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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
RIOT icon
2226
Riot Platforms
RIOT
$7.76B
$2.42K ﹤0.01%
340
-244
-42% -$2.53K
UVE icon
2227
Universal Insurance Holdings
UVE
$1.23B
$2.42K ﹤0.01%
102
– –
OPLN
2228
Openlane
OPLN
$4.54B
$2.41K ﹤0.01%
125
+21
+20% +$433
QBTS icon
2229
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$2.37K ﹤0.01%
+312
New +$2.1K
ETWO
2230
DELISTED
E2open Parent Holdings
ETWO
$2.36K ﹤0.01%
1,181
+1,020
+634% +$2.53K
ANDE icon
2231
Andersons Inc
ANDE
$2.22B
$2.36K ﹤0.01%
55
-2
-4% -$85
FELE icon
2232
Franklin Electric
FELE
$4.84B
$2.35K ﹤0.01%
25
– –
CCC
2233
CCC Intelligent Solutions
CCC
$4.08B
$2.34K ﹤0.01%
+259
New +$2.69K
MBC icon
2234
MasterBrand
MBC
$1.91B
$2.34K ﹤0.01%
179
+132
+281% +$2.01K
PLUG icon
2235
Plug Power
PLUG
$3.04B
$2.32K ﹤0.01%
1,718
-2,483
-59% -$4.72K
GTN icon
2236
Gray Television
GTN
$552M
$2.32K ﹤0.01%
536
-4,597
-90% -$18.1K
ABCB icon
2237
Ameris Bancorp
ABCB
$5.89B
$2.3K ﹤0.01%
40
– –
ACMR icon
2238
ACM Research
ACMR
$5.79B
$2.29K ﹤0.01%
+98
New +$2.24K
ROOT icon
2239
Root
ROOT
$798M
$2.27K ﹤0.01%
+17
New +$1.95K
VISN
2240
Vistance Networks Inc
VISN
$2.52B
$2.26K ﹤0.01%
426
+226
+113% +$1.2K
IVR icon
2241
Invesco Mortgage Capital
IVR
$805M
$2.26K ﹤0.01%
286
+234
+450% +$1.97K
AAT
2242
American Assets Trust
AAT
$1.4B
$2.26K ﹤0.01%
112
-158
-59% -$3.56K
ABCL icon
2243
AbCellera Biologics
ABCL
$2.12B
$2.25K ﹤0.01%
1,011
-7,396
-88% -$21.2K
CRAI icon
2244
CRA International
CRAI
$1.06B
$2.25K ﹤0.01%
13
– –
TFII icon
2245
TFI International
TFII
$11.5B
$2.25K ﹤0.01%
29
-57
-66% -$6.31K
OXM icon
2246
Oxford Industries
OXM
$552M
$2.23K ﹤0.01%
38
– –
WS icon
2247
Worthington Steel
WS
$1.95B
$2.23K ﹤0.01%
88
+12
+16% +$338
HWKN icon
2248
Hawkins
HWKN
$2.71B
$2.22K ﹤0.01%
21
-1
-5% -$110
IBRX icon
2249
ImmunityBio
IBRX
$8.1B
$2.22K ﹤0.01%
737
-263
-26% -$797
CCSI icon
2250
Consensus Cloud Solutions
CCSI
$647M
$2.22K ﹤0.01%
96
– –
88 89
90
91 92

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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.