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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 | |
|---|---|---|---|---|---|---|
2076
Otter Tail
OTTR
$3.94B
| $3.7K | ﹤0.01% |
46
+6
| +15% | +$475 |
|
2077
SoundHound AI
SOUN
$3.49B
| $3.69K | ﹤0.01% |
455
+173
| +61% | +$2.16K |
|
2078
NCR Voyix
VYX
$1.14B
| $3.69K | ﹤0.01% |
379
+207
| +120% | +$2.43K |
|
2079
STAAR Surgical
STAA
$1.21B
| $3.69K | ﹤0.01% |
209
+188
| +895% | +$3.77K |
|
2080
Mirion Technologies
MIR
$3.91B
| $3.67K | ﹤0.01% |
253
+47
| +23% | +$739 |
|
2081
Tandem Diabetes Care
TNDM
$1.56B
| $3.64K | ﹤0.01% |
190
-90
| -32% | -$2.63K |
|
2082
American Eagle Outfitters
AEO
$3.01B
| $3.64K | ﹤0.01% |
313
+255
| +440% | +$3.64K |
|
2083
Agilysys
AGYS
$3.06B
| $3.63K | ﹤0.01% |
50
-2
| -4% | -$183 |
|
2084
Companhia Siderúrgica Nacional
SID
$1.23B
| $3.61K | ﹤0.01% |
2,164
-1,103
| -34% | -$1.7K |
|
2085
Semtech
SMTC
$13B
| $3.61K | ﹤0.01% |
105
+51
| +94% | +$2.52K |
|
2086
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.6K | ﹤0.01% |
110
+19
| +21% | +$673 |
|
2087
Castle Biosciences
CSTL
$979M
| $3.58K | ﹤0.01% |
179
+7
| +4% | +$173 |
|
2088
Cinemark Holdings
CNK
$4.32B
| $3.56K | ﹤0.01% |
143
-27
| -16% | -$752 |
|
|
FETH
2089
Fidelity Ethereum Fund
FETH
$1.03B
| $3.56K | ﹤0.01% |
+195
| New | +$5.13K |
|
2090
Alight
ALIT
$407M
| $3.56K | ﹤0.01% |
30
+13
| +76% | +$1.71K |
|
2091
Oceaneering
OII
$4.77B
| $3.56K | ﹤0.01% |
163
-177
| -52% | -$4.2K |
|
2092
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $3.55K | ﹤0.01% |
125
| – | – |
|
2093
ARK Space & Defense Innovation ETF
ARKX
$888M
| $3.55K | ﹤0.01% |
200
| – | – |
|
2094
MKS Inc
MKSI
$20.6B
| $3.53K | ﹤0.01% |
44
-99
| -69% | -$10K |
|
2095
Stagwell
STGW
$2.24B
| $3.52K | ﹤0.01% |
582
-72
| -11% | -$453 |
|
2096
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.51K | ﹤0.01% |
3,166
-89
| -3% | -$117 |
|
2097
Invesco NASDAQ 100 ETF
QQQM
$102B
| $3.5K | ﹤0.01% |
18
| – | – |
|
2098
V2X
VVX
$2.65B
| $3.48K | ﹤0.01% |
71
| – | – |
|
2099
Ivanhoe Electric
IE
$1.74B
| $3.47K | ﹤0.01% |
+598
| New | +$3.79K |
|
2100
Loar Holdings
LOAR
$6.64B
| $3.46K | ﹤0.01% |
49
+9
| +23% | +$649 |
|
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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.