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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 | |
|---|---|---|---|---|---|---|
1351
Louisiana-Pacific
LPX
$5.49B
| $20.1K | ﹤0.01% |
219
+47
| +27% | +$4.91K |
|
1352
Iovance Biotherapeutics
IOVA
$2.87B
| $20.1K | ﹤0.01% |
6,021
+3,116
| +107% | +$16.1K |
|
1353
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $20K | ﹤0.01% |
95
| – | – |
|
1354
MDU Resources
MDU
$4.32B
| $20K | ﹤0.01% |
1,182
+753
| +176% | +$13K |
|
1355
United Natural Foods
UNFI
$2.85B
| $19.9K | ﹤0.01% |
728
| – | – |
|
1356
RLI Corp
RLI
$5.89B
| $19.8K | ﹤0.01% |
247
+113
| +84% | +$8.6K |
|
1357
Chesapeake Utilities
CPK
$3.21B
| $19.8K | ﹤0.01% |
154
| – | – |
|
1358
Bank OZK
OZK
$5.61B
| $19.7K | ﹤0.01% |
453
| – | – |
|
|
SASR
1359
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.7K | ﹤0.01% |
704
-5
| -0.7% | -$159 |
|
1360
AerCap
AER
$23.8B
| $19.6K | ﹤0.01% |
192
+33
| +21% | +$3.27K |
|
1361
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $19.5K | ﹤0.01% |
362
+342
| +1,710% | +$18.4K |
|
|
IAS
1362
DELISTED
Integral Ad Science
IAS
| $19.5K | ﹤0.01% |
2,423
+15
| +0.6% | +$150 |
|
1363
Yum China
YUMC
$16.3B
| $19.5K | ﹤0.01% |
374
+72
| +24% | +$3.45K |
|
1364
MGP Ingredients
MGPI
$375M
| $19.4K | ﹤0.01% |
661
+451
| +215% | +$15.1K |
|
1365
Rogers Corp
ROG
$2.4B
| $19.4K | ﹤0.01% |
287
+270
| +1,588% | +$23.2K |
|
1366
America Movil
AMX
$71.2B
| $19.4K | ﹤0.01% |
1,362
-122
| -8% | -$1.75K |
|
1367
Boot Barn
BOOT
$4.95B
| $19.3K | ﹤0.01% |
180
-18
| -9% | -$2.41K |
|
|
DNB
1368
DELISTED
Dun & Bradstreet
DNB
| $19.3K | ﹤0.01% |
2,157
| – | – |
|
1369
Enel Chile
ENIC
$6.28B
| $19.3K | ﹤0.01% |
5,894
+279
| +5% | +$894 |
|
1370
Cytokinetics
CYTK
$10.4B
| $19.2K | ﹤0.01% |
478
+194
| +68% | +$8.92K |
|
1371
Methanex
MEOH
$4.12B
| $19.2K | ﹤0.01% |
546
-26
| -5% | -$1.17K |
|
1372
Iridium Communications
IRDM
$5.29B
| $19.2K | ﹤0.01% |
701
-145
| -17% | -$4.25K |
|
1373
Weis Markets
WMK
$1.86B
| $19.1K | ﹤0.01% |
248
| – | – |
|
1374
Papa John's
PZZA
$806M
| $19.1K | ﹤0.01% |
465
+125
| +37% | +$5.34K |
|
1375
Brinker International
EAT
$9.66B
| $19.1K | ﹤0.01% |
128
+9
| +8% | +$1.38K |
|
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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.