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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 | |
|---|---|---|---|---|---|---|
1176
Insmed
INSM
$28.6B
| $30.7K | ﹤0.01% |
402
+44
| +12% | +$3.37K |
|
1177
CMS Energy
CMS
$22.3B
| $30.6K | ﹤0.01% |
408
-712
| -64% | -$49.7K |
|
1178
Fomento Económico Mexicano
FMX
$41.7B
| $30.6K | ﹤0.01% |
314
+31
| +11% | +$2.81K |
|
1179
Clearway Energy Class C
CWEN
$6.7B
| $30.5K | ﹤0.01% |
1,006
-100
| -9% | -$2.72K |
|
1180
Abercrombie & Fitch
ANF
$5B
| $30.4K | ﹤0.01% |
398
+131
| +49% | +$14.1K |
|
1181
FirstCash
FCFS
$8.78B
| $30.2K | ﹤0.01% |
251
+102
| +68% | +$11.6K |
|
1182
Freshpet
FRPT
$3.22B
| $30.2K | ﹤0.01% |
363
+12
| +3% | +$1.47K |
|
1183
Liberty Energy
LBRT
$3.25B
| $30.2K | ﹤0.01% |
1,907
-1,356
| -42% | -$24.3K |
|
1184
Knowles
KN
$3.34B
| $30.2K | ﹤0.01% |
1,986
+352
| +22% | +$6.3K |
|
|
HIMX
1185
Himax Technologies
HIMX
$2.55B
| $30.1K | ﹤0.01% |
4,102
+151
| +4% | +$1.4K |
|
1186
EnerSys
ENS
$6.99B
| $30.1K | ﹤0.01% |
329
+244
| +287% | +$23.8K |
|
1187
Patterson-UTI
PTEN
$3.76B
| $30K | ﹤0.01% |
3,653
-93
| -2% | -$780 |
|
1188
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $30K | ﹤0.01% |
275
| – | – |
|
1189
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $29.9K | ﹤0.01% |
1,848
| – | – |
|
1190
Coca-Cola Femsa
KOF
$23.2B
| $29.9K | ﹤0.01% |
327
+7
| +2% | +$581 |
|
1191
Mueller Industries
MLI
$15.2B
| $29.8K | ﹤0.01% |
784
+336
| +75% | +$13.4K |
|
1192
Bath & Body Works
BBWI
$4.1B
| $29.7K | ﹤0.01% |
978
+21
| +2% | +$743 |
|
1193
New Oriental
EDU
$8.98B
| $29.6K | ﹤0.01% |
620
-63
| -9% | -$3.24K |
|
1194
Macerich
MAC
$6.92B
| $29.6K | ﹤0.01% |
1,725
+1
| +0.1% | +$19 |
|
|
GTLS
1195
DELISTED
Chart Industries
GTLS
| $29.6K | ﹤0.01% |
205
-23
| -10% | -$4.24K |
|
1196
The Ensign Group
ENSG
$10.7B
| $29.2K | ﹤0.01% |
226
-12
| -5% | -$1.59K |
|
1197
Royalty Pharma
RPRX
$25.3B
| $29.2K | ﹤0.01% |
938
-509
| -35% | -$16.1K |
|
1198
Coherent
COHR
$74.2B
| $29.2K | ﹤0.01% |
449
+38
| +9% | +$3.15K |
|
1199
Nextpower Inc
NXT
$15.7B
| $29K | ﹤0.01% |
689
+57
| +9% | +$2.53K |
|
1200
Crane Co
CR
$12.7B
| $28.8K | ﹤0.01% |
188
+116
| +161% | +$18.6K |
|
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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.