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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
NEWT icon
2451
NewtekOne
NEWT
$391M
$1.02K ﹤0.01%
85
-125
-60% -$1.58K
JFR icon
2452
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.02K ﹤0.01%
120
– –
CLF icon
2453
Cleveland-Cliffs
CLF
$6.99B
$1.01K ﹤0.01%
123
-738
-86% -$7.5K
OMER icon
2454
Omeros
OMER
$959M
$1K ﹤0.01%
+122
New +$1.08K
AESI icon
2455
Atlas Energy Solutions
AESI
$1.41B
$999 ﹤0.01%
56
+32
+133% +$665
KF
2456
Korea Fund
KF
$246M
$998 ﹤0.01%
50
– –
ABUS icon
2457
Arbutus Biopharma
ABUS
$915M
$991 ﹤0.01%
284
– –
JKS
2458
JinkoSolar
JKS
$891M
$988 ﹤0.01%
53
-102
-66% -$2.27K
VLRS
2459
Controladora Vuela Compania de Aviacion
VLRS
$939M
$987 ﹤0.01%
189
– –
OTLY
2460
Oatly Group
OTLY
$438M
$983 ﹤0.01%
100
– –
SENEA icon
2461
Seneca Foods Class A
SENEA
$1.21B
$979 ﹤0.01%
11
-5
-31% -$400
JBTM
2462
JBT Marel
JBTM
$6.39B
$978 ﹤0.01%
+8
New +$1.01K
LAB icon
2463
Standard BioTools
LAB
$314M
$976 ﹤0.01%
+904
New +$1.27K
FLNC icon
2464
Fluence Energy
FLNC
$2.44B
$975 ﹤0.01%
201
+166
+474% +$1.59K
DGII icon
2465
Digi International
DGII
$3.1B
$974 ﹤0.01%
35
– –
BAND
2466
Bandwidth Inc
BAND
$1.61B
$969 ﹤0.01%
74
-167
-69% -$2.73K
GTY
2467
Getty Realty Corp
GTY
$2.07B
$967 ﹤0.01%
31
-19
-38% -$583
ACCO icon
2468
Acco Brands
ACCO
$407M
$955 ﹤0.01%
+228
New +$1.12K
PARR icon
2469
Par Pacific Holdings
PARR
$3.32B
$955 ﹤0.01%
67
-1,374
-95% -$21.6K
UDMY
2470
DELISTED
Udemy
UDMY
$954 ﹤0.01%
123
+36
+41% +$306
NRIM icon
2471
Northrim BanCorp
NRIM
$587M
$952 ﹤0.01%
52
– –
WLFC icon
2472
Willis Lease Finance
WLFC
$1.29B
$948 ﹤0.01%
18
+3
+20% +$191
CIM
2473
Chimera Investment
CIM
$1B
$937 ﹤0.01%
+73
New +$1.03K
DX
2474
Dynex Capital
DX
$3.21B
$937 ﹤0.01%
+72
New +$965
YRD
2475
Yiren Digital
YRD
$110M
$936 ﹤0.01%
+136
New +$854
97 98
99
100 101

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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.