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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 | |
|---|---|---|---|---|---|---|
2026
Group 1 Automotive
GPI
$3.18B
| $4.2K | ﹤0.01% |
11
+2
| +22% | +$877 |
|
2027
VSE Corp
VSEC
$6.12B
| $4.2K | ﹤0.01% |
35
+6
| +21% | +$643 |
|
2028
Sinclair Inc
SBGI
$1.03B
| $4.19K | ﹤0.01% |
263
+69
| +36% | +$1.04K |
|
|
SIFY
2029
Sify Technologies
SIFY
$1.14B
| $4.19K | ﹤0.01% |
+979
| New | +$3.9K |
|
2030
Braze
BRZE
$2.99B
| $4.18K | ﹤0.01% |
116
-40
| -26% | -$1.61K |
|
2031
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $4.16K | ﹤0.01% |
+17
| New | +$4.42K |
|
2032
Dime Commercial Bancshares
DCOM
$1.78B
| $4.15K | ﹤0.01% |
149
| – | – |
|
2033
Shake Shack
SHAK
$2.87B
| $4.14K | ﹤0.01% |
47
-3
| -6% | -$326 |
|
|
OLO
2034
DELISTED
Olo Inc
OLO
| $4.14K | ﹤0.01% |
685
+23
| +3% | +$161 |
|
|
FLG
2035
Flagstar Bank National Association
FLG
$5.82B
| $4.14K | ﹤0.01% |
356
-709
| -67% | -$7.97K |
|
2036
CareDx
CDNA
$2.42B
| $4.14K | ﹤0.01% |
233
| – | – |
|
2037
Wolverine World Wide
WWW
$1.55B
| $4.13K | ﹤0.01% |
297
| – | – |
|
2038
NETGEAR
NTGR
$635M
| $4.11K | ﹤0.01% |
168
+37
| +28% | +$972 |
|
2039
Establishment Labs
ESTA
$2.28B
| $4.08K | ﹤0.01% |
100
+79
| +376% | +$2.94K |
|
2040
Popular Inc
BPOP
$11.1B
| $4.06K | ﹤0.01% |
44
| – | – |
|
2041
Cohu
COHU
$2.5B
| $4.06K | ﹤0.01% |
276
+164
| +146% | +$3.41K |
|
2042
ZipRecruiter
ZIP
$423M
| $4.05K | ﹤0.01% |
+688
| New | +$4.59K |
|
2043
DNOW Inc
DNOW
$2.99B
| $4.05K | ﹤0.01% |
237
+10
| +4% | +$151 |
|
2044
WSFS Financial
WSFS
$4.15B
| $4.05K | ﹤0.01% |
78
| – | – |
|
|
SAFE
2045
Safehold
SAFE
$1.15B
| $4.04K | ﹤0.01% |
+216
| New | +$3.79K |
|
2046
Lifestance Health
LFST
$4.14B
| $4.04K | ﹤0.01% |
607
+136
| +29% | +$1.03K |
|
|
WSR
2047
DELISTED
Whitestone REIT
WSR
| $4.04K | ﹤0.01% |
277
+48
| +21% | +$661 |
|
2048
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
| $4.03K | ﹤0.01% |
+150
| New | +$4.24K |
|
2049
Virtu Financial
VIRT
$4.93B
| $4K | ﹤0.01% |
105
-225
| -68% | -$8.37K |
|
2050
United Parks & Resorts
PRKS
$2.12B
| $4K | ﹤0.01% |
88
+15
| +21% | +$775 |
|
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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.