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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 | |
|---|---|---|---|---|---|---|
2201
Warner Music
WMG
$13.8B
| $2.6K | ﹤0.01% |
83
+37
| +80% | +$1.2K |
|
|
TLN
2202
Talen Energy Corp
TLN
$16.7B
| $2.6K | ﹤0.01% |
+13
| New | +$2.82K |
|
2203
FormFactor
FORM
$9.17B
| $2.57K | ﹤0.01% |
91
+58
| +176% | +$2.13K |
|
2204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $2.57K | ﹤0.01% |
+33
| New | +$2.46K |
|
2205
BJ's Restaurants
BJRI
$1.48B
| $2.57K | ﹤0.01% |
75
-6
| -7% | -$213 |
|
2206
Vir Biotechnology
VIR
$1.49B
| $2.57K | ﹤0.01% |
396
| – | – |
|
|
ODP
2207
DELISTED
ODP
ODP
| $2.56K | ﹤0.01% |
179
+162
| +953% | +$3.11K |
|
|
ACLX
2208
DELISTED
Arcellx
ACLX
| $2.56K | ﹤0.01% |
39
+32
| +457% | +$2.17K |
|
2209
Janus International
JBI
$757M
| $2.56K | ﹤0.01% |
355
| – | – |
|
2210
Twist Bioscience
TWST
$7.25B
| $2.55K | ﹤0.01% |
65
+16
| +33% | +$721 |
|
2211
International Money Express
IMXI
$367M
| $2.55K | ﹤0.01% |
202
+113
| +127% | +$1.93K |
|
|
LONA
2212
LeonaBio Inc
LONA
$72.1M
| $2.54K | ﹤0.01% |
892
| – | – |
|
|
INN
2213
Summit Hotel Properties
INN
$700M
| $2.54K | ﹤0.01% |
469
-444
| -49% | -$2.82K |
|
2214
Pacific Biosciences
PACB
$368M
| $2.54K | ﹤0.01% |
2,150
-168
| -7% | -$258 |
|
2215
RadNet
RDNT
$5.69B
| $2.54K | ﹤0.01% |
51
-135
| -73% | -$7.99K |
|
|
SA
2216
Seabridge Gold
SA
$3.35B
| $2.53K | ﹤0.01% |
217
| – | – |
|
|
MCW
2217
DELISTED
Mister Car Wash
MCW
| $2.52K | ﹤0.01% |
319
+66
| +26% | +$511 |
|
2218
Cracker Barrel
CBRL
$1.29B
| $2.48K | ﹤0.01% |
64
-171
| -73% | -$8.61K |
|
2219
Fidelity High Dividend ETF
FDVV
$10.4B
| $2.48K | ﹤0.01% |
50
| – | – |
|
2220
O-I Glass
OI
$1.08B
| $2.47K | ﹤0.01% |
215
-41
| -16% | -$466 |
|
2221
Sunstone Hotel Investors
SHO
$2.06B
| $2.45K | ﹤0.01% |
260
-64
| -20% | -$694 |
|
|
MLNK
2222
DELISTED
MeridianLink
MLNK
| $2.45K | ﹤0.01% |
132
+106
| +408% | +$2.05K |
|
2223
National Health Investors
NHI
$3.65B
| $2.44K | ﹤0.01% |
33
| – | – |
|
2224
Hamilton Lane
HLNE
$5.57B
| $2.44K | ﹤0.01% |
16
-12
| -43% | -$1.83K |
|
2225
Upwork
UPWK
$1.19B
| $2.43K | ﹤0.01% |
186
+104
| +127% | +$1.58K |
|
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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.