-73% -$8.1K
JBGS
2185
JBG SMITH
JBGS
$708M
$2.74K ﹤0.01%
+170
New +$2.58K
NVTS icon
2186
Navitas Semiconductor
NVTS
$3.63B
$2.74K ﹤0.01%
1,336
+620
+87% +$1.78K
MRVI icon
2187
Maravai LifeSciences
MRVI
$919M
$2.73K ﹤0.01%
1,237
+570
+85% +$2.25K
PKST
2188
DELISTED
Peakstone Realty Trust
PKST
$2.73K ﹤0.01%
+217
New +$2.46K
METC icon
2189
Ramaco Resources Class A
METC
$649M
$2.73K ﹤0.01%
335
-47
-12% -$437
ACAD icon
2190
Acadia Pharmaceuticals
ACAD
$5.03B
$2.72K ﹤0.01%
164
– –
VSXY
2191
Victoria's Secret
VSXY
$7.83B
$2.71K ﹤0.01%
146
-61
-29% -$1.79K
MBIN icon
2192
Merchants Bancorp
MBIN
$2.49B
$2.7K ﹤0.01%
73
+17
+30% +$671
MBWM icon
2193
Mercantile Bank Corp
MBWM
$1.05B
$2.69K ﹤0.01%
62
-3
-5% -$139
CALY
2194
Callaway Golf Company
CALY
$3.14B
$2.69K ﹤0.01%
408
+353
+642% +$2.59K
CRVL icon
2195
CorVel
CRVL
$3.19B
$2.69K ﹤0.01%
+24
New +$2.68K
NEO icon
2196
NeoGenomics
NEO
$2.13B
$2.66K ﹤0.01%
280
+30
+12% +$375
WERN icon
2197
Werner Enterprises
WERN
$2.25B
$2.64K ﹤0.01%
90
-184
-67% -$6.18K
AGX icon
2198
Argan
AGX
$8.37B
$2.62K ﹤0.01%
20
-5
-20% -$698
ATEN icon
2199
A10 Networks
ATEN
$1.95B
$2.61K ﹤0.01%
160
+25
+19% +$480
MTRN icon
2200
Materion
MTRN
$6.04B
$2.61K ﹤0.01%
32
-16
-33% -$1.51K
86 87
88
89 90

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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.