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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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Health Care ETF
VHT
$18.6B
| $10.6K | ﹤0.01% |
40
| – | – |
|
1627
Global Industrial
GIC
$1.49B
| $10.6K | ﹤0.01% |
472
+204
| +76% | +$4.87K |
|
1628
St. Joe Company
JOE
$3.83B
| $10.6K | ﹤0.01% |
225
+61
| +37% | +$2.85K |
|
1629
Q2 Holdings
QTWO
$3.92B
| $10.6K | ﹤0.01% |
132
-7
| -5% | -$617 |
|
1630
Chemours
CC
$2.37B
| $10.5K | ﹤0.01% |
778
+16
| +2% | +$266 |
|
1631
Adaptive Biotechnologies
ADPT
$3.97B
| $10.5K | ﹤0.01% |
1,416
+20
| +1% | +$154 |
|
1632
SharkNinja
SN
$26.1B
| $10.5K | ﹤0.01% |
126
+115
| +1,045% | +$11.7K |
|
1633
Academy Sports + Outdoors
ASO
$2.98B
| $10.5K | ﹤0.01% |
230
+47
| +26% | +$2.41K |
|
1634
Viavi Solutions
VIAV
$9.66B
| $10.5K | ﹤0.01% |
935
| – | – |
|
1635
First Industrial Realty Trust
FR
$8.44B
| $10.4K | ﹤0.01% |
193
+104
| +117% | +$5.63K |
|
|
GOOD
1636
Gladstone Commercial Corp
GOOD
$627M
| $10.4K | ﹤0.01% |
692
| – | – |
|
|
SVC
1637
Service Properties Trust
SVC
$1.07B
| $10.3K | ﹤0.01% |
790
+647
| +452% | +$8.76K |
|
1638
El Pollo Loco
LOCO
$462M
| $10.3K | ﹤0.01% |
1,000
| – | – |
|
1639
Intellia Therapeutics
NTLA
$1.67B
| $10.3K | ﹤0.01% |
1,446
+1,383
| +2,195% | +$14K |
|
|
BBT
1640
Beacon Financial Corp
BBT
$2.66B
| $10.3K | ﹤0.01% |
394
| – | – |
|
1641
Madrigal Pharmaceuticals
MDGL
$11.8B
| $10.3K | ﹤0.01% |
31
+5
| +19% | +$1.64K |
|
1642
Spectrum Brands
SPB
$2.07B
| $10.2K | ﹤0.01% |
+143
| New | +$11.2K |
|
1643
Surgery Partners
SGRY
$2.03B
| $10.2K | ﹤0.01% |
430
+392
| +1,032% | +$9.28K |
|
1644
Alkami Technology
ALKT
$2.11B
| $10.2K | ﹤0.01% |
389
+19
| +5% | +$598 |
|
1645
Southern Missouri Bancorp
SMBC
$850M
| $10.2K | ﹤0.01% |
196
| – | – |
|
1646
Icon
ICLR
$12.7B
| $10.1K | ﹤0.01% |
58
-3
| -5% | -$582 |
|
|
STKL
1647
DELISTED
SunOpta
STKL
| $10.1K | ﹤0.01% |
2,088
-562
| -21% | -$3.74K |
|
1648
ADMA Biologics
ADMA
$2.22B
| $10.1K | ﹤0.01% |
508
+178
| +54% | +$3.08K |
|
1649
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $10K | ﹤0.01% |
343
+3
| +0.9% | +$85 |
|
1650
MillerKnoll
MLKN
$1.67B
| $10K | ﹤0.01% |
523
-6
| -1% | -$128 |
|
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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.