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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 | |
|---|---|---|---|---|---|---|
701
Tyler Technologies
TYL
$12.8B
| $95.3K | 0.01% |
164
+12
| +8% | +$7.13K |
|
702
AES
AES
$10.5B
| $95K | 0.01% |
7,648
-9,560
| -56% | -$111K |
|
703
STAG Industrial
STAG
$7.19B
| $94.9K | 0.01% |
2,627
+2,407
| +1,094% | +$84K |
|
704
Zscaler
ZS
$27.3B
| $94.8K | 0.01% |
478
+249
| +109% | +$49.6K |
|
705
Donaldson
DCI
$11.4B
| $94.6K | 0.01% |
1,410
+945
| +203% | +$65.4K |
|
706
Agnico Eagle Mines
AEM
$90.5B
| $94.2K | 0.01% |
869
+67
| +8% | +$6.41K |
|
707
Viking Therapeutics
VKTX
$4B
| $93.9K | 0.01% |
3,888
+3,430
| +749% | +$108K |
|
708
iShares MSCI India ETF
INDA
$6.63B
| $93.5K | 0.01% |
1,816
| – | – |
|
|
TEF
709
DELISTED
Telefonica
TEF
| $93.3K | 0.01% |
20,012
-2,473
| -11% | -$10.6K |
|
710
Polaris
PII
$4.07B
| $92.8K | 0.01% |
2,267
+1,749
| +338% | +$83.3K |
|
711
Watsco Inc
WSO
$13.6B
| $92.5K | 0.01% |
182
+98
| +117% | +$48.3K |
|
712
Ralph Lauren
RL
$23.6B
| $92.5K | 0.01% |
419
+391
| +1,396% | +$96.9K |
|
713
Seaboard Corp
SEB
$4.06B
| $91.7K | 0.01% |
34
+27
| +386% | +$71K |
|
714
Lincoln Electric
LECO
$15.4B
| $91.6K | 0.01% |
484
+328
| +210% | +$64.4K |
|
715
Conagra Brands
CAG
$7.23B
| $91.5K | 0.01% |
3,431
+2,043
| +147% | +$52.7K |
|
716
Allegion
ALLE
$14.4B
| $91.3K | 0.01% |
700
+25
| +4% | +$3.24K |
|
717
Boston Beer
SAM
$1.92B
| $91.2K | 0.01% |
+382
| New | +$93.1K |
|
718
Extra Space Storage
EXR
$31.6B
| $91.2K | 0.01% |
614
+91
| +17% | +$13.8K |
|
719
Crocs
CROX
$6.55B
| $90.7K | 0.01% |
854
+248
| +41% | +$25.7K |
|
720
Telephone and Data Systems
TDS
$3.75B
| $90.4K | 0.01% |
2,334
| – | – |
|
721
Liberty Broadband Class A
LBRDA
$5.16B
| $90.4K | 0.01% |
1,063
-7
| -0.7% | -$559 |
|
722
MGM Resorts International
MGM
$11.2B
| $90.3K | 0.01% |
3,047
-675
| -18% | -$22.7K |
|
723
Halozyme
HALO
$12.2B
| $89.7K | 0.01% |
1,405
+124
| +10% | +$7.2K |
|
724
HF Sinclair
DINO
$14.5B
| $89.6K | 0.01% |
2,726
+2,046
| +301% | +$71.7K |
|
725
National Beverage
FIZZ
$3.01B
| $89.4K | 0.01% |
2,153
+950
| +79% | +$39.1K |
|
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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.