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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 | |
|---|---|---|---|---|---|---|
1551
Danaos Corp
DAC
$2.56B
| $12.8K | ﹤0.01% |
164
-14
| -8% | -$1.12K |
|
1552
Towne Bank
TOWN
$3.42B
| $12.8K | ﹤0.01% |
374
-5
| -1% | -$176 |
|
1553
Copel
ELPC
$8.57B
| $12.7K | ﹤0.01% |
1,887
| – | – |
|
1554
Bar Harbor Bankshares
BHB
$666M
| $12.7K | ﹤0.01% |
431
-4
| -0.9% | -$125 |
|
1555
Aecom
ACM
$9.75B
| $12.7K | ﹤0.01% |
137
-105
| -43% | -$10.7K |
|
1556
COPT Defense Properties
CDP
$4.21B
| $12.7K | ﹤0.01% |
465
+186
| +67% | +$5.24K |
|
1557
American States Water
AWR
$3.46B
| $12.7K | ﹤0.01% |
161
+6
| +4% | +$452 |
|
1558
Cheesecake Factory
CAKE
$5.33B
| $12.7K | ﹤0.01% |
260
+9
| +4% | +$461 |
|
1559
Benchmark Electronics
BHE
$2.96B
| $12.7K | ﹤0.01% |
333
-32
| -9% | -$1.35K |
|
1560
Caesars Entertainment
CZR
$6.14B
| $12.6K | ﹤0.01% |
505
-358
| -41% | -$11.6K |
|
1561
Lithia Motors
LAD
$8.26B
| $12.6K | ﹤0.01% |
43
-23
| -35% | -$7.83K |
|
|
HEES
1562
DELISTED
H&E Equipment Services
HEES
| $12.6K | ﹤0.01% |
133
+12
| +10% | +$1.04K |
|
1563
Trump Media & Technology Group
DJT
$2.83B
| $12.5K | ﹤0.01% |
642
+183
| +40% | +$5.14K |
|
1564
Blackbaud
BLKB
$2.08B
| $12.5K | ﹤0.01% |
201
+2
| +1% | +$142 |
|
|
TGB
1565
Trekor Metals
TGB
$3.05B
| $12.4K | ﹤0.01% |
5,528
+534
| +11% | +$1.13K |
|
1566
Veeco
VECO
$3.23B
| $12.4K | ﹤0.01% |
616
+525
| +577% | +$12.6K |
|
1567
Selective Insurance
SIGI
$5.73B
| $12.4K | ﹤0.01% |
135
+99
| +275% | +$8.68K |
|
1568
Jack in the Box
JACK
$335M
| $12.3K | ﹤0.01% |
454
+415
| +1,064% | +$15.3K |
|
1569
Sociedad Química y Minera de Chile
SQM
$20.6B
| $12.3K | ﹤0.01% |
310
-87
| -22% | -$3.49K |
|
1570
American Airlines Group
AAL
$10.6B
| $12.3K | ﹤0.01% |
1,166
-615
| -35% | -$9.26K |
|
1571
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $12.3K | ﹤0.01% |
312
| – | – |
|
1572
AvePoint
AVPT
$2.71B
| $12.3K | ﹤0.01% |
850
+29
| +4% | +$487 |
|
1573
Liberty Live Group Series A
LLYVA
$9.09B
| $12.2K | ﹤0.01% |
182
+9
| +5% | +$628 |
|
1574
Global X Aging Population ETF
AGNG
$89.1M
| $12.2K | ﹤0.01% |
390
| – | – |
|
1575
Wayfair
W
$14.6B
| $12.2K | ﹤0.01% |
380
+83
| +28% | +$3.45K |
|
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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.