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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 | |
|---|---|---|---|---|---|---|
1376
Goodyear
GT
$1.85B
| $19K | ﹤0.01% |
2,059
+1,038
| +102% | +$9.49K |
|
1377
BellRing Brands
BRBR
$1.34B
| $19K | ﹤0.01% |
255
+5
| +2% | +$367 |
|
1378
Open Text
OTEX
$6.04B
| $19K | ﹤0.01% |
751
+509
| +210% | +$14K |
|
1379
Atkore
ATKR
$3.16B
| $19K | ﹤0.01% |
316
-104
| -25% | -$7.43K |
|
|
GES
1380
DELISTED
Guess Inc
GES
| $18.9K | ﹤0.01% |
+1,711
| New | +$20.7K |
|
1381
Applied Digital
APLD
$8.41B
| $18.9K | ﹤0.01% |
3,362
+205
| +6% | +$1.61K |
|
1382
Coastal Financial
CCB
$693M
| $18.8K | ﹤0.01% |
208
+4
| +2% | +$350 |
|
1383
ICU Medical
ICUI
$4.61B
| $18.7K | ﹤0.01% |
135
| – | – |
|
1384
Repligen
RGEN
$9.25B
| $18.7K | ﹤0.01% |
147
-8
| -5% | -$1.23K |
|
1385
Replimune Group
REPL
$1.01B
| $18.7K | ﹤0.01% |
1,917
| – | – |
|
1386
Hims & Hers Health
HIMS
$7.31B
| $18.6K | ﹤0.01% |
631
+214
| +51% | +$7.95K |
|
1387
Melco Resorts & Entertainment
MLCO
$2.14B
| $18.6K | ﹤0.01% |
3,524
-634
| -15% | -$3.57K |
|
1388
Ambev
ABEV
$46.4B
| $18.4K | ﹤0.01% |
7,907
-16,697
| -68% | -$33.4K |
|
1389
MACOM Technology Solutions
MTSI
$23.7B
| $18.4K | ﹤0.01% |
183
+60
| +49% | +$7.3K |
|
1390
MakeMyTrip
MMYT
$5.64B
| $18.3K | ﹤0.01% |
187
+37
| +25% | +$3.82K |
|
1391
Bright Horizons
BFAM
$3.86B
| $18.3K | ﹤0.01% |
144
+102
| +243% | +$12.5K |
|
1392
AMN Healthcare
AMN
$1.4B
| $18.2K | ﹤0.01% |
746
+529
| +244% | +$13.6K |
|
|
BRFS
1393
DELISTED
BRF SA
BRFS
| $18.2K | ﹤0.01% |
5,297
-781
| -13% | -$2.75K |
|
1394
PagerDuty
PD
$902M
| $18.2K | ﹤0.01% |
997
+129
| +15% | +$2.37K |
|
1395
Dorman Products
DORM
$4.18B
| $18.2K | ﹤0.01% |
151
+5
| +3% | +$638 |
|
1396
Huazhu Hotels Group
HTHT
$13B
| $18.1K | ﹤0.01% |
490
+122
| +33% | +$4.22K |
|
|
X
1397
DELISTED
US Steel
X
| $18.1K | ﹤0.01% |
429
+25
| +6% | +$946 |
|
|
DRD
1398
DRDGold
DRD
$2.05B
| $18.1K | ﹤0.01% |
1,171
-78
| -6% | -$895 |
|
1399
Advanced Drainage Systems
WMS
$10.9B
| $18K | ﹤0.01% |
166
+111
| +202% | +$12.9K |
|
1400
Integra LifeSciences
IART
$1.34B
| $18K | ﹤0.01% |
819
+13
| +2% | +$306 |
|
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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.