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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
CYH icon
2376
Community Health Systems
CYH
$423M
$1.46K ﹤0.01%
539
-151
-22% -$470
MTAL
2377
DELISTED
Metals Acquisition
MTAL
$1.44K ﹤0.01%
151
-776
-84% -$8.2K
PEB icon
2378
Pebblebrook Hotel Trust
PEB
$2.05B
$1.44K ﹤0.01%
142
– –
BOC icon
2379
Boston Omaha
BOC
$436M
$1.43K ﹤0.01%
98
+65
+197% +$935
PGEN icon
2380
Precigen
PGEN
$2.59B
$1.41K ﹤0.01%
+946
New +$1.49K
PHR icon
2381
Phreesia
PHR
$773M
$1.41K ﹤0.01%
55
– –
BANR icon
2382
Banner Corp
BANR
$2.4B
$1.4K ﹤0.01%
22
– –
QDEL icon
2383
QuidelOrtho
QDEL
$838M
$1.4K ﹤0.01%
40
-69
-63% -$2.81K
MLR icon
2384
Miller Industries
MLR
$619M
$1.4K ﹤0.01%
33
– –
ATEX icon
2385
Anterix
ATEX
$1.94B
$1.39K ﹤0.01%
+38
New +$1.31K
BRSL
2386
Brightstar Lottery PLC
BRSL
$2.03B
$1.38K ﹤0.01%
85
+12
+16% +$207
COPX icon
2387
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.37K ﹤0.01%
35
– –
FHLC icon
2388
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.37K ﹤0.01%
20
– –
BTG icon
2389
B2Gold
BTG
$6.64B
$1.36K ﹤0.01%
476
-50
-10% -$134
CENX icon
2390
Century Aluminum
CENX
$5.07B
$1.35K ﹤0.01%
73
+8
+12% +$154
BFH icon
2391
Bread Financial
BFH
$4.38B
$1.35K ﹤0.01%
27
– –
BSRR icon
2392
Sierra Bancorp
BSRR
$525M
$1.34K ﹤0.01%
48
-13
-21% -$384
HY icon
2393
Hyster-Yale Materials Handling
HY
$665M
$1.33K ﹤0.01%
32
– –
ABM icon
2394
ABM Industries
ABM
$2.84B
$1.33K ﹤0.01%
28
– –
NNOX icon
2395
Nano X Imaging
NNOX
$73.8M
$1.31K ﹤0.01%
263
-2,294
-90% -$15.9K
TDAY
2396
USA Today Co
TDAY
$1.06B
$1.3K ﹤0.01%
449
+248
+123% +$1.04K
EFV icon
2397
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.3K ﹤0.01%
+22
New +$1.25K
HLF icon
2398
Herbalife
HLF
$1.29B
$1.29K ﹤0.01%
150
+82
+121% +$583
RBC icon
2399
RBC Bearings
RBC
$18B
$1.29K ﹤0.01%
4
– –
ATMU icon
2400
Atmus Filtration Technologies
ATMU
$4.18B
$1.29K ﹤0.01%
35
+24
+218% +$947
94 95
96
97 98

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MW
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TAM
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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.