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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 | |
|---|---|---|---|---|---|---|
2001
Wave Life Sciences
WVE
$1.2B
| $4.39K | ﹤0.01% |
543
+38
| +8% | +$416 |
|
|
AHRT
2002
AH Realty Trust
AHRT
$517M
| $4.39K | ﹤0.01% |
584
+49
| +9% | +$445 |
|
2003
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $4.39K | ﹤0.01% |
+425
| New | +$4.38K |
|
2004
NovaGold Resources
NG
$3.33B
| $4.39K | ﹤0.01% |
1,502
-453
| -23% | -$1.46K |
|
2005
Global E Online
GLBE
$7.11B
| $4.38K | ﹤0.01% |
123
+52
| +73% | +$2.55K |
|
2006
Monro
MNRO
$398M
| $4.38K | ﹤0.01% |
+303
| New | +$5.79K |
|
2007
SmartFinancial
SMBK
$888M
| $4.38K | ﹤0.01% |
141
-6
| -4% | -$199 |
|
2008
Orion
OEC
$409M
| $4.37K | ﹤0.01% |
338
-122
| -27% | -$1.73K |
|
|
SOBO
2009
South Bow Corp
SOBO
$7.43B
| $4.36K | ﹤0.01% |
171
-12,560
| -99% | -$314K |
|
2010
Chefs' Warehouse
CHEF
$4.5B
| $4.36K | ﹤0.01% |
80
| – | – |
|
2011
Novavax
NVAX
$1.31B
| $4.34K | ﹤0.01% |
677
-266
| -28% | -$2.2K |
|
|
BWIN
2012
Baldwin Insurance Group
BWIN
$2.86B
| $4.33K | ﹤0.01% |
97
+16
| +20% | +$652 |
|
2013
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $4.32K | ﹤0.01% |
+68
| New | +$4.29K |
|
2014
Reddit
RDDT
$31.1B
| $4.3K | ﹤0.01% |
+41
| New | +$6.78K |
|
2015
Credo Technology Group
CRDO
$46.6B
| $4.3K | ﹤0.01% |
107
-4
| -4% | -$249 |
|
2016
Amneal Pharmaceuticals
AMRX
$5.79B
| $4.28K | ﹤0.01% |
511
| – | – |
|
2017
Hingham Institution for Saving
HIFS
$663M
| $4.28K | ﹤0.01% |
18
| – | – |
|
2018
NCR Atleos
NATL
$3.44B
| $4.27K | ﹤0.01% |
162
+5
| +3% | +$149 |
|
2019
Workiva
WK
$3.54B
| $4.25K | ﹤0.01% |
56
+35
| +167% | +$3.31K |
|
|
VERV
2020
DELISTED
Verve Therapeutics
VERV
| $4.25K | ﹤0.01% |
929
| – | – |
|
2021
Glaukos
GKOS
$10.6B
| $4.23K | ﹤0.01% |
43
-42
| -49% | -$5.6K |
|
2022
Hecla Mining
HL
$11.3B
| $4.23K | ﹤0.01% |
760
+113
| +17% | +$627 |
|
2023
Enovix
ENVX
$1.03B
| $4.22K | ﹤0.01% |
657
-1,124
| -63% | -$10K |
|
2024
Acadia Healthcare
ACHC
$2.94B
| $4.21K | ﹤0.01% |
139
-582
| -81% | -$22.2K |
|
|
DEC
2025
Diversified Energy Company
DEC
$980M
| $4.21K | ﹤0.01% |
311
-365
| -54% | -$5.41K |
|
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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.