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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 | |
|---|---|---|---|---|---|---|
1601
Blackstone Mortgage Trust
BXMT
$2.38B
| $11.2K | ﹤0.01% |
562
+12
| +2% | +$232 |
|
1602
Invesco
IVZ
$13.9B
| $11.1K | ﹤0.01% |
734
| – | – |
|
1603
Rithm Capital
RITM
$5.69B
| $11.1K | ﹤0.01% |
968
-790
| -45% | -$9.14K |
|
|
EXAS
1604
DELISTED
Exact Sciences
EXAS
| $11.1K | ﹤0.01% |
256
-251
| -50% | -$12.7K |
|
|
RDUS
1605
DELISTED
Radius Recycling
RDUS
| $11K | ﹤0.01% |
382
+13
| +4% | +$210 |
|
|
NVEE
1606
DELISTED
NV5 Global
NVEE
| $11K | ﹤0.01% |
+572
| New | +$10.5K |
|
1607
N-able
NABL
$940M
| $11K | ﹤0.01% |
1,552
+1,404
| +949% | +$12.5K |
|
1608
StoneCo
STNE
$2.58B
| $11K | ﹤0.01% |
1,047
+583
| +126% | +$5.49K |
|
1609
Coeur Mining
CDE
$17.9B
| $10.9K | ﹤0.01% |
1,840
-317
| -15% | -$1.96K |
|
1610
Zurn Elkay Water Solutions
ZWS
$8.53B
| $10.9K | ﹤0.01% |
330
+8
| +2% | +$288 |
|
1611
Rapid7
RPD
$773M
| $10.9K | ﹤0.01% |
410
+60
| +17% | +$2.04K |
|
|
SWTX
1612
DELISTED
SpringWorks Therapeutics
SWTX
| $10.9K | ﹤0.01% |
246
+106
| +76% | +$4.88K |
|
1613
Badger Meter
BMI
$4.03B
| $10.8K | ﹤0.01% |
57
+4
| +8% | +$835 |
|
1614
Prothena Corp
PRTA
$450M
| $10.8K | ﹤0.01% |
874
+197
| +29% | +$2.79K |
|
1615
RPC Inc
RES
$1.3B
| $10.8K | ﹤0.01% |
1,964
+47
| +2% | +$280 |
|
1616
Geron
GERN
$949M
| $10.8K | ﹤0.01% |
6,782
+710
| +12% | +$1.73K |
|
1617
ProShares UltraShort Russell2000
TWM
$41.3M
| $10.8K | ﹤0.01% |
+200
| New | +$9.29K |
|
1618
Gerdau
GGB
$9.7B
| $10.7K | ﹤0.01% |
3,775
-5
| -0.1% | -$15 |
|
1619
Liberty Broadband Class C
LBRDK
$5.15B
| $10.7K | ﹤0.01% |
126
| – | – |
|
1620
Federal Agricultural Mortgage
AGM
$2.56B
| $10.7K | ﹤0.01% |
57
| – | – |
|
1621
Barings BDC
BBDC
$965M
| $10.7K | ﹤0.01% |
1,119
+247
| +28% | +$2.44K |
|
1622
Clarivate
CLVT
$1.16B
| $10.7K | ﹤0.01% |
+2,710
| New | +$12.8K |
|
1623
Alpha Metallurgical Resources
AMR
$1.93B
| $10.6K | ﹤0.01% |
85
+33
| +63% | +$5.37K |
|
1624
CleanSpark
CLSK
$3.16B
| $10.6K | ﹤0.01% |
1,580
+1,438
| +1,013% | +$13.6K |
|
1625
StepStone Group
STEP
$3.82B
| $10.6K | ﹤0.01% |
203
| – | – |
|
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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.