We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Amphastar Pharmaceuticals
AMPH
$916M
| $6.06K | ﹤0.01% |
209
+155
| +287% | +$4.95K |
|
|
NPKI
1877
NPK International
NPKI
$1.14B
| $6.04K | ﹤0.01% |
1,040
+9
| +0.9% | +$60 |
|
|
NESR
1878
National Energy Services Reunited Corp
NESR
$2.93B
| $6.04K | ﹤0.01% |
820
| – | – |
|
1879
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $6.03K | ﹤0.01% |
+51
| New | +$5.94K |
|
1880
Tarsus Pharmaceuticals
TARS
$2.84B
| $6.01K | ﹤0.01% |
117
+7
| +6% | +$346 |
|
1881
Yelp
YELP
$1.41B
| $6K | ﹤0.01% |
162
+4
| +3% | +$150 |
|
1882
Select Water Solutions
WTTR
$2.61B
| $5.95K | ﹤0.01% |
567
-52
| -8% | -$631 |
|
1883
Procept Biorobotics
PRCT
$1.17B
| $5.94K | ﹤0.01% |
102
-16
| -14% | -$1.09K |
|
1884
AMERISAFE
AMSF
$540M
| $5.94K | ﹤0.01% |
113
| – | – |
|
1885
Bausch Health
BHC
$2.34B
| $5.93K | ﹤0.01% |
916
-54
| -6% | -$388 |
|
1886
RLX Technology
RLX
$2.46B
| $5.92K | ﹤0.01% |
3,149
-730
| -19% | -$1.62K |
|
1887
Kontoor Brands
KTB
$4.26B
| $5.9K | ﹤0.01% |
92
+8
| +10% | +$620 |
|
1888
Ingevity
NGVT
$2.68B
| $5.9K | ﹤0.01% |
149
| – | – |
|
1889
Newell Brands
NWL
$2.56B
| $5.89K | ﹤0.01% |
950
-1,785
| -65% | -$14.3K |
|
1890
Embecta
EMBC
$262M
| $5.87K | ﹤0.01% |
460
+179
| +64% | +$2.87K |
|
1891
Core & Main
CNM
$8.71B
| $5.85K | ﹤0.01% |
121
+41
| +51% | +$2.13K |
|
1892
PAR Technology
PAR
$735M
| $5.83K | ﹤0.01% |
95
+9
| +10% | +$604 |
|
1893
Enpro
NPO
$7.05B
| $5.82K | ﹤0.01% |
36
+10
| +38% | +$1.8K |
|
1894
Columbia Financial
CLBK
$1.13B
| $5.82K | ﹤0.01% |
388
+254
| +190% | +$3.94K |
|
1895
Sixth Street Specialty
TSLX
$1.81B
| $5.82K | ﹤0.01% |
260
+99
| +61% | +$2.2K |
|
1896
SentinelOne
S
$7.34B
| $5.82K | ﹤0.01% |
320
-206
| -39% | -$4.47K |
|
1897
Erasca
ERAS
$6.39B
| $5.81K | ﹤0.01% |
4,242
+3,497
| +469% | +$6K |
|
1898
Innoviva
INVA
$1.48B
| $5.8K | ﹤0.01% |
320
+68
| +27% | +$1.22K |
|
1899
Marcus & Millichap
MMI
$1.19B
| $5.75K | ﹤0.01% |
167
-4
| -2% | -$147 |
|
1900
Relay Therapeutics
RLAY
$4.33B
| $5.75K | ﹤0.01% |
+2,195
| New | +$8.6K |
|
Similar funds
SBIA
CHP
MW
TAM
SIA
CIG
CCM
WCF
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.