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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 | |
|---|---|---|---|---|---|---|
1476
Nabors Industries
NBR
$1.21B
| $15.1K | ﹤0.01% |
362
+296
| +448% | +$15.1K |
|
1477
Nordic American Tanker
NAT
$1.37B
| $15.1K | ﹤0.01% |
6,131
-3,304
| -35% | -$8.7K |
|
1478
Maplebear
CART
$11.8B
| $15.1K | ﹤0.01% |
+378
| New | +$16.8K |
|
1479
Teva Pharmaceuticals
TEVA
$41.2B
| $15.1K | ﹤0.01% |
981
-323
| -25% | -$5.77K |
|
1480
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $15K | ﹤0.01% |
412
| – | – |
|
1481
Rentokil
RTO
$12.2B
| $15K | ﹤0.01% |
655
-313
| -32% | -$7.55K |
|
1482
CNB Financial Corp
CCNE
$1.03B
| $15K | ﹤0.01% |
673
-6
| -0.9% | -$146 |
|
1483
Whirlpool
WHR
$2.82B
| $15K | ﹤0.01% |
166
-122
| -42% | -$12.9K |
|
1484
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $15K | ﹤0.01% |
141
-50
| -26% | -$5.73K |
|
1485
Sprinklr
CXM
$1.61B
| $14.9K | ﹤0.01% |
1,785
+111
| +7% | +$971 |
|
1486
Alkermes
ALKS
$8.25B
| $14.9K | ﹤0.01% |
451
+38
| +9% | +$1.24K |
|
1487
FIVE9
FIVN
$2.54B
| $14.8K | ﹤0.01% |
544
-310
| -36% | -$11.4K |
|
|
PRO
1488
DELISTED
PROS Holdings
PRO
| $14.7K | ﹤0.01% |
774
-208
| -21% | -$4.85K |
|
1489
Weatherford International
WFRD
$6.22B
| $14.7K | ﹤0.01% |
274
-86
| -24% | -$5.45K |
|
1490
Tetra Tech
TTEK
$9.07B
| $14.7K | ﹤0.01% |
501
+37
| +8% | +$1.24K |
|
1491
Under Armour
UAA
$2.6B
| $14.6K | ﹤0.01% |
2,342
+1,969
| +528% | +$14.7K |
|
1492
Banc of California
BANC
$2.97B
| $14.6K | ﹤0.01% |
1,031
-63
| -6% | -$953 |
|
1493
monday.com
MNDY
$3.94B
| $14.6K | ﹤0.01% |
60
-9
| -13% | -$2.38K |
|
1494
CBIZ
CBZ
$2.96B
| $14.6K | ﹤0.01% |
192
+3
| +2% | +$241 |
|
|
JWN
1495
DELISTED
Nordstrom
JWN
| $14.5K | ﹤0.01% |
595
+515
| +644% | +$12.5K |
|
1496
Mercury Insurance
MCY
$6.07B
| $14.5K | ﹤0.01% |
260
+8
| +3% | +$431 |
|
|
EFC
1497
Ellington Financial
EFC
$1.71B
| $14.5K | ﹤0.01% |
1,096
| – | – |
|
1498
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
| $14.5K | ﹤0.01% |
446
+261
| +141% | +$9.21K |
|
1499
Clover Health Investments
CLOV
$2.51B
| $14.4K | ﹤0.01% |
4,022
| – | – |
|
1500
Apple Hospitality REIT
APLE
$3.82B
| $14.4K | ﹤0.01% |
1,115
-25
| -2% | -$365 |
|
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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.