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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 | |
|---|---|---|---|---|---|---|
1901
Enterprise Financial Services Corp
EFSC
$2.39B
| $5.7K | ﹤0.01% |
106
+5
| +5% | +$288 |
|
1902
Schwab US REIT ETF
SCHH
$11.4B
| $5.69K | ﹤0.01% |
+265
| New | +$5.66K |
|
|
FAZ
1903
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $5.63K | ﹤0.01% |
+100
| New | +$5.72K |
|
1904
DigitalBridge
DBRG
$2.95B
| $5.59K | ﹤0.01% |
634
+99
| +19% | +$1.04K |
|
|
ACH
1905
Accendra Health
ACH
$214M
| $5.58K | ﹤0.01% |
618
-335
| -35% | -$3.54K |
|
1906
DHT Holdings
DHT
$3.02B
| $5.58K | ﹤0.01% |
531
+203
| +62% | +$2.19K |
|
1907
Ultragenyx Pharmaceutical
RARE
$2.55B
| $5.58K | ﹤0.01% |
154
+75
| +95% | +$3.12K |
|
1908
Arbor Realty Trust
ABR
$998M
| $5.57K | ﹤0.01% |
474
| – | – |
|
1909
Sana Biotechnology
SANA
$980M
| $5.57K | ﹤0.01% |
3,314
+2,413
| +268% | +$6.75K |
|
1910
VanEck Low Carbon Energy ETF
SMOG
$134M
| $5.56K | ﹤0.01% |
55
| – | – |
|
1911
Resideo Technologies
REZI
$3.95B
| $5.56K | ﹤0.01% |
314
+96
| +44% | +$1.97K |
|
|
TPH
1912
DELISTED
Tri Pointe Homes
TPH
| $5.55K | ﹤0.01% |
174
+33
| +23% | +$1.13K |
|
1913
Varex Imaging
VREX
$523M
| $5.53K | ﹤0.01% |
477
+53
| +13% | +$701 |
|
1914
iQIYI
IQ
$1.28B
| $5.48K | ﹤0.01% |
2,423
+591
| +32% | +$1.3K |
|
1915
Legend Biotech
LEGN
$4.01B
| $5.46K | ﹤0.01% |
161
-330
| -67% | -$11.8K |
|
1916
First Bancorp
FBNC
$2.68B
| $5.46K | ﹤0.01% |
136
| – | – |
|
1917
Allogene Therapeutics
ALLO
$694M
| $5.44K | ﹤0.01% |
3,729
+3,720
| +41,333% | +$7.01K |
|
1918
Extreme Networks
EXTR
$3.15B
| $5.42K | ﹤0.01% |
410
+22
| +6% | +$344 |
|
1919
Arlo Technologies
ARLO
$1.65B
| $5.4K | ﹤0.01% |
547
| – | – |
|
1920
West Fraser Timber
WFG
$5.65B
| $5.39K | ﹤0.01% |
70
-24
| -26% | -$1.97K |
|
1921
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $5.37K | ﹤0.01% |
+90
| New | +$5.26K |
|
1922
S&T Bancorp
STBA
$1.79B
| $5.37K | ﹤0.01% |
145
| – | – |
|
1923
Box
BOX
$4.6B
| $5.37K | ﹤0.01% |
174
+5
| +3% | +$162 |
|
|
CFLT
1924
DELISTED
Confluent
CFLT
| $5.37K | ﹤0.01% |
229
-197
| -46% | -$5.71K |
|
1925
BrightSpring Health Services
BTSG
$12.4B
| $5.36K | ﹤0.01% |
296
+8
| +3% | +$157 |
|
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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.