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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 | |
|---|---|---|---|---|---|---|
1526
Rocket Pharmaceuticals
RCKT
$394M
| $13.6K | ﹤0.01% |
2,036
+1,385
| +213% | +$13.7K |
|
|
MRP
1527
Millrose Properties Inc
MRP
$4.81B
| $13.5K | ﹤0.01% |
+511
| New | +$12K |
|
|
HTBK
1528
DELISTED
Heritage Commerce
HTBK
| $13.5K | ﹤0.01% |
1,413
+49
| +4% | +$480 |
|
1529
Astera Labs
ALAB
$58B
| $13.4K | ﹤0.01% |
225
+88
| +64% | +$8.14K |
|
1530
NIO
NIO
$11.9B
| $13.4K | ﹤0.01% |
3,518
-1,844
| -34% | -$8.12K |
|
1531
Peabody Energy
BTU
$2.9B
| $13.4K | ﹤0.01% |
989
+224
| +29% | +$3.6K |
|
1532
Sasol
SSL
$7.1B
| $13.4K | ﹤0.01% |
3,168
-4,026
| -56% | -$18.3K |
|
1533
WEX
WEX
$6.31B
| $13.3K | ﹤0.01% |
85
| – | – |
|
1534
California Resources
CRC
$4.62B
| $13.3K | ﹤0.01% |
303
-217
| -42% | -$10.3K |
|
1535
Ionis Pharmaceuticals
IONS
$9.4B
| $13.3K | ﹤0.01% |
440
-596
| -58% | -$19.5K |
|
1536
Allegiant Air
ALGT
$2.57B
| $13.2K | ﹤0.01% |
256
-44
| -15% | -$3.54K |
|
1537
BioCryst Pharmaceuticals
BCRX
$2.4B
| $13.2K | ﹤0.01% |
1,757
+154
| +10% | +$1.24K |
|
1538
Sarepta Therapeutics
SRPT
$1.77B
| $13.1K | ﹤0.01% |
206
+50
| +32% | +$5.26K |
|
|
CSGS
1539
DELISTED
CSG Systems International
CSGS
| $13.1K | ﹤0.01% |
217
| – | – |
|
1540
Pacira BioSciences
PCRX
$997M
| $13.1K | ﹤0.01% |
527
-4
| -0.8% | -$96 |
|
1541
Tootsie Roll Industries
TR
$2.98B
| $13.1K | ﹤0.01% |
427
-13
| -3% | -$387 |
|
|
PCH
1542
DELISTED
PotlatchDeltic
PCH
| $13K | ﹤0.01% |
289
+120
| +71% | +$5.27K |
|
|
LAC
1543
Lithium Americas
LAC
$1.17B
| $13K | ﹤0.01% |
4,806
-624
| -11% | -$1.88K |
|
1544
Lantheus
LNTH
$6.59B
| $13K | ﹤0.01% |
133
-14
| -10% | -$1.31K |
|
1545
Deluxe
DLX
$1.15B
| $13K | ﹤0.01% |
821
+15
| +2% | +$284 |
|
1546
ACI Worldwide
ACIW
$5.42B
| $13K | ﹤0.01% |
237
+6
| +3% | +$318 |
|
1547
Full House Resorts
FLL
$89M
| $13K | ﹤0.01% |
3,100
| – | – |
|
1548
QCR Holdings
QCRH
$1.7B
| $12.8K | ﹤0.01% |
180
| – | – |
|
1549
CVR Energy
CVI
$3.13B
| $12.8K | ﹤0.01% |
661
+43
| +7% | +$840 |
|
1550
KRONOS Worldwide
KRO
$989M
| $12.8K | ﹤0.01% |
1,713
-6
| -0.3% | -$53 |
|
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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.