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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 | |
|---|---|---|---|---|---|---|
|
NSA
1726
DELISTED
National Storage Affiliates Trust
NSA
| $8.43K | ﹤0.01% |
214
+29
| +16% | +$1.09K |
|
1727
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $8.43K | ﹤0.01% |
97
| – | – |
|
1728
Fox Factory Holding Corp
FOXF
$886M
| $8.38K | ﹤0.01% |
359
+192
| +115% | +$5.14K |
|
1729
Boise Cascade
BCC
$3.02B
| $8.34K | ﹤0.01% |
85
+6
| +8% | +$680 |
|
1730
Ambarella
AMBA
$3.81B
| $8.3K | ﹤0.01% |
165
+11
| +7% | +$753 |
|
1731
Ezcorp Inc
EZPW
$1.71B
| $8.3K | ﹤0.01% |
564
+28
| +5% | +$370 |
|
1732
National Bank Holdings
NBHC
$1.9B
| $8.27K | ﹤0.01% |
216
| – | – |
|
|
NTST
1733
NETSTREIT Corp
NTST
$2.1B
| $8.26K | ﹤0.01% |
521
-95
| -15% | -$1.39K |
|
1734
HUB Group
HUBG
$2.92B
| $8.25K | ﹤0.01% |
222
-208
| -48% | -$8.67K |
|
1735
Assured Guaranty
AGO
$3.34B
| $8.19K | ﹤0.01% |
93
+8
| +9% | +$717 |
|
1736
Phinia Inc
PHIN
$2.74B
| $8.19K | ﹤0.01% |
193
+33
| +21% | +$1.58K |
|
1737
NRC Health Common Stock
NRC
$450M
| $8.17K | ﹤0.01% |
638
-455
| -42% | -$7.3K |
|
1738
iShares MSCI ACWI ETF
ACWI
$33.5B
| $8.15K | ﹤0.01% |
70
| – | – |
|
1739
Lumen
LUMN
$6.44B
| $8.13K | ﹤0.01% |
2,075
-310
| -13% | -$1.54K |
|
1740
Tenable Holdings
TENB
$4.01B
| $8.12K | ﹤0.01% |
232
+127
| +121% | +$4.97K |
|
1741
Installed Building Products
IBP
$6.49B
| $8.06K | ﹤0.01% |
47
+41
| +683% | +$7.4K |
|
1742
Korea Electric Power
KEP
$16B
| $8.05K | ﹤0.01% |
1,086
-96
| -8% | -$709 |
|
1743
MarineMax
HZO
$788M
| $8.02K | ﹤0.01% |
373
-21
| -5% | -$561 |
|
1744
SK Telecom
SKM
$13.2B
| $8.02K | ﹤0.01% |
377
+351
| +1,350% | +$7.57K |
|
1745
Autohome
ATHM
$2.62B
| $8.01K | ﹤0.01% |
289
+87
| +43% | +$2.47K |
|
|
LGF.B
1746
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.01K | ﹤0.01% |
1,011
| – | – |
|
1747
Intapp
INTA
$2.91B
| $8K | ﹤0.01% |
137
+5
| +4% | +$330 |
|
1748
HealthStream
HSTM
$840M
| $7.95K | ﹤0.01% |
247
| – | – |
|
|
SWI
1749
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.94K | ﹤0.01% |
431
+8
| +2% | +$134 |
|
1750
SSR Mining
SSRM
$6.48B
| $7.93K | ﹤0.01% |
791
+84
| +12% | +$775 |
|
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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.