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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 | |
|---|---|---|---|---|---|---|
2051
Invesco Solar ETF
TAN
$1.49B
| $3.99K | ﹤0.01% |
131
| – | – |
|
2052
Photronics
PLAB
$1.93B
| $3.99K | ﹤0.01% |
192
+59
| +44% | +$1.31K |
|
2053
Itron
ITRI
$4.54B
| $3.98K | ﹤0.01% |
38
+1
| +3% | +$105 |
|
|
QXO
2054
QXO Inc
QXO
$17.4B
| $3.98K | ﹤0.01% |
+294
| New | +$4K |
|
2055
Global X Silver Miners ETF NEW
SIL
$4.75B
| $3.94K | ﹤0.01% |
100
| – | – |
|
2056
Cass Information Systems
CASS
$743M
| $3.94K | ﹤0.01% |
91
| – | – |
|
|
SHOE
2057
Shoe Station Group
SHOE
$428M
| $3.91K | ﹤0.01% |
178
+114
| +178% | +$2.88K |
|
2058
Dine Brands
DIN
$452M
| $3.91K | ﹤0.01% |
168
-174
| -51% | -$4.69K |
|
2059
Artivion
AORT
$1.32B
| $3.91K | ﹤0.01% |
159
| – | – |
|
2060
Hain Celestial
HAIN
$53.7M
| $3.9K | ﹤0.01% |
940
-802
| -46% | -$3.58K |
|
2061
Construction Partners
ROAD
$6.77B
| $3.88K | ﹤0.01% |
54
-3
| -5% | -$236 |
|
|
DEA
2062
Easterly Government Properties
DEA
$1.18B
| $3.88K | ﹤0.01% |
146
-60
| -29% | -$1.65K |
|
2063
The 3D Printing ETF
PRNT
$65M
| $3.86K | ﹤0.01% |
200
| – | – |
|
2064
BlackLine
BL
$1.72B
| $3.83K | ﹤0.01% |
79
-50
| -39% | -$2.74K |
|
|
PDS
2065
Precision Drilling
PDS
$974M
| $3.82K | ﹤0.01% |
82
-2
| -2% | -$109 |
|
2066
Celldex Therapeutics
CLDX
$3.28B
| $3.81K | ﹤0.01% |
210
-62
| -23% | -$1.39K |
|
2067
iShares US Technology ETF
IYW
$25.2B
| $3.79K | ﹤0.01% |
27
| – | – |
|
2068
Banco Santander Chile
BSAC
$16.6B
| $3.79K | ﹤0.01% |
166
-21
| -11% | -$448 |
|
2069
LeMaitre Vascular
LMAT
$1.86B
| $3.78K | ﹤0.01% |
45
+19
| +73% | +$1.77K |
|
2070
Conduent
CNDT
$264M
| $3.75K | ﹤0.01% |
1,387
+207
| +18% | +$757 |
|
2071
Ardmore Shipping
ASC
$683M
| $3.74K | ﹤0.01% |
382
-796
| -68% | -$8.7K |
|
2072
Metallus
MTUS
$898M
| $3.73K | ﹤0.01% |
279
-696
| -71% | -$10.1K |
|
2073
TriMas Corp
TRS
$1.44B
| $3.73K | ﹤0.01% |
159
| – | – |
|
2074
Compañía de Minas Buenaventura
BVN
$8.67B
| $3.72K | ﹤0.01% |
238
| – | – |
|
|
XRN
2075
Chiron Real Estate Inc
XRN
$477M
| $3.7K | ﹤0.01% |
85
+72
| +554% | +$2.98K |
|
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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.