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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 | |
|---|---|---|---|---|---|---|
1801
ICF International
ICFI
$1.72B
| $7.14K | ﹤0.01% |
84
+71
| +546% | +$7.44K |
|
1802
Columbus McKinnon
CMCO
$584M
| $7.13K | ﹤0.01% |
+421
| New | +$10.9K |
|
1803
Cognyte Software
CGNT
$680M
| $7.11K | ﹤0.01% |
911
+18
| +2% | +$164 |
|
|
KW
1804
DELISTED
Kennedy-Wilson Holdings
KW
| $7.1K | ﹤0.01% |
818
-949
| -54% | -$8.65K |
|
1805
ScottsMiracle-Gro
SMG
$3.66B
| $7.08K | ﹤0.01% |
129
-99
| -43% | -$6.4K |
|
1806
International Bancshares
IBOC
$4.57B
| $7K | ﹤0.01% |
111
+3
| +3% | +$194 |
|
1807
GATX Corp
GATX
$6.27B
| $6.99K | ﹤0.01% |
45
+7
| +18% | +$1.11K |
|
1808
Tronox
TROX
$1.04B
| $6.97K | ﹤0.01% |
990
+960
| +3,200% | +$8.26K |
|
1809
Alamo Group
ALG
$2.05B
| $6.95K | ﹤0.01% |
39
| – | – |
|
|
INGM
1810
Ingram Micro Holding
INGM
$6.55B
| $6.94K | ﹤0.01% |
+391
| New | +$8.33K |
|
1811
Uranium Energy
UEC
$5.57B
| $6.93K | ﹤0.01% |
1,450
+144
| +11% | +$903 |
|
1812
Haemonetics
HAE
$4B
| $6.93K | ﹤0.01% |
109
+70
| +179% | +$4.76K |
|
1813
MiMedx Group
MDXG
$633M
| $6.92K | ﹤0.01% |
911
-13
| -1% | -$109 |
|
1814
Protagonist Therapeutics
PTGX
$9.44B
| $6.92K | ﹤0.01% |
143
+77
| +117% | +$3.23K |
|
1815
Barrett Business Services
BBSI
$804M
| $6.91K | ﹤0.01% |
168
-3
| -2% | -$125 |
|
1816
First Majestic Silver
AG
$9.07B
| $6.88K | ﹤0.01% |
1,029
+336
| +48% | +$2K |
|
1817
Riley Exploration Permian
REPX
$758M
| $6.88K | ﹤0.01% |
236
+18
| +8% | +$579 |
|
1818
Kaiser Aluminum
KALU
$3.02B
| $6.85K | ﹤0.01% |
113
| – | – |
|
1819
Asbury Automotive
ABG
$3.85B
| $6.85K | ﹤0.01% |
31
| – | – |
|
1820
Eldorado Gold
EGO
$9.89B
| $6.85K | ﹤0.01% |
407
| – | – |
|
1821
Rhythm Pharmaceuticals
RYTM
$7.96B
| $6.83K | ﹤0.01% |
129
+3
| +2% | +$166 |
|
1822
Omnicell
OMCL
$1.68B
| $6.82K | ﹤0.01% |
195
-116
| -37% | -$4.6K |
|
1823
GCM Grosvenor
GCMG
$820M
| $6.8K | ﹤0.01% |
514
+13
| +3% | +$174 |
|
1824
Verra Mobility
VRRM
$744M
| $6.8K | ﹤0.01% |
302
+7
| +2% | +$169 |
|
1825
AeroVironment
AVAV
$9.45B
| $6.79K | ﹤0.01% |
57
| – | – |
|
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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.