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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 | |
|---|---|---|---|---|---|---|
1676
Brookfield Infrastructure
BIPC
$4.85B
| $9.52K | ﹤0.01% |
263
+18
| +7% | +$708 |
|
1677
1st Source
SRCE
$2.12B
| $9.51K | ﹤0.01% |
159
-2
| -1% | -$123 |
|
1678
SandRidge Energy
SD
$503M
| $9.5K | ﹤0.01% |
832
+6
| +0.7% | +$71 |
|
1679
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $9.41K | ﹤0.01% |
130
| – | – |
|
1680
Beazer Homes USA
BZH
$907M
| $9.4K | ﹤0.01% |
461
+98
| +27% | +$2.35K |
|
1681
Jackson Financial
JXN
$8.8B
| $9.38K | ﹤0.01% |
112
| – | – |
|
1682
Broadstone Net Lease
BNL
$4.02B
| $9.37K | ﹤0.01% |
550
+128
| +30% | +$2.08K |
|
1683
Revolution Medicines
RVMD
$44B
| $9.37K | ﹤0.01% |
265
-55
| -17% | -$2.23K |
|
1684
Beam Therapeutics
BEAM
$2.84B
| $9.36K | ﹤0.01% |
479
-9
| -2% | -$236 |
|
1685
Interparfums
IPAR
$3.94B
| $9.34K | ﹤0.01% |
82
| – | – |
|
1686
SouthState Bank Corp
SSB
$10.5B
| $9.28K | ﹤0.01% |
100
-18
| -15% | -$1.77K |
|
1687
Plexus
PLXS
$7.23B
| $9.22K | ﹤0.01% |
72
+15
| +26% | +$2.11K |
|
|
FFWM
1688
DELISTED
First Foundation Inc
FFWM
| $9.22K | ﹤0.01% |
1,777
+1,508
| +561% | +$8.09K |
|
1689
Alphatec Holdings
ATEC
$1.44B
| $9.22K | ﹤0.01% |
909
-54
| -6% | -$580 |
|
|
HPP
1690
Hudson Pacific Properties
HPP
$779M
| $9.21K | ﹤0.01% |
+446
| New | +$9.32K |
|
1691
Seadrill
SDRL
$2.7B
| $9.2K | ﹤0.01% |
368
+173
| +89% | +$5.36K |
|
1692
Krystal Biotech
KRYS
$9.66B
| $9.2K | ﹤0.01% |
51
-7
| -12% | -$1.18K |
|
1693
Harmonic Inc
HLIT
$1.28B
| $9.19K | ﹤0.01% |
958
-59
| -6% | -$650 |
|
1694
Titan Machinery
TITN
$445M
| $9.12K | ﹤0.01% |
535
+170
| +47% | +$2.81K |
|
1695
Terreno Realty
TRNO
$7.49B
| $9.1K | ﹤0.01% |
144
| – | – |
|
1696
Joby Aviation
JOBY
$8.55B
| $9.08K | ﹤0.01% |
1,509
+249
| +20% | +$1.86K |
|
|
HONE
1697
DELISTED
HarborOne Bancorp
HONE
| $9.03K | ﹤0.01% |
871
| – | – |
|
1698
China Yuchai International
CYD
$1.78B
| $9.01K | ﹤0.01% |
530
+31
| +6% | +$476 |
|
1699
AGNC Investment
AGNC
$12.9B
| $8.99K | ﹤0.01% |
938
+494
| +111% | +$4.93K |
|
1700
Amplify Cybersecurity ETF
HACK
$2.9B
| $8.97K | ﹤0.01% |
125
| – | – |
|
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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.