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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 | |
|---|---|---|---|---|---|---|
1151
Commerce Bancshares
CBSH
$8.5B
| $32.9K | ﹤0.01% |
554
-193
| -26% | -$11.8K |
|
1152
Schwab US TIPS ETF
SCHP
$16.3B
| $32.8K | ﹤0.01% |
1,218
| – | – |
|
1153
PBF Energy
PBF
$7.31B
| $32.7K | ﹤0.01% |
1,711
+826
| +93% | +$20.6K |
|
1154
Fortune Brands Innovations
FBIN
$6.06B
| $32.6K | ﹤0.01% |
535
+44
| +9% | +$2.96K |
|
1155
CarMax
KMX
$8.26B
| $32.5K | ﹤0.01% |
417
-226
| -35% | -$18.1K |
|
1156
Pegasystems
PEGA
$5.38B
| $32.5K | ﹤0.01% |
934
+440
| +89% | +$19.5K |
|
1157
Qorvo
QRVO
$8.74B
| $32.4K | ﹤0.01% |
447
+20
| +5% | +$1.52K |
|
|
JOYY
1158
JOYY Inc
JOYY
$3.75B
| $32.4K | ﹤0.01% |
771
-25
| -3% | -$1.12K |
|
1159
Sterling Infrastructure
STRL
$16.7B
| $32.3K | ﹤0.01% |
285
+32
| +13% | +$4.5K |
|
1160
CGI
GIB
$15.5B
| $32K | ﹤0.01% |
321
+42
| +15% | +$4.61K |
|
1161
First Financial Corp
THFF
$969M
| $32K | ﹤0.01% |
654
+23
| +4% | +$1.13K |
|
1162
FTI Consulting
FCN
$4.18B
| $32K | ﹤0.01% |
195
+175
| +875% | +$31.5K |
|
1163
CarGurus
CARG
$3.47B
| $31.8K | ﹤0.01% |
1,091
+41
| +4% | +$1.44K |
|
1164
Western Digital
WDC
$150B
| $31.6K | ﹤0.01% |
782
-394
| -34% | -$18.7K |
|
1165
PTC Therapeutics
PTCT
$6.12B
| $31.6K | ﹤0.01% |
620
+24
| +4% | +$1.2K |
|
1166
iShares Global Clean Energy ETF
ICLN
$2.4B
| $31.6K | ﹤0.01% |
2,765
-150
| -5% | -$1.71K |
|
1167
Penumbra
PEN
$12.8B
| $31.6K | ﹤0.01% |
118
+16
| +16% | +$4.33K |
|
|
PPLI
1168
People Inc
PPLI
$3.1B
| $31.5K | ﹤0.01% |
835
-133
| -14% | -$4.85K |
|
1169
WPP
WPP
$5.94B
| $31.5K | ﹤0.01% |
829
-498
| -38% | -$22.2K |
|
1170
ORIX
IX
$43.5B
| $31.3K | ﹤0.01% |
1,500
-160
| -10% | -$3.35K |
|
1171
Byline Bancorp
BY
$1.76B
| $31.3K | ﹤0.01% |
1,195
+5
| +0.4% | +$141 |
|
1172
Organon & Co
OGN
$3.57B
| $31.2K | ﹤0.01% |
2,096
-37
| -2% | -$569 |
|
1173
TIM SA
TIMB
$8.8B
| $31.2K | ﹤0.01% |
1,993
+1,288
| +183% | +$17.9K |
|
1174
Transocean
RIG
$5.82B
| $30.9K | ﹤0.01% |
9,760
+3,998
| +69% | +$14K |
|
1175
Intuitive Machines
LUNR
$2.63B
| $30.7K | ﹤0.01% |
4,124
+4,054
| +5,791% | +$63.7K |
|
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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.