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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 | |
|---|---|---|---|---|---|---|
1701
Harley-Davidson
HOG
$2.71B
| $8.96K | ﹤0.01% |
355
-43
| -11% | -$1.15K |
|
|
BERY
1702
DELISTED
Berry Global Group, Inc.
BERY
| $8.94K | ﹤0.01% |
128
+7
| +6% | +$486 |
|
|
LAND
1703
Gladstone Land Corp
LAND
$360M
| $8.93K | ﹤0.01% |
849
+736
| +651% | +$8.06K |
|
1704
Addus HomeCare
ADUS
$2.23B
| $8.9K | ﹤0.01% |
90
-20
| -18% | -$2.22K |
|
|
NFBK
1705
DELISTED
Northfield Bancorp
NFBK
| $8.88K | ﹤0.01% |
814
+44
| +6% | +$506 |
|
1706
Nelnet
NNI
$4.7B
| $8.87K | ﹤0.01% |
80
| – | – |
|
1707
Donegal Group Class A
DGICA
$714M
| $8.83K | ﹤0.01% |
+450
| New | +$7.31K |
|
1708
Recursion Pharmaceuticals
RXRX
$1.73B
| $8.83K | ﹤0.01% |
1,670
+714
| +75% | +$5.21K |
|
1709
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $8.81K | ﹤0.01% |
226
| – | – |
|
1710
Brookfield Renewable
BEPC
$6.26B
| $8.74K | ﹤0.01% |
313
-359
| -53% | -$9.84K |
|
|
REVG
1711
DELISTED
REV Group
REVG
| $8.69K | ﹤0.01% |
275
+14
| +5% | +$453 |
|
1712
York Water
YORW
$514M
| $8.67K | ﹤0.01% |
250
+178
| +247% | +$5.79K |
|
|
RWT
1713
Redwood Trust
RWT
$594M
| $8.64K | ﹤0.01% |
1,423
-466
| -25% | -$2.99K |
|
1714
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $8.64K | ﹤0.01% |
150
| – | – |
|
1715
Greif
GEF
$5.04B
| $8.63K | ﹤0.01% |
157
+122
| +349% | +$7.19K |
|
1716
Avient
AVNT
$4.19B
| $8.62K | ﹤0.01% |
232
+26
| +13% | +$1.07K |
|
1717
Edgewell Personal Care
EPC
$1.31B
| $8.61K | ﹤0.01% |
276
+235
| +573% | +$7.39K |
|
1718
Universal Corp
UVV
$1.27B
| $8.58K | ﹤0.01% |
153
+9
| +6% | +$480 |
|
1719
Kinetik
KNTK
$7.98B
| $8.52K | ﹤0.01% |
164
-3
| -2% | -$176 |
|
1720
Coursera
COUR
$1.54B
| $8.49K | ﹤0.01% |
1,275
-506
| -28% | -$4.02K |
|
|
PLYM
1721
DELISTED
Plymouth Industrial REIT
PLYM
| $8.48K | ﹤0.01% |
520
+494
| +1,900% | +$8.33K |
|
1722
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $8.47K | ﹤0.01% |
149
-64
| -30% | -$3.89K |
|
1723
Celanese
CE
$4.82B
| $8.46K | ﹤0.01% |
149
-272
| -65% | -$17K |
|
1724
MGE Energy Inc
MGEE
$3.08B
| $8.46K | ﹤0.01% |
91
| – | – |
|
|
LADR
1725
Ladder Capital
LADR
$1.24B
| $8.46K | ﹤0.01% |
741
+48
| +7% | +$549 |
|
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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.