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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 | |
|---|---|---|---|---|---|---|
1826
Matsons
MATX
$6.18B
| $6.79K | ﹤0.01% |
53
+26
| +96% | +$3.56K |
|
1827
Scholastic
SCHL
$792M
| $6.78K | ﹤0.01% |
359
+327
| +1,022% | +$6.54K |
|
1828
Wynn Resorts
WYNN
$10.6B
| $6.76K | ﹤0.01% |
81
-174
| -68% | -$14.8K |
|
1829
BridgeBio Pharma
BBIO
$16.5B
| $6.74K | ﹤0.01% |
195
+5
| +3% | +$169 |
|
1830
Smith Micro Software
SMSI
$16.2M
| $6.71K | ﹤0.01% |
1,831
| – | – |
|
1831
Coty
COTY
$2.48B
| $6.69K | ﹤0.01% |
1,223
-54
| -4% | -$338 |
|
|
UNIT
1832
Uniti Group
UNIT
$2.32B
| $6.68K | ﹤0.01% |
1,325
-234
| -15% | -$1.26K |
|
|
SPTN
1833
DELISTED
SpartanNash
SPTN
| $6.67K | ﹤0.01% |
329
-72
| -18% | -$1.38K |
|
1834
Opendoor
OPEN
$3.38B
| $6.66K | ﹤0.01% |
6,746
+4,316
| +178% | +$5.67K |
|
1835
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $6.65K | ﹤0.01% |
400
-1,000
| -71% | -$17.9K |
|
1836
Xenon Pharmaceuticals
XENE
$6.12B
| $6.64K | ﹤0.01% |
198
-27
| -12% | -$1.02K |
|
1837
Valaris
VAL
$5.47B
| $6.63K | ﹤0.01% |
169
-157
| -48% | -$6.73K |
|
1838
Innospec
IOSP
$2.28B
| $6.63K | ﹤0.01% |
70
-13
| -16% | -$1.38K |
|
1839
Sensient Technologies
SXT
$5.53B
| $6.62K | ﹤0.01% |
89
| – | – |
|
|
AMPS
1840
DELISTED
Altus Power
AMPS
| $6.61K | ﹤0.01% |
1,335
+286
| +27% | +$1.3K |
|
1841
Middlesex Water
MSEX
$1.1B
| $6.6K | ﹤0.01% |
103
-220
| -68% | -$12K |
|
1842
Constellium
CSTM
$3.99B
| $6.59K | ﹤0.01% |
653
-260
| -28% | -$2.76K |
|
1843
Dyne Therapeutics
DYN
$4.9B
| $6.58K | ﹤0.01% |
629
+410
| +187% | +$5.87K |
|
1844
FuboTV Inc
FUBO
$273M
| $6.57K | ﹤0.01% |
188
+7
| +4% | +$305 |
|
|
MOMO
1845
Hello Group
MOMO
$866M
| $6.56K | ﹤0.01% |
1,040
-177
| -15% | -$1.28K |
|
|
INVX
1846
Innovex International
INVX
$1.97B
| $6.55K | ﹤0.01% |
365
+14
| +4% | +$238 |
|
1847
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $6.55K | ﹤0.01% |
128
| – | – |
|
1848
Hayward Holdings
HAYW
$3.36B
| $6.54K | ﹤0.01% |
470
+10
| +2% | +$145 |
|
1849
CoreCivic
CXW
$3.19B
| $6.51K | ﹤0.01% |
321
| – | – |
|
1850
Minerals Technologies
MTX
$2.34B
| $6.48K | ﹤0.01% |
102
+6
| +6% | +$428 |
|
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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.