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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 | |
|---|---|---|---|---|---|---|
751
SS&C Technologies
SSNC
$18.6B
| $82.7K | 0.01% |
990
+538
| +119% | +$44.5K |
|
752
State Street
STT
$50.7B
| $82.5K | 0.01% |
922
+46
| +5% | +$4.39K |
|
753
WesBanco
WSBC
$4B
| $82.1K | 0.01% |
2,651
+1,710
| +182% | +$57.1K |
|
754
NRG Energy
NRG
$24.8B
| $81.9K | 0.01% |
858
+121
| +16% | +$12.2K |
|
755
Seagate
STX
$184B
| $81.4K | 0.01% |
958
-140
| -13% | -$13.2K |
|
756
Natera
NTRA
$46.4B
| $81.2K | 0.01% |
574
+184
| +47% | +$29.6K |
|
757
MicroSectors U.S. Big Banks 3x Leveraged ETNs due Feb 17 2045
BNKU
$22.8M
| $81.1K | 0.01% |
+5,000
| New | +$89.6K |
|
758
Ares Management
ARES
$30.9B
| $81.1K | 0.01% |
553
+34
| +7% | +$5.88K |
|
|
CIVI
759
DELISTED
Civitas Resources
CIVI
| $81K | 0.01% |
2,323
+1,362
| +142% | +$60.3K |
|
760
Cousins Properties
CUZ
$4.88B
| $80.9K | 0.01% |
2,742
+2,310
| +535% | +$69.1K |
|
761
ManpowerGroup
MAN
$2.63B
| $80.9K | 0.01% |
1,397
+1,359
| +3,576% | +$78.9K |
|
762
Ryder
R
$10.1B
| $80.8K | 0.01% |
562
+423
| +304% | +$65.9K |
|
763
Dollar Tree
DLTR
$25.2B
| $80.8K | 0.01% |
1,076
-120
| -10% | -$8.58K |
|
764
EPAM Systems
EPAM
$5.03B
| $80.7K | 0.01% |
478
-598
| -56% | -$132K |
|
765
FNB Corp
FNB
$6.75B
| $80.3K | 0.01% |
5,974
+5,725
| +2,299% | +$84.1K |
|
|
PAXS
766
PIMCO Access Income Fund
PAXS
$674M
| $80.3K | 0.01% |
5,000
| – | – |
|
767
Brixmor Property Group
BRX
$9.32B
| $79.9K | 0.01% |
3,011
+1,714
| +132% | +$45.6K |
|
|
CHX
768
DELISTED
ChampionX
CHX
| $79.7K | 0.01% |
2,674
+1,824
| +215% | +$53.3K |
|
769
Healthcare Realty
HR
$6.84B
| $79.4K | 0.01% |
4,701
+1,180
| +34% | +$19.6K |
|
770
Wingstop
WING
$3.18B
| $79.4K | 0.01% |
352
+121
| +52% | +$31.5K |
|
771
US Foods
USFD
$24B
| $79.3K | 0.01% |
1,212
+931
| +331% | +$63.6K |
|
772
FirstEnergy
FE
$27.5B
| $79.3K | 0.01% |
1,962
-3,737
| -66% | -$149K |
|
|
CYBR
773
DELISTED
CyberArk
CYBR
| $79.1K | 0.01% |
234
+11
| +5% | +$3.95K |
|
774
Pentair
PNR
$11B
| $79K | 0.01% |
903
+576
| +176% | +$54.9K |
|
775
TD Synnex
SNX
$20.2B
| $78.9K | 0.01% |
759
+514
| +210% | +$68.7K |
|
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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.