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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 | |
|---|---|---|---|---|---|---|
1226
TransAlta
TAC
$3.93B
| $27.1K | ﹤0.01% |
2,899
+433
| +18% | +$4.79K |
|
1227
Toro Company
TTC
$9.49B
| $27.1K | ﹤0.01% |
372
+234
| +170% | +$18.5K |
|
1228
BrightView Holdings
BV
$1.07B
| $27K | ﹤0.01% |
2,104
-55
| -3% | -$787 |
|
|
FNGA
1229
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $27K | ﹤0.01% |
75
+25
| +50% | +$13.7K |
|
1230
CEMIG Preferred Shares
CIG
$6.01B
| $26.9K | ﹤0.01% |
15,293
-207
| -1% | -$385 |
|
1231
NovoCure
NVCR
$1.91B
| $26.8K | ﹤0.01% |
1,504
-350
| -19% | -$7.95K |
|
1232
Vestis
VSTS
$1.88B
| $26.8K | ﹤0.01% |
2,703
+2,336
| +637% | +$31K |
|
1233
Lamb Weston
LW
$7.19B
| $26.8K | ﹤0.01% |
502
-996
| -66% | -$56.4K |
|
1234
Saic
SAIC
$5.35B
| $26.7K | ﹤0.01% |
238
+152
| +177% | +$16.4K |
|
1235
SiteOne Landscape Supply
SITE
$4.53B
| $26.7K | ﹤0.01% |
220
+110
| +100% | +$14.6K |
|
1236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $26.7K | ﹤0.01% |
938
| – | – |
|
1237
Provident Financial Services
PFS
$3.19B
| $26.6K | ﹤0.01% |
1,550
| – | – |
|
1238
New York Times
NYT
$10.2B
| $26.5K | ﹤0.01% |
534
-127
| -19% | -$6.38K |
|
1239
Choice Hotels
CHH
$4.8B
| $26.4K | ﹤0.01% |
199
+133
| +202% | +$19K |
|
1240
Qiagen
QGEN
$8.72B
| $26.4K | ﹤0.01% |
657
-637
| -49% | -$26.8K |
|
1241
Capri Holdings
CPRI
$1.74B
| $26.3K | ﹤0.01% |
1,335
+468
| +54% | +$10.4K |
|
1242
PJT Partners
PJT
$4.38B
| $26.3K | ﹤0.01% |
191
+1
| +0.5% | +$157 |
|
1243
ReNew
RNW
$2.25B
| $26.2K | ﹤0.01% |
4,456
+3,106
| +230% | +$20K |
|
1244
Corcept Therapeutics
CORT
$12B
| $26.2K | ﹤0.01% |
229
+33
| +17% | +$2.01K |
|
1245
Criteo S.A. Ordinary Shares
CRTO
$923M
| $26.1K | ﹤0.01% |
738
+10
| +1% | +$389 |
|
1246
Donnelley Financial Solutions
DFIN
$1.16B
| $26.1K | ﹤0.01% |
597
-10
| -2% | -$554 |
|
1247
Perimeter Solutions
PRM
$5.77B
| $26K | ﹤0.01% |
2,581
-31
| -1% | -$348 |
|
1248
Synchrony
SYF
$25.6B
| $25.9K | ﹤0.01% |
489
| – | – |
|
|
ETHE
1249
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| $25.9K | ﹤0.01% |
1,700
| – | – |
|
1250
Mueller Water Products
MWA
$4.16B
| $25.8K | ﹤0.01% |
1,016
| – | – |
|
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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.