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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
RUM icon
2426
RUM Group Inc
RUM
$1.76B
$1.15K ﹤0.01%
+162
New +$1.69K
SBH icon
2427
Sally Beauty Holdings
SBH
$1.58B
$1.14K ﹤0.01%
126
+50
+66% +$493
WGO icon
2428
Winnebago Industries
WGO
$909M
$1.14K ﹤0.01%
33
+13
+65% +$551
NUVL
2429
DELISTED
Nuvalent
NUVL
$1.14K ﹤0.01%
16
+13
+433% +$1.02K
DAWN
2430
DELISTED
Day One Biopharmaceuticals
DAWN
$1.13K ﹤0.01%
+142
New +$1.53K
QTUM icon
2431
Defiance Quantum ETF
QTUM
$5.66B
$1.12K ﹤0.01%
+15
New +$1.21K
TWI icon
2432
Titan International
TWI
$475M
$1.12K ﹤0.01%
133
– –
HAPN
2433
Happen Inc
HAPN
$2.24B
$1.09K ﹤0.01%
106
– –
RGNX icon
2434
Regenxbio
RGNX
$708M
$1.09K ﹤0.01%
+153
New +$1.14K
LEN.B icon
2435
Lennar Class B
LEN.B
$20.8B
$1.09K ﹤0.01%
10
-1
-9% -$119
INOD icon
2436
Innodata
INOD
$2.04B
$1.08K ﹤0.01%
+30
New +$1.32K
SEAT icon
2437
Vivid Seats
SEAT
$85.4M
$1.07K ﹤0.01%
18
-13
-42% -$1.05K
GSHD icon
2438
Goosehead Insurance
GSHD
$2.32B
$1.06K ﹤0.01%
+9
New +$1.01K
NPK icon
2439
National Presto Industries
NPK
$989M
$1.05K ﹤0.01%
12
– –
BELFB
2440
Bel Fuse Inc Class B
BELFB
$4.21B
$1.05K ﹤0.01%
14
+2
+17% +$160
SEZL
2441
Sezzle
SEZL
$3.97B
$1.05K ﹤0.01%
30
– –
ZION icon
2442
Zions Bancorporation
ZION
$10.3B
$1.05K ﹤0.01%
21
– –
FG icon
2443
F&G Annuities & Life
FG
$3.62B
$1.04K ﹤0.01%
29
+28
+2,800% +$1.18K
SKYT
2444
DELISTED
SkyWater Technology
SKYT
$1.03K ﹤0.01%
+146
New +$1.43K
CRGY icon
2445
Crescent Energy
CRGY
$3.82B
$1.03K ﹤0.01%
92
-73
-44% -$1.01K
CACC icon
2446
Credit Acceptance
CACC
$6.08B
$1.03K ﹤0.01%
2
-7
-78% -$3.46K
ADAM
2447
Adamas Trust
ADAM
$883M
$1.02K ﹤0.01%
158
– –
GBTG icon
2448
American Express Global Business Travel
GBTG
$4.94B
$1.02K ﹤0.01%
+141
New +$1.19K
MATW icon
2449
Matthews International
MATW
$739M
$1.02K ﹤0.01%
46
-21
-31% -$546
KE
2450
Kimball Electronics
KE
$628M
$1.02K ﹤0.01%
62
+37
+148% +$654
96 97
98
99 100

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CHP
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MW
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TAM
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SIA
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CIG
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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.