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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 | |
|---|---|---|---|---|---|---|
1276
KE Holdings
BEKE
$18.8B
| $24.3K | ﹤0.01% |
1,212
+73
| +6% | +$1.45K |
|
|
ALX
1277
Alexander's
ALX
$1.41B
| $24.3K | ﹤0.01% |
116
+13
| +13% | +$2.63K |
|
1278
RenaissanceRe
RNR
$13.4B
| $24.2K | ﹤0.01% |
101
+56
| +124% | +$13.6K |
|
1279
Brink's
BCO
$4.62B
| $24.2K | ﹤0.01% |
281
+21
| +8% | +$1.91K |
|
1280
First Citizens BancShares
FCNCA
$25.3B
| $24.1K | ﹤0.01% |
13
-12
| -48% | -$24.4K |
|
|
EFOR
1281
Everforth Inc
EFOR
$1.32B
| $24.1K | ﹤0.01% |
382
+350
| +1,094% | +$26.9K |
|
1282
IDEAYA Biosciences
IDYA
$3.56B
| $24K | ﹤0.01% |
1,463
+1,012
| +224% | +$21.6K |
|
1283
Northwest Natural Holdings
NWN
$2.12B
| $23.8K | ﹤0.01% |
558
| – | – |
|
1284
IDT Corp
IDT
$1.62B
| $23.8K | ﹤0.01% |
464
+64
| +16% | +$3.1K |
|
1285
BlackBerry
BB
$5.26B
| $23.7K | ﹤0.01% |
6,281
+767
| +14% | +$3.49K |
|
1286
Skywest
SKYW
$4.34B
| $23.7K | ﹤0.01% |
271
+1
| +0.4% | +$102 |
|
1287
Hasbro
HAS
$13.2B
| $23.6K | ﹤0.01% |
383
+71
| +23% | +$4.29K |
|
|
ALEX
1288
DELISTED
Alexander & Baldwin
ALEX
| $23.4K | ﹤0.01% |
1,361
-15
| -1% | -$265 |
|
1289
Hyatt Hotels
H
$16.7B
| $23.3K | ﹤0.01% |
190
-15
| -7% | -$2.16K |
|
1290
Guardant Health
GH
$22.6B
| $23.3K | ﹤0.01% |
546
+5
| +0.9% | +$216 |
|
1291
Nokia
NOK
$52.3B
| $23.2K | ﹤0.01% |
4,409
+40
| +0.9% | +$196 |
|
1292
Power Integrations
POWI
$3.61B
| $23.2K | ﹤0.01% |
459
+305
| +198% | +$18.3K |
|
1293
Nexstar Media Group
NXST
$5.97B
| $23.1K | ﹤0.01% |
129
+94
| +269% | +$15.2K |
|
1294
Advanced Energy
AEIS
$13B
| $23.1K | ﹤0.01% |
242
+59
| +32% | +$6.74K |
|
1295
Smith & Nephew
SNN
$12.6B
| $23.1K | ﹤0.01% |
813
-225
| -22% | -$6.01K |
|
1296
Rogers Communications
RCI
$18.6B
| $23K | ﹤0.01% |
862
-664
| -44% | -$18.8K |
|
|
TGI
1297
DELISTED
Triumph Group
TGI
| $23K | ﹤0.01% |
906
| – | – |
|
|
ESGR
1298
DELISTED
Enstar Group
ESGR
| $22.9K | ﹤0.01% |
69
-1
| -1% | -$330 |
|
1299
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $22.9K | ﹤0.01% |
770
| – | – |
|
1300
SLM Corp
SLM
$5.15B
| $22.8K | ﹤0.01% |
776
| – | – |
|
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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.