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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
FFBC icon
2251
First Financial Bancorp
FFBC
$3.53B
$2.2K ﹤0.01%
88
– –
CYRX icon
2252
CryoPort
CYRX
$762M
$2.19K ﹤0.01%
361
-352
-49% -$2.44K
QNST icon
2253
QuinStreet
QNST
$1.21B
$2.19K ﹤0.01%
123
-24
-16% -$503
BLFS icon
2254
BioLife Solutions
BLFS
$1.7B
$2.19K ﹤0.01%
96
– –
PECO icon
2255
Phillips Edison & Co
PECO
$5.24B
$2.19K ﹤0.01%
60
+13
+28% +$470
EAF icon
2256
GrafTech
EAF
$212M
$2.19K ﹤0.01%
250
-405
-62% -$5.26K
DHC
2257
Diversified Healthcare Trust
DHC
$2.14B
$2.18K ﹤0.01%
909
– –
AVBP icon
2258
ArriVent BioPharma
AVBP
$1.44B
$2.18K ﹤0.01%
+118
New +$2.89K
ATRO icon
2259
Astronics
ATRO
$3.84B
$2.17K ﹤0.01%
108
+12
+13% +$202
CMPR icon
2260
Cimpress
CMPR
$2.31B
$2.17K ﹤0.01%
48
-25
-34% -$1.41K
ICHR icon
2261
Ichor Holdings
ICHR
$2.56B
$2.17K ﹤0.01%
96
+17
+22% +$501
BLND icon
2262
Blend Labs
BLND
$386M
$2.16K ﹤0.01%
645
+290
+82% +$1.05K
KRT icon
2263
Karat Packaging
KRT
$940M
$2.15K ﹤0.01%
81
– –
BKD icon
2264
Brookdale Senior Living
BKD
$3.4B
$2.15K ﹤0.01%
343
– –
AVDL
2265
DELISTED
Avadel Pharmaceuticals
AVDL
$2.15K ﹤0.01%
274
+58
+27% +$486
JELD icon
2266
JELD-WEN Holding
JELD
$164M
$2.14K ﹤0.01%
359
+160
+80% +$1.19K
UCTT
2267
Ultra Clean Holdings
UCTT
$3.95B
$2.14K ﹤0.01%
100
+92
+1,150% +$2.94K
SITM icon
2268
SiTime
SITM
$21.8B
$2.14K ﹤0.01%
14
+6
+75% +$1.15K
MYGN icon
2269
Myriad Genetics
MYGN
$312M
$2.14K ﹤0.01%
241
+122
+103% +$1.47K
PSN icon
2270
Parsons
PSN
$5.08B
$2.13K ﹤0.01%
36
-106
-75% -$7.68K
UMH
2271
UMH Properties
UMH
$1.36B
$2.13K ﹤0.01%
114
-36
-24% -$655
CNXN icon
2272
PC Connection
CNXN
$2.12B
$2.12K ﹤0.01%
34
+22
+183% +$1.46K
BASE
2273
DELISTED
Couchbase
BASE
$2.11K ﹤0.01%
134
+9
+7% +$149
KEUA
2274
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$2.11K ﹤0.01%
100
– –
DNLI icon
2275
Denali Therapeutics
DNLI
$3.97B
$2.08K ﹤0.01%
153
-102
-40% -$1.95K
89 90
91
92 93

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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.