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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
GFF icon
2276
Griffon
GFF
$4.86B
$2.07K ﹤0.01%
29
– –
INDI icon
2277
indie Semiconductor
INDI
$854M
$2.07K ﹤0.01%
1,015
+581
+134% +$2.02K
GOLF icon
2278
Acushnet Holdings
GOLF
$5.45B
$2.06K ﹤0.01%
30
+3
+11% +$204
RGTI icon
2279
Rigetti Computing
RGTI
$5.99B
$2.04K ﹤0.01%
257
+188
+272% +$2.08K
PATK icon
2280
Patrick Industries
PATK
$2.85B
$2.03K ﹤0.01%
24
+11
+85% +$988
LNN icon
2281
Lindsay Corp
LNN
$1.18B
$2.02K ﹤0.01%
16
– –
APGE icon
2282
Apogee Therapeutics
APGE
$10.2B
$2.02K ﹤0.01%
54
+43
+391% +$1.66K
SSTK icon
2283
Shutterstock
SSTK
$219M
$2.01K ﹤0.01%
108
+93
+620% +$2.38K
ACA icon
2284
Arcosa
ACA
$7.11B
$2K ﹤0.01%
26
-6
-19% -$550
AVO icon
2285
Mission Produce
AVO
$1.17B
$2K ﹤0.01%
191
-42
-18% -$489
AXGN icon
2286
Axogen
AXGN
$2.5B
$2K ﹤0.01%
108
+44
+69% +$794
PI icon
2287
Impinj
PI
$5.6B
$2K ﹤0.01%
22
-22
-50% -$2.46K
XMTR icon
2288
Xometry
XMTR
$5.34B
$1.99K ﹤0.01%
80
– –
CAMT icon
2289
Camtek
CAMT
$7.25B
$1.99K ﹤0.01%
34
– –
COGT icon
2290
Cogent Biosciences
COGT
$7.24B
$1.97K ﹤0.01%
329
+60
+22% +$470
OMAB icon
2291
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.97K ﹤0.01%
25
– –
OS
2292
DELISTED
OneStream Inc
OS
$1.96K ﹤0.01%
+92
New +$2.36K
UTL icon
2293
Unitil
UTL
$980M
$1.96K ﹤0.01%
34
– –
DSGR icon
2294
Distribution Solutions Group
DSGR
$1.61B
$1.96K ﹤0.01%
70
+36
+106% +$1.12K
TK icon
2295
Teekay
TK
$985M
$1.96K ﹤0.01%
298
-335
-53% -$2.31K
GDYN icon
2296
Grid Dynamics Holdings
GDYN
$615M
$1.96K ﹤0.01%
125
+9
+8% +$180
FSLY icon
2297
Fastly Inc
FSLY
$3.66B
$1.95K ﹤0.01%
308
-30
-9% -$251
VTS icon
2298
Vitesse Energy
VTS
$665M
$1.94K ﹤0.01%
79
+38
+93% +$973
MXL icon
2299
MaxLinear
MXL
$6.8B
$1.93K ﹤0.01%
178
+123
+224% +$2.06K
FCF icon
2300
First Commonwealth Financial
FCF
$2.17B
$1.93K ﹤0.01%
124
– –
90 91
92
93 94

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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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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.