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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 | |
|---|---|---|---|---|---|---|
1651
Cactus
WHD
$5.44B
| $9.99K | ﹤0.01% |
218
+84
| +63% | +$4.65K |
|
1652
Kosmos Energy
KOS
$1.48B
| $9.98K | ﹤0.01% |
4,377
+4,062
| +1,290% | +$12K |
|
|
THR
1653
DELISTED
Thermon Group Holdings
THR
| $9.97K | ﹤0.01% |
358
-17
| -5% | -$492 |
|
1654
Spear Alpha ETF
SPRX
$234M
| $9.91K | ﹤0.01% |
500
| – | – |
|
1655
Lumentum
LITE
$69.3B
| $9.91K | ﹤0.01% |
159
-5
| -3% | -$385 |
|
1656
Global X Cloud Computing ETF
CLOU
$263M
| $9.87K | ﹤0.01% |
470
| – | – |
|
1657
Crown Holdings
CCK
$13.1B
| $9.82K | ﹤0.01% |
110
-120
| -52% | -$10.5K |
|
1658
Tower Semiconductor
TSEM
$28.5B
| $9.81K | ﹤0.01% |
275
-9
| -3% | -$407 |
|
1659
Stratasys
SSYS
$774M
| $9.79K | ﹤0.01% |
1,000
| – | – |
|
|
CVSA
1660
Covista Inc
CVSA
$4.8B
| $9.76K | ﹤0.01% |
97
+9
| +10% | +$898 |
|
|
RDFN
1661
DELISTED
Redfin
RDFN
| $9.74K | ﹤0.01% |
1,058
+74
| +8% | +$632 |
|
1662
International Seaways
INSW
$4.57B
| $9.69K | ﹤0.01% |
292
+201
| +221% | +$7.36K |
|
1663
Oscar Health
OSCR
$8.61B
| $9.68K | ﹤0.01% |
738
+89
| +14% | +$1.32K |
|
1664
Forestar Group
FOR
$1.51B
| $9.66K | ﹤0.01% |
457
+203
| +80% | +$4.72K |
|
|
GMS
1665
DELISTED
GMS Inc
GMS
| $9.66K | ﹤0.01% |
132
+2
| +2% | +$159 |
|
1666
Walker & Dunlop
WD
$1.53B
| $9.65K | ﹤0.01% |
113
+54
| +92% | +$4.83K |
|
1667
Warrior Met Coal
HCC
$4.86B
| $9.59K | ﹤0.01% |
201
+78
| +63% | +$3.98K |
|
|
NGD
1668
DELISTED
New Gold Inc
NGD
| $9.59K | ﹤0.01% |
2,584
| – | – |
|
1669
Pricesmart
PSMT
$5.46B
| $9.58K | ﹤0.01% |
109
| – | – |
|
1670
Aurinia Pharmaceuticals
AUPH
$2.11B
| $9.57K | ﹤0.01% |
1,190
| – | – |
|
1671
Aurora
AUR
$13.8B
| $9.56K | ﹤0.01% |
1,421
+589
| +71% | +$4.21K |
|
1672
Scholar Rock
SRRK
$6.44B
| $9.55K | ﹤0.01% |
297
+36
| +14% | +$1.39K |
|
1673
ESCO Technologies
ESE
$7.92B
| $9.55K | ﹤0.01% |
60
| – | – |
|
1674
Newmark Group
NMRK
$2.63B
| $9.54K | ﹤0.01% |
784
+109
| +16% | +$1.45K |
|
1675
ARS Pharmaceuticals
SPRY
$612M
| $9.54K | ﹤0.01% |
758
-47
| -6% | -$565 |
|
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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.