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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 | |
|---|---|---|---|---|---|---|
2326
NextDecade
NEXT
$1.78B
| $1.7K | ﹤0.01% |
219
+113
| +107% | +$911 |
|
|
VBTX
2327
DELISTED
Veritex Holdings
VBTX
| $1.7K | ﹤0.01% |
68
| – | – |
|
2328
TETRA Technologies
TTI
$1.26B
| $1.7K | ﹤0.01% |
505
+129
| +34% | +$514 |
|
|
VMEO
2329
DELISTED
Vimeo
VMEO
| $1.69K | ﹤0.01% |
322
+46
| +17% | +$279 |
|
2330
Pangaea Logistics
PANL
$485M
| $1.69K | ﹤0.01% |
+354
| New | +$1.86K |
|
|
AGNT
2331
AGNT Inc
AGNT
$734M
| $1.68K | ﹤0.01% |
172
+87
| +102% | +$924 |
|
2332
Keros Therapeutics
KROS
$221M
| $1.68K | ﹤0.01% |
165
+76
| +85% | +$882 |
|
2333
Hackett Group
HCKT
$287M
| $1.67K | ﹤0.01% |
57
+22
| +63% | +$662 |
|
2334
Lemonade
LMND
$4.1B
| $1.67K | ﹤0.01% |
53
+10
| +23% | +$344 |
|
2335
Live Oak Bancshares
LOB
$1.97B
| $1.65K | ﹤0.01% |
62
-59
| -49% | -$1.96K |
|
2336
Ardelyx
ARDX
$997M
| $1.65K | ﹤0.01% |
336
-193
| -36% | -$1.04K |
|
2337
Adtran
ADTN
$616M
| $1.64K | ﹤0.01% |
188
| – | – |
|
2338
Cal-Maine
CALM
$3.99B
| $1.64K | ﹤0.01% |
18
-14
| -44% | -$1.38K |
|
2339
Mineralys Therapeutics
MLYS
$2.41B
| $1.64K | ﹤0.01% |
+103
| New | +$1.19K |
|
2340
Clearfield
CLFD
$374M
| $1.64K | ﹤0.01% |
55
| – | – |
|
|
ZIMV
2341
DELISTED
ZimVie
ZIMV
| $1.63K | ﹤0.01% |
151
+115
| +319% | +$1.51K |
|
2342
Victory Capital Holdings
VCTR
$6.65B
| $1.62K | ﹤0.01% |
28
+17
| +155% | +$1.08K |
|
|
HOUS
2343
DELISTED
Anywhere Real Estate
HOUS
| $1.62K | ﹤0.01% |
486
+30
| +7% | +$106 |
|
2344
UFP Technologies
UFPT
$2.43B
| $1.61K | ﹤0.01% |
8
+3
| +60% | +$726 |
|
2345
Five Star Bancorp
FSBC
$1.13B
| $1.61K | ﹤0.01% |
58
| – | – |
|
|
NOAH
2346
Noah Holdings
NOAH
$603M
| $1.6K | ﹤0.01% |
169
-66
| -28% | -$723 |
|
2347
Phathom Pharmaceuticals
PHAT
$692M
| $1.59K | ﹤0.01% |
254
+99
| +64% | +$601 |
|
2348
Winmark
WINA
$1.32B
| $1.59K | ﹤0.01% |
+5
| New | +$1.78K |
|
2349
Zeta Global
ZETA
$6.69B
| $1.59K | ﹤0.01% |
117
-28
| -19% | -$500 |
|
2350
Porch Group
PRCH
$1.8B
| $1.58K | ﹤0.01% |
+217
| New | +$1.18K |
|
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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.