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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 | |
|---|---|---|---|---|---|---|
1776
Braskem
BAK
$913M
| $7.53K | ﹤0.01% |
+1,957
| New | +$8.13K |
|
1777
Agios Pharmaceuticals
AGIO
$1.93B
| $7.53K | ﹤0.01% |
257
+94
| +58% | +$3.12K |
|
|
VRE
1778
DELISTED
Veris Residential
VRE
| $7.53K | ﹤0.01% |
445
+53
| +14% | +$856 |
|
1779
Texas Capital Bancshares
TCBI
$4.32B
| $7.47K | ﹤0.01% |
100
-10
| -9% | -$777 |
|
1780
AST SpaceMobile
ASTS
$21.5B
| $7.46K | ﹤0.01% |
328
+234
| +249% | +$5.99K |
|
1781
Alarm.com
ALRM
$2.85B
| $7.46K | ﹤0.01% |
134
-58
| -30% | -$3.48K |
|
1782
Quanex
NX
$1.01B
| $7.42K | ﹤0.01% |
399
+274
| +219% | +$5.79K |
|
1783
Samsara
IOT
$23.8B
| $7.4K | ﹤0.01% |
+193
| New | +$8.99K |
|
1784
Kymera Therapeutics
KYMR
$8.94B
| $7.39K | ﹤0.01% |
270
+108
| +67% | +$3.94K |
|
1785
Insight Enterprises
NSIT
$4.38B
| $7.35K | ﹤0.01% |
49
+17
| +53% | +$2.74K |
|
1786
Darling Ingredients
DAR
$9.44B
| $7.34K | ﹤0.01% |
235
-78
| -25% | -$2.73K |
|
1787
IAMGOLD
IAG
$10.5B
| $7.32K | ﹤0.01% |
1,171
-58
| -5% | -$343 |
|
|
WOW
1788
DELISTED
WideOpenWest
WOW
| $7.31K | ﹤0.01% |
1,476
| – | – |
|
1789
Option Care Health
OPCH
$3.56B
| $7.3K | ﹤0.01% |
209
-341
| -62% | -$10.7K |
|
1790
Frontline
FRO
$8.85B
| $7.28K | ﹤0.01% |
490
-379
| -44% | -$6.26K |
|
1791
Artisan Partners
APAM
$3.02B
| $7.27K | ﹤0.01% |
186
| – | – |
|
1792
StoneX
SNEX
$7.94B
| $7.26K | ﹤0.01% |
214
+5
| +2% | +$168 |
|
1793
Ligand Pharmaceuticals
LGND
$6.36B
| $7.25K | ﹤0.01% |
69
+6
| +10% | +$679 |
|
1794
SunCoke Energy
SXC
$797M
| $7.22K | ﹤0.01% |
785
| – | – |
|
1795
Freshworks
FRSH
$3.27B
| $7.21K | ﹤0.01% |
511
+3
| +0.6% | +$50 |
|
1796
Mobileye
MBLY
$2.2B
| $7.2K | ﹤0.01% |
500
| – | – |
|
1797
GlobalFoundries
GFS
$29.6B
| $7.2K | ﹤0.01% |
195
-167
| -46% | -$6.75K |
|
1798
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $7.19K | ﹤0.01% |
79
+78
| +7,800% | +$6.94K |
|
1799
Cable One
CABO
$212M
| $7.18K | ﹤0.01% |
27
+4
| +17% | +$1.17K |
|
|
HDV
1800
iShares Core High Dividend ETF
HDV
$14.9B
| $7.15K | ﹤0.01% |
295
| – | – |
|
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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.