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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 | |
|---|---|---|---|---|---|---|
1951
Douglas Emmett
DEI
$1.96B
| $4.96K | ﹤0.01% |
310
| – | – |
|
1952
Vicor
VICR
$10.2B
| $4.96K | ﹤0.01% |
106
| – | – |
|
1953
Bristow Group
VTOL
$1.36B
| $4.96K | ﹤0.01% |
157
-17
| -10% | -$584 |
|
1954
Bloom Energy
BE
$64.6B
| $4.95K | ﹤0.01% |
252
+93
| +58% | +$2.22K |
|
1955
Bloomin' Brands
BLMN
$938M
| $4.95K | ﹤0.01% |
691
-83
| -11% | -$880 |
|
1956
Valvoline
VVV
$4.51B
| $4.94K | ﹤0.01% |
142
-37
| -21% | -$1.35K |
|
1957
United States Copper Index Fund
CPER
$772M
| $4.94K | ﹤0.01% |
+156
| New | +$4.5K |
|
1958
Reynolds Consumer Products
REYN
$5.59B
| $4.94K | ﹤0.01% |
207
-446
| -68% | -$11.3K |
|
1959
AtriCure
ATRC
$2.11B
| $4.94K | ﹤0.01% |
153
+20
| +15% | +$742 |
|
1960
PACS Group
PACS
$7.67B
| $4.9K | ﹤0.01% |
436
+183
| +72% | +$2.4K |
|
1961
Progress Software
PRGS
$1.76B
| $4.89K | ﹤0.01% |
95
| – | – |
|
1962
Core Laboratories
CLB
$521M
| $4.89K | ﹤0.01% |
326
-747
| -70% | -$12.5K |
|
1963
Mercury Systems
MRCY
$6.52B
| $4.87K | ﹤0.01% |
113
+5
| +5% | +$219 |
|
1964
Vital Farms
VITL
$525M
| $4.84K | ﹤0.01% |
159
-4
| -2% | -$144 |
|
1965
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.82K | ﹤0.01% |
63
| – | – |
|
1966
Advance Auto Parts
AAP
$3.49B
| $4.82K | ﹤0.01% |
123
-321
| -72% | -$13.8K |
|
1967
Glacier Bancorp
GBCI
$6.35B
| $4.82K | ﹤0.01% |
109
+46
| +73% | +$2.22K |
|
1968
GXO Logistics
GXO
$5.55B
| $4.81K | ﹤0.01% |
123
-163
| -57% | -$6.81K |
|
|
OSG
1969
Octave Specialty Group
OSG
$222M
| $4.8K | ﹤0.01% |
549
-84
| -13% | -$885 |
|
1970
Arrowhead Research
ARWR
$12.4B
| $4.8K | ﹤0.01% |
377
-158
| -30% | -$2.87K |
|
|
INFA
1971
DELISTED
Informatica
INFA
| $4.8K | ﹤0.01% |
275
+178
| +184% | +$3.9K |
|
1972
Enact Holdings
ACT
$6.73B
| $4.8K | ﹤0.01% |
+138
| New | +$4.61K |
|
1973
Daily Journal
DJCO
$778M
| $4.77K | ﹤0.01% |
12
+10
| +500% | +$4.33K |
|
1974
Televisa
TV
$1.49B
| $4.76K | ﹤0.01% |
2,719
-6,889
| -72% | -$13K |
|
1975
SolarEdge
SEDG
$1.95B
| $4.76K | ﹤0.01% |
294
+191
| +185% | +$2.97K |
|
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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.