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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 | |
|---|---|---|---|---|---|---|
1451
Nu Skin
NUS
$267M
| $16.1K | ﹤0.01% |
2,222
+499
| +29% | +$3.63K |
|
1452
German American Bancorp
GABC
$1.9B
| $16.1K | ﹤0.01% |
430
-6
| -1% | -$236 |
|
1453
JetBlue
JBLU
$2.29B
| $16K | ﹤0.01% |
3,310
-124
| -4% | -$815 |
|
1454
Moelis & Co
MC
$4.94B
| $15.9K | ﹤0.01% |
273
| – | – |
|
|
TPC
1455
Tutor Perini Cor
TPC
$5.21B
| $15.8K | ﹤0.01% |
683
-106
| -13% | -$2.62K |
|
1456
Westlake Corp
WLK
$9.9B
| $15.8K | ﹤0.01% |
158
+88
| +126% | +$9.75K |
|
|
COOP
1457
DELISTED
Mr. Cooper
COOP
| $15.8K | ﹤0.01% |
132
+12
| +10% | +$1.25K |
|
1458
Red Rock Resorts
RRR
$3.62B
| $15.8K | ﹤0.01% |
364
+7
| +2% | +$331 |
|
1459
Northern Oil and Gas
NOG
$2.35B
| $15.8K | ﹤0.01% |
522
+105
| +25% | +$3.6K |
|
1460
Sable Offshore Corp
SOC
$911M
| $15.8K | ﹤0.01% |
621
+18
| +3% | +$461 |
|
1461
PENN Entertainment
PENN
$2.71B
| $15.7K | ﹤0.01% |
962
| – | – |
|
1462
MYR Group
MYRG
$5.25B
| $15.6K | ﹤0.01% |
138
-13
| -9% | -$1.73K |
|
1463
Nice
NICE
$5.97B
| $15.6K | ﹤0.01% |
101
-28
| -22% | -$4.48K |
|
1464
HCI Group
HCI
$2.41B
| $15.5K | ﹤0.01% |
104
| – | – |
|
1465
Tidewater
TDW
$4.12B
| $15.5K | ﹤0.01% |
366
+2
| +0.5% | +$99 |
|
1466
Compañía de Cervecerías Unidas
CCU
$2.21B
| $15.4K | ﹤0.01% |
1,014
-36
| -3% | -$475 |
|
1467
VF Corp
VFC
$5.89B
| $15.4K | ﹤0.01% |
993
-746
| -43% | -$16.5K |
|
1468
Acadia Realty Trust
AKR
$2.84B
| $15.4K | ﹤0.01% |
734
-7
| -0.9% | -$158 |
|
1469
Biohaven
BHVN
$2.21B
| $15.3K | ﹤0.01% |
636
-66
| -9% | -$2.33K |
|
1470
Constellation Brands
STZ
$23.2B
| $15.2K | ﹤0.01% |
83
-182
| -69% | -$33.1K |
|
1471
Axcelis
ACLS
$4.33B
| $15.2K | ﹤0.01% |
306
+240
| +364% | +$15.2K |
|
|
SW
1472
Smurfit Westrock
SW
$25.3B
| $15.2K | ﹤0.01% |
337
+86
| +34% | +$4.36K |
|
1473
DoubleVerify
DV
$2.03B
| $15.2K | ﹤0.01% |
1,135
+1,100
| +3,143% | +$20.4K |
|
1474
XPO
XPO
$23.7B
| $15.2K | ﹤0.01% |
141
+1
| +0.7% | +$127 |
|
1475
First Trust Water ETF
FIW
$1.94B
| $15.1K | ﹤0.01% |
150
+50
| +50% | +$5.17K |
|
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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.