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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 | |
|---|---|---|---|---|---|---|
1251
Novanta
NOVT
$6.29B
| $25.6K | ﹤0.01% |
200
+125
| +167% | +$18K |
|
1252
Baidu
BIDU
$37.2B
| $25.5K | ﹤0.01% |
277
+26
| +10% | +$2.33K |
|
1253
Comstock Resources
CRK
$3.94B
| $25.5K | ﹤0.01% |
1,253
+39
| +3% | +$747 |
|
1254
SPS Commerce
SPSC
$2.64B
| $25.5K | ﹤0.01% |
192
+163
| +562% | +$25.6K |
|
1255
Americold
COLD
$4.27B
| $25.5K | ﹤0.01% |
1,187
+84
| +8% | +$1.83K |
|
1256
Kemper
KMPR
$1.68B
| $25.4K | ﹤0.01% |
380
+337
| +784% | +$22.4K |
|
1257
Essential Properties Realty Trust
EPRT
$6.62B
| $25.3K | ﹤0.01% |
776
| – | – |
|
1258
Magna International
MGA
$18.8B
| $25.3K | ﹤0.01% |
743
-293
| -28% | -$11.3K |
|
|
UHT
1259
Universal Health Realty Income Trust
UHT
$594M
| $25.2K | ﹤0.01% |
616
-37
| -6% | -$1.45K |
|
|
MPT
1260
Medical Properties Trust
MPT
$2.81B
| $25.2K | ﹤0.01% |
4,180
+671
| +19% | +$3.39K |
|
|
PDM
1261
Piedmont Realty Trust
PDM
$1.19B
| $25.1K | ﹤0.01% |
3,405
-107
| -3% | -$847 |
|
|
NVMI
1262
Nova
NVMI
$12.5B
| $25.1K | ﹤0.01% |
136
+1
| +0.7% | +$231 |
|
1263
Great Southern Bancorp
GSBC
$878M
| $25K | ﹤0.01% |
452
-51
| -10% | -$2.98K |
|
1264
Vipshop
VIPS
$7.53B
| $24.9K | ﹤0.01% |
1,591
+139
| +10% | +$2.1K |
|
1265
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $24.9K | ﹤0.01% |
324
| – | – |
|
1266
Middleby
MIDD
$6.08B
| $24.9K | ﹤0.01% |
164
+102
| +165% | +$16K |
|
1267
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $24.9K | ﹤0.01% |
300
| – | – |
|
1268
Franco-Nevada
FNV
$46B
| $24.9K | ﹤0.01% |
158
-6
| -4% | -$839 |
|
1269
Coupang
CPNG
$29.2B
| $24.9K | ﹤0.01% |
1,134
-162
| -13% | -$3.76K |
|
1270
DigitalOcean
DOCN
$14.6B
| $24.7K | ﹤0.01% |
741
-7
| -0.9% | -$274 |
|
|
DAY
1271
DELISTED
Dayforce
DAY
| $24.7K | ﹤0.01% |
423
+58
| +16% | +$3.74K |
|
|
PTVE
1272
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $24.7K | ﹤0.01% |
1,370
+59
| +5% | +$1.05K |
|
1273
Norwegian Cruise Line
NCLH
$8.84B
| $24.5K | ﹤0.01% |
1,291
-107
| -8% | -$2.58K |
|
1274
UMB Financial
UMBF
$11.1B
| $24.5K | ﹤0.01% |
242
-16
| -6% | -$1.76K |
|
1275
Hudbay
HBM
$12.3B
| $24.4K | ﹤0.01% |
3,209
-259
| -7% | -$2.11K |
|
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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.