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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
MSBI icon
2351
Midland States Bancorp
MSBI
$695M
$1.57K ﹤0.01%
92
+63
+217% +$1.26K
BSY icon
2352
Bentley Systems
BSY
$10.6B
$1.57K ﹤0.01%
40
-108
-73% -$4.82K
XPRO icon
2353
Expro Ltd
XPRO
$1.91B
$1.57K ﹤0.01%
158
-62
-28% -$765
PARAA
2354
DELISTED
Paramount Global Class A
PARAA
$1.57K ﹤0.01%
69
– –
PXLW icon
2355
Pixelworks
PXLW
$41.6M
$1.57K ﹤0.01%
208
– –
GSAT icon
2356
Globalstar
GSAT
$10.8B
$1.56K ﹤0.01%
75
+58
+341% +$1.4K
GIII icon
2357
G-III Apparel Group
GIII
$1.5B
$1.56K ﹤0.01%
57
+1
+2% +$29
HG icon
2358
Hamilton Insurance Group
HG
$3.56B
$1.53K ﹤0.01%
74
-41
-36% -$800
SHEN icon
2359
Shenandoah Telecom
SHEN
$746M
$1.53K ﹤0.01%
122
-221
-64% -$2.6K
DAVA icon
2360
Endava
DAVA
$156M
$1.52K ﹤0.01%
78
-408
-84% -$11.3K
KFRC icon
2361
Kforce
KFRC
$1.06B
$1.52K ﹤0.01%
+31
New +$1.61K
NCNO icon
2362
nCino
NCNO
$2.1B
$1.51K ﹤0.01%
55
-30
-35% -$949
PFBC icon
2363
Preferred Bank
PFBC
$1.25B
$1.51K ﹤0.01%
18
– –
OFIX icon
2364
Orthofix Medical
OFIX
$419M
$1.5K ﹤0.01%
92
– –
HELE icon
2365
Helen of Troy
HELE
$693M
$1.5K ﹤0.01%
28
-4
-13% -$231
SNRE
2366
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.5K ﹤0.01%
31
-31
-50% -$1.45K
SMLF icon
2367
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.48K ﹤0.01%
+24
New +$1.61K
FFIC
2368
DELISTED
Flushing Financial
FFIC
$1.47K ﹤0.01%
116
-22
-16% -$309
AMWD
2369
DELISTED
American Woodmark
AMWD
$1.47K ﹤0.01%
25
+14
+127% +$990
SEMR
2370
DELISTED
Semrush
SEMR
$1.47K ﹤0.01%
157
– –
SLAB icon
2371
Silicon Laboratories
SLAB
$7.23B
$1.46K ﹤0.01%
13
-32
-71% -$4.32K
PNNT
2372
Pennant Park Investment Corp
PNNT
$241M
$1.46K ﹤0.01%
208
+96
+86% +$682
AAOI icon
2373
Applied Optoelectronics
AAOI
$11.5B
$1.46K ﹤0.01%
95
+50
+111% +$1.26K
CSW
2374
CSW Industrials
CSW
$5.71B
$1.46K ﹤0.01%
5
+3
+150% +$974
GETY icon
2375
Getty Images
GETY
$183M
$1.46K ﹤0.01%
+842
New +$2K
93 94
95
96 97

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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.