We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Marriott Vacations Worldwide
VAC
$4.25B
| $17K | ﹤0.01% |
265
+41
| +18% | +$3.26K |
|
1427
Allegro MicroSystems
ALGM
$8.16B
| $17K | ﹤0.01% |
677
+318
| +89% | +$7.94K |
|
1428
Noble Corp
NE
$6.51B
| $17K | ﹤0.01% |
716
+14
| +2% | +$401 |
|
1429
Frontier Group Holdings
ULCC
$1.7B
| $16.9K | ﹤0.01% |
3,895
+876
| +29% | +$6.52K |
|
1430
Algonquin Power & Utilities
AQN
$4.42B
| $16.8K | ﹤0.01% |
3,275
+539
| +20% | +$2.54K |
|
1431
Grocery Outlet
GO
$980M
| $16.8K | ﹤0.01% |
1,199
+843
| +237% | +$12.5K |
|
1432
Sotera Health
SHC
$5.38B
| $16.7K | ﹤0.01% |
1,435
-93
| -6% | -$1.2K |
|
|
RNAM
1433
DELISTED
Avidity Biosciences
RNAM
| $16.7K | ﹤0.01% |
566
+26
| +5% | +$810 |
|
1434
Enovis
ENOV
$1.53B
| $16.7K | ﹤0.01% |
436
+253
| +138% | +$10.7K |
|
1435
Weyerhaeuser
WY
$18.4B
| $16.6K | ﹤0.01% |
567
-378
| -40% | -$11.2K |
|
1436
Nu Holdings
NU
$66.9B
| $16.6K | ﹤0.01% |
1,619
+660
| +69% | +$7.8K |
|
1437
Teladoc Health
TDOC
$1.3B
| $16.5K | ﹤0.01% |
2,076
-1,578
| -43% | -$16K |
|
1438
Cogent Communications
CCOI
$508M
| $16.5K | ﹤0.01% |
269
-13
| -5% | -$959 |
|
1439
Calumet Specialty Products
CLMT
$3.44B
| $16.5K | ﹤0.01% |
1,300
| – | – |
|
1440
Anavex Life Sciences
AVXL
$310M
| $16.4K | ﹤0.01% |
1,914
| – | – |
|
1441
SM Energy
SM
$6.87B
| $16.4K | ﹤0.01% |
547
-121
| -18% | -$4.34K |
|
1442
Chewy
CHWY
$9.63B
| $16.3K | ﹤0.01% |
502
+435
| +649% | +$15.6K |
|
1443
Sabesp
SBS
$18.7B
| $16.3K | ﹤0.01% |
4,708
+521
| +12% | +$1.66K |
|
|
CBL
1444
CBL Properties
CBL
$1.75B
| $16.3K | ﹤0.01% |
613
| – | – |
|
|
PRMB
1445
Primo Brands
PRMB
$8.54B
| $16.3K | ﹤0.01% |
459
+93
| +25% | +$3.04K |
|
1446
Summit Therapeutics
SMMT
$11.1B
| $16.3K | ﹤0.01% |
843
+88
| +12% | +$1.76K |
|
1447
Pan American Silver
PAAS
$21.6B
| $16.2K | ﹤0.01% |
629
+226
| +56% | +$5.41K |
|
1448
Suzano
SUZ
$10.1B
| $16.2K | ﹤0.01% |
1,747
-1,257
| -42% | -$12.6K |
|
1449
Park National Corp
PRK
$3.67B
| $16.2K | ﹤0.01% |
107
+2
| +2% | +$328 |
|
1450
GFL Environmental
GFL
$14.9B
| $16.1K | ﹤0.01% |
334
-164
| -33% | -$7.43K |
|
Similar funds
SBIA
CHP
MW
TAM
SIA
CIG
CCM
WCF
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.