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LC
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
(-2.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
2,978
New
204
Increased
1,436
Reduced
715
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.94M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$4.77M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$2.57M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.42M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 2 |
Coinbase
COIN
|
+$2.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HTT
2501
High Templar Tech Ltd
HTT
$391M
| $872 | ﹤0.01% |
324
-566
| -64% | -$1.6K |
|
2502
Schrodinger
SDGR
$1.36B
| $869 | ﹤0.01% |
44
+20
| +83% | +$450 |
|
|
XNET
2503
Xunlei
XNET
$326M
| $867 | ﹤0.01% |
+193
| New | +$644 |
|
2504
RXO
RXO
$3.58B
| $860 | ﹤0.01% |
45
+29
| +181% | +$635 |
|
2505
Ocular Therapeutix
OCUL
$2.02B
| $858 | ﹤0.01% |
117
+49
| +72% | +$377 |
|
2506
Archer Aviation
ACHR
$4.26B
| $853 | ﹤0.01% |
120
-59
| -33% | -$523 |
|
|
PENG
2507
Penguin Solutions Inc
PENG
$2.99B
| $851 | ﹤0.01% |
49
+7
| +17% | +$138 |
|
|
JMIA
2508
Jumia Technologies
JMIA
$767M
| $849 | ﹤0.01% |
395
-1,937
| -83% | -$6.28K |
|
|
ENFN
2509
DELISTED
Enfusion, Inc.
ENFN
| $847 | ﹤0.01% |
+76
| New | +$840 |
|
2510
Frontdoor
FTDR
$6.26B
| $845 | ﹤0.01% |
22
+15
| +214% | +$764 |
|
|
AIOT
2511
PowerFleet Inc
AIOT
$592M
| $845 | ﹤0.01% |
154
| – | – |
|
2512
Viemed Healthcare
VMD
$371M
| $844 | ﹤0.01% |
116
| – | – |
|
2513
Safe Bulkers
SB
$774M
| $841 | ﹤0.01% |
228
+192
| +533% | +$700 |
|
2514
Ziff Davis
ZD
$1.98B
| $827 | ﹤0.01% |
22
-133
| -86% | -$6.38K |
|
2515
Wolfspeed
WOLF
$1.71B
| $823 | ﹤0.01% |
269
-735
| -73% | -$4.3K |
|
2516
SIGA Technologies
SIGA
$219M
| $822 | ﹤0.01% |
150
+6
| +4% | +$36 |
|
2517
Aura Biosciences
AURA
$826M
| $820 | ﹤0.01% |
+140
| New | +$1.06K |
|
2518
Magnite
MGNI
$3.55B
| $810 | ﹤0.01% |
71
+20
| +39% | +$319 |
|
2519
HNI Corp
HNI
$3.59B
| $798 | ﹤0.01% |
18
-12
| -40% | -$568 |
|
2520
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
| $797 | ﹤0.01% |
450
| – | – |
|
2521
NextNav
NN
$2.23B
| $791 | ﹤0.01% |
65
+30
| +86% | +$362 |
|
2522
REX American Resources
REX
$1.41B
| $789 | ﹤0.01% |
42
| – | – |
|
2523
Tilray
TLRY
$622M
| $789 | ﹤0.01% |
120
| – | – |
|
2524
John B. Sanfilippo & Son
JBSS
$972M
| $779 | ﹤0.01% |
11
-37
| -77% | -$2.83K |
|
2525
Phibro Animal Health
PAHC
$1.39B
| $769 | ﹤0.01% |
36
| – | – |
|
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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.