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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 | |
|---|---|---|---|---|---|---|
726
Insulet
PODD
$9.79B
| $88.5K | 0.01% |
337
+46
| +16% | +$12.4K |
|
727
WEC Energy
WEC
$35.1B
| $87.6K | 0.01% |
804
-115
| -13% | -$11.7K |
|
728
McCormick & Company Non-Voting
MKC
$14.2B
| $87.5K | 0.01% |
1,063
+59
| +6% | +$4.62K |
|
729
Alcon
ALC
$35B
| $87.2K | 0.01% |
919
+59
| +7% | +$5.29K |
|
730
RB Global
RBA
$17.5B
| $86.8K | 0.01% |
865
+50
| +6% | +$4.77K |
|
731
Vanguard Financials ETF
VFH
$13.6B
| $86.1K | 0.01% |
721
| – | – |
|
732
T. Rowe Price
TROW
$24.3B
| $86.1K | 0.01% |
937
-19
| -2% | -$2.01K |
|
733
AXIS Capital
AXS
$7.55B
| $85.9K | 0.01% |
857
+739
| +626% | +$68.2K |
|
734
MarketAxess Holdings
MKTX
$5.72B
| $85.9K | 0.01% |
397
+291
| +275% | +$61.1K |
|
|
TXNM
735
TXNM Energy Inc
TXNM
$5.94B
| $85.9K | 0.01% |
1,606
+984
| +158% | +$49.4K |
|
736
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $85.2K | 0.01% |
1,379
-577
| -29% | -$36.2K |
|
737
Vale
VALE
$62.6B
| $84.7K | 0.01% |
8,484
-1,343
| -14% | -$12.7K |
|
738
Dutch Bros
BROS
$9.26B
| $84.6K | 0.01% |
1,370
+194
| +16% | +$12.8K |
|
739
Manulife Financial
MFC
$73.5B
| $84.5K | 0.01% |
2,714
+736
| +37% | +$22.2K |
|
740
National Grid
NGG
$81.3B
| $84.4K | 0.01% |
1,344
-300
| -18% | -$17.6K |
|
|
PINC
741
DELISTED
Premier
PINC
| $84.4K | 0.01% |
4,377
+3,317
| +313% | +$65.3K |
|
742
Warner Bros
WBD
$67.1B
| $84K | 0.01% |
7,833
+965
| +14% | +$10.1K |
|
743
Canadian Natural Resources
CNQ
$93.8B
| $83.9K | 0.01% |
2,724
-3,066
| -53% | -$92.9K |
|
744
Applied Industrial Technologies
AIT
$13.3B
| $83.8K | 0.01% |
372
+208
| +127% | +$51.3K |
|
745
Medpace
MEDP
$16.5B
| $83.8K | 0.01% |
275
+141
| +105% | +$47.4K |
|
|
AMED
746
DELISTED
Amedisys
AMED
| $83.7K | 0.01% |
904
+647
| +252% | +$59.6K |
|
747
Matador Resources
MTDR
$6.09B
| $83.7K | 0.01% |
1,639
+1,168
| +248% | +$64.5K |
|
748
Twilio
TWLO
$36.6B
| $83.7K | 0.01% |
855
+80
| +10% | +$9.48K |
|
749
WIX.com
WIX
$2.52B
| $83K | 0.01% |
508
+17
| +3% | +$3.53K |
|
750
BorgWarner
BWA
$13.9B
| $82.9K | 0.01% |
2,895
+2,488
| +611% | +$75.5K |
|
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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.